Autins Group plc (AUTG) Ratios

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Autins Group plc Ratios

GB:AUTG's free cash flow for Q2 2025 was £0.33. For the 2025 fiscal year, GB:AUTG's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.73	1.08	1.31	1.56
Quick Ratio	―	0.47	0.80	0.96	1.03
Cash Ratio	―	0.01	0.27	0.31	0.35
Solvency Ratio	―	0.10	0.05	0.07	-0.11
Operating Cash Flow Ratio	―	0.38	0.34	0.31	-0.11
Short-Term Operating Cash Flow Coverage	―	0.94	1.78	1.69	-0.69
Net Current Asset Value	£ ―	£ -6.09M	£ -6.21M	£ -4.73M	£ -4.82M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.40	0.37	0.38
Debt-to-Equity Ratio	―	0.81	0.94	0.82	0.79
Debt-to-Capital Ratio	―	0.45	0.48	0.45	0.44
Long-Term Debt-to-Capital Ratio	―	0.04	0.15	0.17	0.20
Financial Leverage Ratio	―	2.31	2.36	2.24	2.08
Debt Service Coverage Ratio	―	0.47	0.67	0.86	-0.66
Interest Coverage Ratio	―	-1.12	-1.74	-1.49	-5.51
Debt to Market Cap	―	0.65	0.50	0.51	0.50
Interest Debt Per Share	―	0.14	0.17	0.17	0.19
Net Debt to EBITDA	―	4.46	6.89	4.96	-6.48
Profitability Margins
Gross Profit Margin	―	32.81%	31.17%	29.46%	22.44%
EBIT Margin	―	-2.95%	-3.82%	-2.40%	-16.03%
EBITDA Margin	―	8.39%	4.94%	6.02%	-6.08%
Operating Profit Margin	―	-2.91%	-3.82%	-3.29%	-15.81%
Pretax Profit Margin	―	-5.55%	-6.02%	-4.59%	-18.82%
Net Profit Margin	―	-5.53%	-5.81%	-4.03%	-17.35%
Continuous Operations Profit Margin	―	-5.53%	-5.81%	-4.03%	-17.35%
Net Income Per EBT	―	99.61%	96.51%	87.70%	92.20%
EBT Per EBIT	―	190.41%	157.32%	139.54%	119.03%
Return on Assets (ROA)	―	-5.12%	-5.51%	-3.76%	-13.40%
Return on Equity (ROE)	―	-11.79%	-13.00%	-8.44%	-27.91%
Return on Capital Employed (ROCE)	―	-4.16%	-5.03%	-4.24%	-15.38%
Return on Invested Capital (ROIC)	―	-3.40%	-4.24%	-3.31%	-13.05%
Return on Tangible Assets	―	-5.97%	-6.30%	-4.26%	-15.26%
Earnings Yield	―	-20.53%	-21.72%	-13.38%	-45.26%
Efficiency Ratios
Receivables Turnover	―	5.82	6.41	6.01	5.96
Payables Turnover	―	2.96	3.74	6.80	9.44
Inventory Turnover	―	6.64	8.29	6.83	5.48
Fixed Asset Turnover	―	1.54	1.64	1.78	1.40
Asset Turnover	―	0.93	0.95	0.93	0.77
Working Capital Turnover Ratio	―	-27.44	16.65	9.28	6.26
Cash Conversion Cycle	―	-5.62	3.46	60.56	89.07
Days of Sales Outstanding	―	62.68	56.93	60.74	61.19
Days of Inventory Outstanding	―	55.01	44.05	53.46	66.55
Days of Payables Outstanding	―	123.31	97.53	53.64	38.67
Operating Cycle	―	117.69	100.98	114.20	127.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.04	0.04	-0.01
Free Cash Flow Per Share	―	0.04	0.03	0.03	-0.01
CapEx Per Share	―	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.79	0.89	0.70	1.41
Dividend Paid and CapEx Coverage Ratio	―	4.72	8.79	3.38	-2.44
Capital Expenditure Coverage Ratio	―	4.72	8.79	3.38	-2.44
Operating Cash Flow Coverage Ratio	―	0.38	0.23	0.23	-0.06
Operating Cash Flow to Sales Ratio	―	0.14	0.10	0.09	-0.03
Free Cash Flow Yield	―	41.92%	32.50%	21.41%	-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.87	-4.60	-7.48	-2.21
Price-to-Sales (P/S) Ratio	―	0.27	0.27	0.30	0.38
Price-to-Book (P/B) Ratio	―	0.57	0.60	0.63	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.39	3.08	4.67	-9.60
Price-to-Operating Cash Flow Ratio	―	1.88	2.73	3.29	-13.52
Price-to-Earnings Growth (PEG) Ratio	―	0.26	-0.13	0.10	-0.02
Price-to-Fair Value	―	0.57	0.60	0.63	0.62
Enterprise Value Multiple	―	7.67	12.31	9.95	-12.79
Enterprise Value	―	11.75M	13.03M	13.60M	14.67M
EV to EBITDA	―	7.67	12.31	9.95	-12.79
EV to Sales	―	0.64	0.61	0.60	0.78
EV to Free Cash Flow	―	5.70	6.99	9.31	-19.45
EV to Operating Cash Flow	―	4.50	6.20	6.56	-27.42
Tangible Book Value Per Share	―	0.10	0.12	0.15	0.17
Shareholders’ Equity Per Share	―	0.16	0.18	0.20	0.23
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.03	0.12	0.08
Revenue Per Share	―	0.33	0.39	0.42	0.37
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.06
Tax Burden	―	1.00	0.97	0.88	0.92
Interest Burden	―	1.88	1.57	1.91	1.17
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.36	0.34	0.30	0.36
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.59	-1.69	-2.27	0.16

Currency in GBP