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Altona Energy PLC (GB:REE)
LSE:REE
UK Market
REE
Altona Energy
RESEARCH TOOLSreports

Altona Energy (REE) Ratios

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3 Followers

Altona Energy Ratios

GB:REE's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:REE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.29- 0.60 1.53 1.03
Quick Ratio
 0.29- 0.60 1.53 1.03
Cash Ratio
 0.14- 0.41 1.33 0.72
Solvency Ratio
 -1.63- -1.24 -1.41 -1.97
Operating Cash Flow Ratio
 -0.88- -1.04 -0.76 -2.13
Short-Term Operating Cash Flow Coverage
 -1.04- -2.73 -2.53 0.00
Net Current Asset Value
£ -819.00K-£ -703.00K£ 449.00K£ 11.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.46- 0.30 0.09 0.00
Debt-to-Equity Ratio
 0.89- 0.61 0.13 0.00
Debt-to-Capital Ratio
 0.47- 0.38 0.11 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.22 0.00 0.00
Financial Leverage Ratio
 1.95- 2.05 1.38 1.35
Debt Service Coverage Ratio
 -0.62- -2.81 -3.13 0.00
Interest Coverage Ratio
 -1.91- -7.34 -8.58 0.00
Debt to Market Cap
 0.48- 0.62 0.13 0.00
Interest Debt Per Share
 <0.01- <0.01 <0.01 0.00
Net Debt to EBITDA
 -0.88- -0.20 0.72 0.36
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
129.24%-96.77%94.21%96.63%
EBT Per EBIT
152.46%-146.03%116.13%100.00%
Return on Assets (ROA)
-90.09%--70.66%-44.66%-53.71%
Return on Equity (ROE)
-174.40%--144.72%-61.70%-72.34%
Return on Capital Employed (ROCE)
-99.02%--85.26%-59.20%-76.29%
Return on Invested Capital (ROIC)
-49.76%--67.16%-52.13%-76.29%
Return on Tangible Assets
-447.11%--236.90%-44.66%-53.71%
Earnings Yield
-97.10%--146.54%-60.94%-15.92%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.71- 0.31 0.00 0.04
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -517.08- -1.16K 0.00 -8.39K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 517.08- 1.16K 0.00 8.39K
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- -0.01 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01- -0.01 -0.03 -0.06
CapEx Per Share
 <0.01- <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
 1.00- 1.26 1.72 1.96
Dividend Paid and CapEx Coverage Ratio
 -338.33- -3.78 -1.39 -1.05
Capital Expenditure Coverage Ratio
 -338.33- -3.78 -1.39 -1.05
Operating Cash Flow Coverage Ratio
 -1.04- -1.44 -2.53 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-50.20%--113.03%-55.55%-33.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.03- -0.68 -1.64 -6.28
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.81- 0.99 1.01 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.99- -0.88 -1.80 -2.99
Price-to-Operating Cash Flow Ratio
 -1.96- -1.12 -3.09 -5.84
Price-to-Earnings Growth (PEG) Ratio
 -0.03- 0.02 -0.09 0.10
Price-to-Fair Value
 1.81- 0.99 1.01 4.54
Enterprise Value Multiple
 -3.06- -0.96 -0.94 -5.75
Enterprise Value
 2.85M- 1.40M 1.13M 4.58M
EV to EBITDA
 -3.06- -0.96 -0.94 -5.75
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -2.80- -1.12 -1.01 -2.81
EV to Operating Cash Flow
 -2.81- -1.41 -1.74 -5.50
Tangible Book Value Per Share
 >-0.01- >-0.01 0.05 0.04
Shareholders’ Equity Per Share
 <0.01- 0.01 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.00
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.01- -0.02 -0.03 -0.03
Tax Burden
 1.29- 0.97 0.94 0.97
Interest Burden
 1.52- 1.12 1.11 1.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.70- 0.59 0.50 1.04
Currency in GBP