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Autins Group PLC (GB:AUTG)
LSE:AUTG
UK Market
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Autins Group plc (AUTG) Ratios

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Autins Group plc Ratios

GB:AUTG's free cash flow for Q4 2024 was £0.31. For the 2024 fiscal year, GB:AUTG's free cash flow was decreased by £ and operating cash flow was £-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.08 1.31 1.56 1.77 1.82
Quick Ratio
0.80 0.96 1.03 1.18 1.44
Cash Ratio
0.27 0.31 0.35 0.30 0.58
Solvency Ratio
-0.03 0.07 -0.11 0.07 0.02
Operating Cash Flow Ratio
0.34 0.31 -0.11 0.24 0.29
Short-Term Operating Cash Flow Coverage
1.78 1.69 -0.69 1.57 1.44
Net Current Asset Value
£ -6.21M£ -4.73M£ -4.82M£ -5.02M£ -4.85M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.37 0.38 0.38 0.38
Debt-to-Equity Ratio
0.94 0.82 0.79 0.75 0.78
Debt-to-Capital Ratio
0.48 0.45 0.44 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.20 0.20 0.22
Financial Leverage Ratio
2.36 2.24 2.08 1.97 2.02
Debt Service Coverage Ratio
0.19 0.86 -0.83 1.46 0.61
Interest Coverage Ratio
-1.79 -1.49 -13.09 -6.09 -9.14
Debt to Market Cap
0.52 0.51 0.50 0.42 0.75
Interest Debt Per Share
0.17 0.17 0.18 0.25 0.28
Net Debt to EBITDA
27.54 4.96 -6.72 6.92 10.94
Profitability Margins
Gross Profit Margin
31.17%29.46%22.44%27.01%27.33%
EBIT Margin
-4.82%-2.45%-16.03%-2.78%-5.78%
EBITDA Margin
1.24%6.02%-5.86%5.14%3.31%
Operating Profit Margin
-3.82%-3.29%-15.81%-6.70%-8.97%
Pretax Profit Margin
-6.02%-4.59%-18.82%-5.03%-8.18%
Net Profit Margin
-5.81%-4.03%-17.35%-4.63%-8.01%
Continuous Operations Profit Margin
-5.81%-4.03%-17.35%-4.63%-8.01%
Net Income Per EBT
96.51%87.70%92.20%91.94%97.90%
EBT Per EBIT
157.32%139.54%119.03%75.10%91.24%
Return on Assets (ROA)
-5.51%-3.76%-13.40%-4.32%-6.16%
Return on Equity (ROE)
-12.49%-8.44%-27.91%-8.49%-12.44%
Return on Capital Employed (ROCE)
-5.03%-4.24%-15.38%-7.49%-8.44%
Return on Invested Capital (ROIC)
-4.24%-3.31%-13.05%-6.41%-7.61%
Return on Tangible Assets
-6.26%-4.26%-15.26%-4.92%-7.00%
Earnings Yield
-22.80%-13.38%-45.26%-12.17%-26.37%
Efficiency Ratios
Receivables Turnover
6.41 6.78 6.28 6.96 5.24
Payables Turnover
3.74 6.80 9.44 9.48 8.80
Inventory Turnover
8.29 6.83 5.48 7.03 8.07
Fixed Asset Turnover
1.64 1.78 1.40 1.61 1.43
Asset Turnover
0.95 0.93 0.77 0.93 0.77
Working Capital Turnover Ratio
35.50 9.28 6.26 6.39 6.94
Cash Conversion Cycle
3.46 53.62 85.99 65.82 73.45
Days of Sales Outstanding
56.93 53.80 58.12 52.42 69.67
Days of Inventory Outstanding
44.05 53.46 66.55 51.92 45.24
Days of Payables Outstanding
97.53 53.64 38.67 38.52 41.46
Operating Cycle
100.98 107.26 124.67 104.34 114.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 -0.01 0.03 0.04
Free Cash Flow Per Share
0.03 0.03 -0.01 0.01 0.03
CapEx Per Share
<0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.70 1.41 0.56 0.81
Dividend Paid and CapEx Coverage Ratio
10.72 3.38 -2.44 2.29 5.29
Capital Expenditure Coverage Ratio
10.72 3.38 -2.44 2.29 5.29
Operating Cash Flow Coverage Ratio
0.23 0.23 -0.06 0.10 0.14
Operating Cash Flow to Sales Ratio
0.10 0.09 -0.03 0.04 0.07
Free Cash Flow Yield
34.91%21.41%-10.42%6.27%18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.39 -7.48 -2.21 -8.22 -3.79
Price-to-Sales (P/S) Ratio
0.25 0.30 0.38 0.38 0.30
Price-to-Book (P/B) Ratio
0.57 0.63 0.62 0.70 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
2.86 4.67 -9.60 15.94 5.46
Price-to-Operating Cash Flow Ratio
2.60 3.29 -13.52 8.96 4.43
Price-to-Earnings Growth (PEG) Ratio
0.03 0.10 -0.02 0.22 0.12
Price-to-Fair Value
0.57 0.63 0.62 0.70 0.47
Enterprise Value Multiple
48.14 9.95 -13.26 14.32 20.11
Enterprise Value
12.76M 13.60M 14.67M 17.25M 14.32M
EV to EBITDA
48.14 9.95 -13.26 14.32 20.11
EV to Sales
0.60 0.60 0.78 0.74 0.67
EV to Free Cash Flow
6.69 9.31 -19.45 30.86 11.96
EV to Operating Cash Flow
6.07 6.56 -27.42 17.36 9.70
Tangible Book Value Per Share
0.13 0.15 0.17 0.25 0.27
Shareholders’ Equity Per Share
0.18 0.20 0.23 0.32 0.35
Tax and Other Ratios
Effective Tax Rate
0.03 0.12 0.08 0.08 0.02
Revenue Per Share
0.39 0.42 0.37 0.59 0.54
Net Income Per Share
-0.02 -0.02 -0.06 -0.03 -0.04
Tax Burden
0.97 0.88 0.92 0.92 0.98
Interest Burden
1.25 1.87 1.17 1.81 1.41
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.30 0.36 0.29 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
-1.69 -2.27 0.16 -0.92 -0.86
Currency in GBP
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