Angus Energy (A3R) Ratios

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Angus Energy Ratios

DE:A3R's free cash flow for Q4 2025 was £-0.47. For the 2025 fiscal year, DE:A3R's free cash flow was decreased by £ and operating cash flow was £-0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	0.12	0.25	0.14	0.05
Quick Ratio	―	0.12	0.25	0.14	0.05
Cash Ratio	―	0.04	0.10	0.06	<0.01
Solvency Ratio	―	0.18	0.10	2.35	-0.60
Operating Cash Flow Ratio	―	0.05	0.14	0.03	-0.02
Short-Term Operating Cash Flow Coverage	―	0.08	0.92	0.09	-0.38
Net Current Asset Value	£ ―	£ -32.74M	£ -37.73M	£ -48.66M	£ -180.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.22	0.19	0.14
Debt-to-Equity Ratio	―	0.46	0.48	0.45	-0.14
Debt-to-Capital Ratio	―	0.32	0.32	0.31	-0.16
Long-Term Debt-to-Capital Ratio	―	0.00	0.28	0.07	-0.07
Financial Leverage Ratio	―	1.89	2.12	2.44	-0.97
Debt Service Coverage Ratio	―	0.37	0.96	7.22	-16.37
Interest Coverage Ratio	―	0.55	-0.66	2.14	-5.83
Debt to Market Cap	―	165.55	1.58	0.80	0.38
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	2.14	2.26	0.11	-0.11
Profitability Margins
Gross Profit Margin	―	29.36%	26.31%	45.36%	64.32%
EBIT Margin	―	10.92%	-7.24%	425.49%	-3555.70%
EBITDA Margin	―	46.06%	32.93%	455.82%	-3538.10%
Operating Profit Margin	―	10.92%	-12.37%	30.17%	-44.49%
Pretax Profit Margin	―	0.79%	-19.73%	417.65%	-3562.92%
Net Profit Margin	―	0.79%	-19.73%	417.65%	-3562.92%
Continuous Operations Profit Margin	―	0.79%	-19.73%	417.65%	-3562.92%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	7.27%	159.47%	1384.21%	8007.65%
Return on Assets (ROA)	―	0.19%	-5.25%	129.35%	-122.55%
Return on Equity (ROE)	―	0.35%	-11.12%	316.19%	118.52%
Return on Capital Employed (ROCE)	―	4.14%	-4.53%	15.72%	12.01%
Return on Invested Capital (ROIC)	―	2.96%	-4.28%	12.52%	27.77%
Return on Tangible Assets	―	0.19%	-5.25%	129.35%	-122.55%
Earnings Yield	―	126.10%	-36.95%	556.72%	-326.46%
Efficiency Ratios
Receivables Turnover	―	7.16	8.34	13.30	0.77
Payables Turnover	―	2.90	4.42	3.63	0.48
Inventory Turnover	―	0.00	0.00	0.00	373.67
Fixed Asset Turnover	―	0.26	0.31	0.33	0.04
Asset Turnover	―	0.23	0.27	0.31	0.03
Working Capital Turnover Ratio	―	-0.84	-0.90	-0.43	-0.07
Cash Conversion Cycle	―	-74.73	-38.87	-73.17	-276.99
Days of Sales Outstanding	―	50.95	43.76	27.44	477.10
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.98
Days of Payables Outstanding	―	125.68	82.63	100.62	755.07
Operating Cycle	―	50.95	43.76	27.44	478.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.73	-0.12	-7.94	6.02
Dividend Paid and CapEx Coverage Ratio	―	0.58	0.90	0.11	-0.20
Capital Expenditure Coverage Ratio	―	0.58	0.90	0.11	-0.20
Operating Cash Flow Coverage Ratio	―	0.08	0.17	0.07	-0.19
Operating Cash Flow to Sales Ratio	―	0.08	0.14	0.04	-0.80
Free Cash Flow Yield	―	-923.23%	-3.19%	-46.67%	-44.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.79	-2.71	0.18	-0.31
Price-to-Sales (P/S) Ratio	―	<0.01	0.53	0.75	10.91
Price-to-Book (P/B) Ratio	―	<0.01	0.30	0.57	-0.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.11	-31.37	-2.14	-2.26
Price-to-Operating Cash Flow Ratio	―	0.08	3.72	17.01	-13.62
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	>-0.01	>-0.01
Price-to-Fair Value	―	<0.01	0.30	0.57	-0.36
Enterprise Value Multiple	―	2.15	3.88	0.28	-0.42
Enterprise Value	―	17.85M	27.86M	35.87M	46.50M
EV to EBITDA	―	2.15	3.88	0.28	-0.42
EV to Sales	―	0.99	1.28	1.27	14.80
EV to Free Cash Flow	―	-17.05	-75.10	-3.63	-3.07
EV to Operating Cash Flow	―	12.43	8.91	28.84	-18.47
Tangible Book Value Per Share	―	<0.01	<0.01	0.01	-0.06
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	-0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	<0.01	>-0.01	0.03	-0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.07	2.72	0.98	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.15	0.10	0.83
Stock-Based Compensation to Revenue	―	0.00	0.02	0.05	0.48
Income Quality	―	10.04	-0.73	0.01	0.02

Currency in GBP