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Auction Technology Group PLC (ATHGF)
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ATHGF
Auction Technology Group PLC
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Auction Technology Group PLC (ATHGF) Ratios

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Auction Technology Group PLC Ratios

ATHGF's free cash flow for Q2 2026 was £0.53. For the 2026 fiscal year, ATHGF's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.94 0.89 0.62 0.62 1.36
Quick Ratio
 0.94 0.89 0.62 0.62 1.36
Cash Ratio
 0.38 0.23 0.16 0.20 1.02
Solvency Ratio
 -0.27 -0.33 0.30 0.25 0.10
Operating Cash Flow Ratio
 1.95 0.95 1.40 1.15 0.77
Short-Term Operating Cash Flow Coverage
 422.54 1.13K 2.54 3.85 1.27
Net Current Asset Value
£ -191.69M$ -213.88M$ -113.18M£ -169.54M£ -198.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.14 0.17 0.23
Debt-to-Equity Ratio
 0.33 0.36 0.18 0.24 0.34
Debt-to-Capital Ratio
 0.25 0.26 0.15 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.13 0.17 0.22
Financial Leverage Ratio
 1.44 1.48 1.26 1.37 1.50
Debt Service Coverage Ratio
 14.30 6.38 1.88 2.47 0.87
Interest Coverage Ratio
 -6.82 -14.98 2.29 2.20 2.15
Debt to Market Cap
 0.24 0.48 0.17 0.15 0.21
Interest Debt Per Share
 1.47 1.62 0.84 1.12 1.58
Net Debt to EBITDA
 1.72 3.34 1.90 2.34 2.67
Profitability Margins
Gross Profit Margin
55.57%62.25%67.31%67.85%66.54%
EBIT Margin
9.99%13.93%19.28%13.32%14.26%
EBITDA Margin
26.79%28.33%35.64%36.86%40.89%
Operating Profit Margin
-12.80%-67.76%18.62%18.29%14.03%
Pretax Profit Margin
-68.75%-73.60%10.56%5.25%7.74%
Net Profit Margin
-35.06%-58.24%13.89%12.53%-5.11%
Continuous Operations Profit Margin
-55.41%-76.04%18.57%12.53%-5.11%
Net Income Per EBT
51.00%79.14%131.60%238.51%-66.03%
EBT Per EBIT
536.90%108.61%56.69%28.71%55.18%
Return on Assets (ROA)
-15.55%-14.25%2.80%2.33%-0.76%
Return on Equity (ROE)
-22.48%-21.03%3.52%3.20%-1.14%
Return on Capital Employed (ROCE)
-6.02%-17.51%3.94%3.62%2.22%
Return on Invested Capital (ROIC)
-5.93%-17.34%3.83%3.55%-1.41%
Return on Tangible Assets
-262.51%-48.24%78.87%55.33%-8.57%
Earnings Yield
-16.81%-28.12%3.47%2.12%-0.72%
Efficiency Ratios
Receivables Turnover
 13.78 10.76 10.89 9.60 6.91
Payables Turnover
 4.03 7.01 20.20 11.70 16.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 84.42 99.14 49.55 34.10 53.50
Asset Turnover
 0.44 0.24 0.20 0.19 0.15
Working Capital Turnover Ratio
 -130.00 -18.87 -9.25 153.93 0.59
Cash Conversion Cycle
 -64.02 -18.14 15.44 6.83 31.24
Days of Sales Outstanding
 26.48 33.93 33.50 38.02 52.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.50 52.07 18.07 31.19 21.62
Operating Cycle
 26.48 33.93 33.50 38.02 52.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.32 0.35 0.41 0.33
Free Cash Flow Per Share
 0.69 0.32 0.28 0.33 0.29
CapEx Per Share
 <0.01 <0.01 0.07 0.08 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.81 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 111.37 166.01 5.20 5.31 8.80
Capital Expenditure Coverage Ratio
 111.37 166.01 5.20 5.31 8.80
Operating Cash Flow Coverage Ratio
 0.49 0.21 0.47 0.40 0.22
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.33 0.37 0.33
Free Cash Flow Yield
11.94%9.98%6.74%5.04%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.80 -3.54 28.80 47.12 -139.80
Price-to-Sales (P/S) Ratio
 2.08 2.07 4.00 5.90 7.15
Price-to-Book (P/B) Ratio
 1.33 0.75 1.01 1.51 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 8.38 10.02 14.83 19.84 24.51
Price-to-Operating Cash Flow Ratio
 8.34 9.96 11.97 16.10 21.72
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 4.03 -0.13 1.80
Price-to-Fair Value
 1.33 0.75 1.01 1.51 1.59
Enterprise Value Multiple
 9.48 10.65 13.12 18.35 20.15
Enterprise Value
 857.16M 573.73M 609.31M 914.68M 987.43M
EV to EBITDA
 9.48 10.65 13.12 18.35 20.15
EV to Sales
 2.54 3.02 4.68 6.76 8.24
EV to Free Cash Flow
 10.23 14.60 17.34 22.73 28.25
EV to Operating Cash Flow
 10.14 14.51 14.00 18.46 25.04
Tangible Book Value Per Share
 -1.54 -0.17 -0.88 -1.35 -1.63
Shareholders’ Equity Per Share
 4.35 4.31 4.14 4.34 4.48
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 -0.42 -1.38 1.66
Revenue Per Share
 2.78 1.55 1.05 1.11 1.00
Net Income Per Share
 -0.97 -0.91 0.15 0.14 -0.05
Tax Burden
 0.51 0.79 1.32 2.39 -0.66
Interest Burden
 -6.88 -5.28 0.55 0.39 0.54
Research & Development to Revenue
 0.03 0.00 0.09 0.00 0.03
SG&A to Revenue
 0.45 0.53 0.48 0.52 0.53
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.05 0.04
Income Quality
 -0.37 -0.27 3.17 6.94 4.25