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Gattaca PLC (GB:GATC)
LSE:GATC
UK Market
GATC
Gattaca
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Gattaca (GATC) Ratios

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Gattaca Ratios

GB:GATC's free cash flow for Q2 2026 was £0.10. For the 2026 fiscal year, GB:GATC's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.56 1.51 1.49 1.55 1.52
Quick Ratio
 1.56 1.51 1.49 1.55 1.52
Cash Ratio
 0.33 0.34 0.44 0.48 0.35
Solvency Ratio
 0.10 0.07 0.03 0.05 -0.04
Operating Cash Flow Ratio
 0.02 -0.06 0.07 0.19 -0.02
Short-Term Operating Cash Flow Coverage
 0.78 -3.60 0.00 0.00 -0.67
Net Current Asset Value
£ 23.98M£ 25.21M£ 23.30M£ 25.52M£ 23.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.02 0.06
Debt-to-Equity Ratio
 0.07 0.05 0.07 0.06 0.18
Debt-to-Capital Ratio
 0.07 0.05 0.07 0.06 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.58 2.77 2.87 2.64 2.77
Debt Service Coverage Ratio
 4.41 3.51 37.71 55.80 -0.88
Interest Coverage Ratio
 24.61 24.26 16.62 23.27 0.76
Debt to Market Cap
 0.02 0.03 0.00 0.00 0.08
Interest Debt Per Share
 0.08 0.05 0.07 0.06 0.18
Net Debt to EBITDA
 -2.10 -3.83 -6.16 -3.58 5.45
Profitability Margins
Gross Profit Margin
9.87%9.73%10.29%11.27%10.94%
EBIT Margin
1.15%0.68%0.45%1.16%-1.11%
EBITDA Margin
1.48%1.03%0.86%1.56%-0.56%
Operating Profit Margin
1.08%0.58%0.28%0.54%0.05%
Pretax Profit Margin
1.06%0.65%0.43%0.72%-1.17%
Net Profit Margin
0.79%0.55%0.05%0.32%-1.14%
Continuous Operations Profit Margin
0.77%0.47%0.20%0.45%-1.06%
Net Income Per EBT
74.75%84.58%11.05%44.61%97.78%
EBT Per EBIT
97.86%111.68%155.93%131.57%-2461.46%
Return on Assets (ROA)
4.21%2.70%0.23%1.51%-5.48%
Return on Equity (ROE)
11.07%7.49%0.66%3.99%-15.17%
Return on Capital Employed (ROCE)
13.93%7.69%3.61%6.49%0.57%
Return on Invested Capital (ROIC)
9.78%5.35%1.60%4.02%0.48%
Return on Tangible Assets
4.40%2.76%0.23%1.58%-5.73%
Earnings Yield
8.57%7.93%0.65%3.86%-21.20%
Efficiency Ratios
Receivables Turnover
 7.52 6.75 7.49 7.47 6.95
Payables Turnover
 8.59 110.19 48.29 67.70 95.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 152.56 206.58 137.64 132.96 91.29
Asset Turnover
 5.32 4.90 4.80 4.73 4.79
Working Capital Turnover Ratio
 16.03 15.63 15.02 14.44 15.39
Cash Conversion Cycle
 6.02 50.78 41.18 43.47 48.73
Days of Sales Outstanding
 48.51 54.09 48.74 48.86 52.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.49 3.31 7.56 5.39 3.81
Operating Cycle
 48.51 54.09 48.74 48.86 52.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.10 0.11 0.30 -0.04
Free Cash Flow Per Share
 0.02 -0.10 0.10 0.29 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.75 1.01 0.95 0.98 1.33
Dividend Paid and CapEx Coverage Ratio
 0.66 -2.75 1.97 53.61 -1.36
Capital Expenditure Coverage Ratio
 4.04 -67.67 20.98 53.61 -3.02
Operating Cash Flow Coverage Ratio
 0.32 -2.20 1.64 5.24 -0.22
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 0.02 >-0.01
Free Cash Flow Yield
1.42%-11.38%11.26%29.38%-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.66 12.62 154.54 25.93 -4.72
Price-to-Sales (P/S) Ratio
 0.09 0.07 0.07 0.08 0.05
Price-to-Book (P/B) Ratio
 1.27 0.95 1.02 1.03 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 70.20 -8.79 8.88 3.40 -13.60
Price-to-Operating Cash Flow Ratio
 52.84 -8.92 8.46 3.34 -18.10
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.01 -1.83 -0.20 >-0.01
Price-to-Fair Value
 1.27 0.95 1.02 1.03 0.72
Enterprise Value Multiple
 4.13 2.93 2.38 1.71 -4.18
Enterprise Value
 25.60M 12.04M 8.00M 10.32M 9.45M
EV to EBITDA
 4.13 2.93 2.38 1.71 -4.18
EV to Sales
 0.06 0.03 0.02 0.03 0.02
EV to Free Cash Flow
 46.54 -3.81 2.47 1.10 -5.90
EV to Operating Cash Flow
 35.02 -3.87 2.35 1.08 -7.85
Tangible Book Value Per Share
 0.86 0.90 0.84 0.84 0.83
Shareholders’ Equity Per Share
 0.97 0.95 0.90 0.96 0.94
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.54 0.36 0.10
Revenue Per Share
 13.25 12.93 12.33 11.96 12.51
Net Income Per Share
 0.11 0.07 <0.01 0.04 -0.14
Tax Burden
 0.75 0.85 0.11 0.45 0.98
Interest Burden
 0.92 0.96 0.96 0.61 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 0.23 -1.67 18.27 5.45 0.28
Currency in GBP