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STOCKS

Alphawave Ip Group Plc (GB:AWE)

:AWE

AWE

Alphawave IP Group

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Alphawave IP Group (AWE) Ratios

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Alphawave IP Group Ratios

GB:AWE's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:AWE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.20	2.09	15.93	1.93
Quick Ratio	1.99	2.11	1.99	15.93	1.93
Cash Ratio	1.04	0.75	1.04	14.56	0.82
Solvency Ratio	0.04	-0.05	0.04	0.31	0.59
Operating Cash Flow Ratio	-0.07	0.12	-0.07	0.55	0.66
Short-Term Operating Cash Flow Coverage	-2.42	2.81	-2.42	0.00	537.70
Net Current Asset Value	$ 1.34M	$ -99.48M	$ -65.57M	$ 507.89M	$ 13.14M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.01	0.17
Debt-to-Equity Ratio	0.47	0.51	0.47	0.01	0.39
Debt-to-Capital Ratio	0.32	0.34	0.32	0.01	0.28
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.30	0.00	<0.01
Financial Leverage Ratio	1.93	1.85	1.93	1.08	2.28
Debt Service Coverage Ratio	1.67	-0.91	1.67	43.71	40.19
Interest Coverage Ratio	12.55	-2.21	12.55	122.57	91.26
Debt to Market Cap	0.25	0.19	0.25	0.00	<0.01
Interest Debt Per Share	0.34	0.35	0.34	0.01	0.01
Net Debt to EBITDA	-5.29	-85.87	1.20	-18.60	-0.51
Profitability Margins
Gross Profit Margin	68.41%	51.40%	68.41%	94.22%	96.50%
EBIT Margin	10.83%	-6.58%	10.83%	26.00%	38.30%
EBITDA Margin	16.89%	-0.49%	16.89%	29.48%	40.36%
Operating Profit Margin	23.40%	-6.02%	23.40%	40.07%	54.10%
Pretax Profit Margin	12.80%	-12.27%	12.80%	25.67%	51.13%
Net Profit Margin	3.37%	-15.85%	3.37%	10.49%	37.05%
Continuous Operations Profit Margin	-0.56%	-15.85%	-0.56%	10.49%	27.61%
Net Income Per EBT	26.32%	129.22%	26.32%	40.85%	72.45%
EBT Per EBIT	54.72%	203.96%	54.72%	64.07%	94.51%
Return on Assets (ROA)	6.04%	-5.89%	0.71%	1.66%	31.67%
Return on Equity (ROE)	33.25%	-10.89%	1.36%	1.79%	72.28%
Return on Capital Employed (ROCE)	36.57%	-2.65%	6.10%	6.75%	80.13%
Return on Invested Capital (ROIC)	20.99%	-3.38%	1.59%	2.75%	54.93%
Return on Tangible Assets	6.04%	-14.40%	1.53%	1.66%	31.77%
Earnings Yield	0.02%	-4.41%	0.77%	0.50%	0.49%
Efficiency Ratios
Receivables Turnover	2.64	2.57	2.64	2.05	2.84
Payables Turnover	2.58	8.64	2.58	3.95	1.42
Inventory Turnover	3.37	13.45	3.37	5.20M	1.55M
Fixed Asset Turnover	6.88	8.96	6.88	9.67	4.74
Asset Turnover	0.21	0.37	0.21	0.16	0.85
Working Capital Turnover Ratio	0.54	1.79	0.54	0.34	3.84
Cash Conversion Cycle	0.00	127.17	105.01	85.28	-129.06
Days of Sales Outstanding	0.00	142.29	138.11	177.74	128.35
Days of Inventory Outstanding	0.00	27.13	108.47	<0.01	<0.01
Days of Payables Outstanding	0.00	42.24	141.57	92.46	257.41
Operating Cycle	0.00	169.42	246.58	177.74	128.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.02	-0.02	0.03	0.02
Free Cash Flow Per Share	-0.04	-0.08	-0.04	0.02	0.02
CapEx Per Share	0.02	0.10	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.29	-3.65	2.29	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	-0.78	0.21	-0.78	8.72	21.60
Capital Expenditure Coverage Ratio	-0.78	0.21	-0.78	8.72	21.60
Operating Cash Flow Coverage Ratio	-0.05	0.07	-0.05	2.41	1.66
Operating Cash Flow to Sales Ratio	-0.06	0.05	-0.06	0.21	0.33
Free Cash Flow Yield	-0.02%	-5.00%	-3.30%	0.88%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.14	-22.68	129.14	201.40	205.21
Price-to-Sales (P/S) Ratio	4.35	3.60	4.35	21.12	76.02
Price-to-Book (P/B) Ratio	1.76	2.47	1.76	3.60	148.33
Price-to-Free Cash Flow (P/FCF) Ratio	-30.30	-20.01	-30.30	113.56	242.66
Price-to-Operating Cash Flow Ratio	-69.26	73.05	-69.26	100.54	231.43
Price-to-Earnings Growth (PEG) Ratio	-3.48	0.03	-3.48	-5.22	0.05
Price-to-Fair Value	1.76	2.47	1.76	3.60	148.33
Enterprise Value Multiple	26.96	-817.45	26.96	53.05	187.83
Enterprise Value	3.10B	1.29B	876.15M	1.41B	3.35B
EV to EBITDA	3.27K	-817.45	26.96	53.05	187.83
EV to Sales	448.88	4.02	4.55	15.64	75.81
EV to Free Cash Flow	-6.13K	-22.35	-31.71	84.08	242.00
EV to Operating Cash Flow	-8.84K	81.62	-72.48	74.43	230.80
Tangible Book Value Per Share	-0.03	-0.06	-0.03	0.75	0.03
Shareholders’ Equity Per Share	0.70	0.66	0.70	0.75	0.03
Tax and Other Ratios
Effective Tax Rate	0.74	-0.29	0.74	0.59	0.28
Revenue Per Share	0.28	0.46	0.28	0.13	0.07
Net Income Per Share	<0.01	-0.07	<0.01	0.01	0.02
Tax Burden	0.57	1.29	0.26	0.41	0.72
Interest Burden	1.00	1.86	1.18	0.99	1.34
Research & Development to Revenue	0.00	0.24	0.36	0.33	0.20
SG&A to Revenue	0.07	0.10	0.09	0.06	0.03
Stock-Based Compensation to Revenue	<0.01	0.13	0.08	0.07	0.01
Income Quality	-0.69	-0.31	-1.86	2.00	0.89

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