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Alphawave Ip Group Plc (GB:AWE)
:AWE
UK Market
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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 $0.65. For the 2024 fiscal year, GB:AWE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 2.20 2.09 15.93 1.93
Quick Ratio
2.15 2.11 1.99 15.93 1.93
Cash Ratio
1.04 0.75 1.04 14.56 0.82
Solvency Ratio
-0.01 -0.05 0.04 0.31 0.59
Operating Cash Flow Ratio
0.06 0.12 -0.07 0.55 0.66
Short-Term Operating Cash Flow Coverage
1.09 2.81 -2.42 0.00 537.70
Net Current Asset Value
$ -203.21M$ -99.48M$ -65.57M$ 507.89M$ 13.14M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.27 0.25 0.01 0.17
Debt-to-Equity Ratio
0.76 0.51 0.47 0.01 0.39
Debt-to-Capital Ratio
0.43 0.34 0.32 0.01 0.28
Long-Term Debt-to-Capital Ratio
0.41 0.31 0.30 0.00 <0.01
Financial Leverage Ratio
2.18 1.85 1.93 1.08 2.28
Debt Service Coverage Ratio
-0.03 -0.91 1.67 43.71 40.19
Interest Coverage Ratio
-4.19 -2.21 12.55 122.57 91.26
Debt to Market Cap
0.18 0.19 0.25 0.00 <0.01
Interest Debt Per Share
0.52 0.35 0.34 0.01 0.01
Net Debt to EBITDA
21.08 -85.87 1.20 -18.60 -0.51
Profitability Margins
Gross Profit Margin
58.87%51.40%68.41%94.22%96.50%
EBIT Margin
-8.16%-6.58%10.83%26.00%38.30%
EBITDA Margin
2.95%-0.49%16.89%29.48%40.36%
Operating Profit Margin
-10.67%-6.02%23.40%40.07%54.10%
Pretax Profit Margin
-10.71%-12.27%12.80%25.67%51.13%
Net Profit Margin
-13.82%-15.85%3.37%10.49%37.05%
Continuous Operations Profit Margin
-13.82%-15.85%-0.56%10.49%27.61%
Net Income Per EBT
129.10%129.22%26.32%40.85%72.45%
EBT Per EBIT
100.34%203.96%54.72%64.07%94.51%
Return on Assets (ROA)
-3.98%-5.89%0.71%1.66%31.67%
Return on Equity (ROE)
-9.15%-10.89%1.36%1.79%72.28%
Return on Capital Employed (ROCE)
-3.66%-2.65%6.10%6.75%80.13%
Return on Invested Capital (ROIC)
-4.66%-3.38%1.59%2.75%54.93%
Return on Tangible Assets
-8.56%-14.40%1.53%1.66%31.77%
Earnings Yield
-2.37%-4.41%0.77%0.50%0.49%
Efficiency Ratios
Receivables Turnover
2.15 2.57 2.64 2.05 2.84
Payables Turnover
3.88 8.64 2.58 3.95 1.42
Inventory Turnover
21.12 13.45 3.37 5.20M 1.55M
Fixed Asset Turnover
5.71 8.96 6.88 9.67 4.74
Asset Turnover
0.29 0.37 0.21 0.16 0.85
Working Capital Turnover Ratio
10.95 1.79 0.54 0.34 3.84
Cash Conversion Cycle
93.18 127.17 105.01 85.28 -129.06
Days of Sales Outstanding
169.93 142.29 138.11 177.74 128.35
Days of Inventory Outstanding
17.28 27.13 108.47 <0.01 <0.01
Days of Payables Outstanding
94.03 42.24 141.57 92.46 257.41
Operating Cycle
187.21 169.42 246.58 177.74 128.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 -0.02 0.03 0.02
Free Cash Flow Per Share
-0.11 -0.08 -0.04 0.02 0.02
CapEx Per Share
0.12 0.10 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-7.86 -3.65 2.29 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
0.11 0.21 -0.78 8.72 21.60
Capital Expenditure Coverage Ratio
0.11 0.21 -0.78 8.72 21.60
Operating Cash Flow Coverage Ratio
0.03 0.07 -0.05 2.41 1.66
Operating Cash Flow to Sales Ratio
0.03 0.05 -0.06 0.21 0.33
Free Cash Flow Yield
-4.21%-5.00%-3.30%0.88%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-42.17 -22.68 129.14 201.40 205.21
Price-to-Sales (P/S) Ratio
6.19 3.60 4.35 21.12 76.02
Price-to-Book (P/B) Ratio
3.66 2.47 1.76 3.60 148.33
Price-to-Free Cash Flow (P/FCF) Ratio
-23.74 -20.01 -30.30 113.56 242.66
Price-to-Operating Cash Flow Ratio
175.80 73.05 -69.26 100.54 231.43
Price-to-Earnings Growth (PEG) Ratio
-0.89 0.03 -3.48 -5.22 0.05
Price-to-Fair Value
3.66 2.47 1.76 3.60 148.33
Enterprise Value Multiple
230.62 -817.45 26.96 53.05 187.83
Enterprise Value
2.09B 1.29B 876.15M 1.41B 3.35B
EV to EBITDA
230.54 -817.45 26.96 53.05 187.83
EV to Sales
6.81 4.02 4.55 15.64 75.81
EV to Free Cash Flow
-26.12 -22.35 -31.71 84.08 242.00
EV to Operating Cash Flow
205.34 81.62 -72.48 74.43 230.80
Tangible Book Value Per Share
-0.11 -0.06 -0.03 0.75 0.03
Shareholders’ Equity Per Share
0.67 0.66 0.70 0.75 0.03
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.29 0.74 0.59 0.28
Revenue Per Share
0.42 0.46 0.28 0.13 0.07
Net Income Per Share
-0.06 -0.07 <0.01 0.01 0.02
Tax Burden
1.29 1.29 0.26 0.41 0.72
Interest Burden
1.31 1.86 1.18 0.99 1.34
Research & Development to Revenue
0.32 0.24 0.36 0.33 0.20
SG&A to Revenue
0.18 0.10 0.09 0.06 0.03
Stock-Based Compensation to Revenue
0.09 0.13 0.08 0.07 0.01
Income Quality
-0.24 -0.31 -1.86 2.00 0.89
Currency in USD
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