Reabold Resources (AWL) Ratios

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Reabold Resources Ratios

DE:AWL's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:AWL's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	311.57	19.38	16.68	47.14
Quick Ratio	―	311.57	19.38	16.68	-0.08
Cash Ratio	―	300.00	19.05	9.01	17.83
Solvency Ratio	―	-6.30	-4.69	-7.30	0.40
Operating Cash Flow Ratio	―	-367.14	-6.91	-3.59	-5.77
Short-Term Operating Cash Flow Coverage	―	-367.14	-56.65	0.00	0.00
Net Current Asset Value	£ ―	£ 967.00K	£ 5.64M	£ 9.04M	£ 13.89M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.17	1.02	1.02	1.01
Debt Service Coverage Ratio	―	-973.88	-52.83	0.00	0.00
Interest Coverage Ratio	―	-2.89K	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	0.27	2.93	0.82	-19.07
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-51.79%
EBIT Margin	―	0.00%	0.00%	0.00%	-5.18%
EBITDA Margin	―	0.00%	0.00%	0.00%	51.61%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-744.46%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-8.04%
Net Profit Margin	―	0.00%	0.00%	0.00%	-8.04%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-8.04%
Net Income Per EBT	―	98.14%	142.44%	109.28%	100.00%
EBT Per EBIT	―	273.74%	110.46%	99.50%	1.08%
Return on Assets (ROA)	―	-20.91%	-8.59%	-16.67%	-0.10%
Return on Equity (ROE)	―	-24.52%	-8.75%	-17.06%	-0.10%
Return on Capital Employed (ROCE)	―	-7.78%	-5.50%	-15.55%	-8.90%
Return on Invested Capital (ROIC)	―	-7.78%	-5.49%	-15.55%	-8.90%
Return on Tangible Assets	―	-20.91%	-8.59%	-16.67%	-0.10%
Earnings Yield	―	-144.92%	-70.21%	-69.99%	-0.25%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	3.09
Payables Turnover	―	0.00	0.50	0.05	5.18
Inventory Turnover	―	0.00	0.00	0.00	0.06
Fixed Asset Turnover	―	0.00	0.00	0.00	0.08
Asset Turnover	―	0.00	0.00	0.00	0.01
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.06
Cash Conversion Cycle	―	0.00	-730.00	-7.25K	6.31K
Days of Sales Outstanding	―	0.00	0.00	0.00	117.97
Days of Inventory Outstanding	―	0.00	0.00	0.00	6.27K
Days of Payables Outstanding	―	0.00	730.00	7.25K	70.42
Operating Cycle	―	0.00	0.00	0.00	6.38K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.25	-0.22	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.32	-0.25	>-0.01	>-0.01
CapEx Per Share	―	0.07	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.26	1.13	1.18	1.40
Dividend Paid and CapEx Coverage Ratio	―	-3.81	-7.73	-5.42	-2.49
Capital Expenditure Coverage Ratio	―	-3.81	-7.73	-5.42	-2.49
Operating Cash Flow Coverage Ratio	―	-367.14	-48.21	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-3.19
Free Cash Flow Yield	―	-60.63%	-52.84%	-24.86%	-13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.69	-1.58	-1.43	-406.79
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	32.69
Price-to-Book (P/B) Ratio	―	0.17	0.12	0.24	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.65	-1.89	-4.02	-7.32
Price-to-Operating Cash Flow Ratio	―	-2.08	-2.14	-4.77	-10.26
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	0.00	4.07
Price-to-Fair Value	―	0.17	0.12	0.24	0.39
Enterprise Value Multiple	―	-0.42	0.64	-0.74	44.27
Enterprise Value	―	3.26M	-1.36M	4.87M	12.79M
EV to EBITDA	―	-0.42	0.64	-0.74	44.27
EV to Sales	―	0.00	0.00	0.00	22.85
EV to Free Cash Flow	―	-1.00	0.53	-1.90	-5.12
EV to Operating Cash Flow	―	-1.27	0.60	-2.26	-7.17
Tangible Book Value Per Share	―	3.52	3.81	<0.01	<0.01
Shareholders’ Equity Per Share	―	3.10	3.81	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	<0.01
Net Income Per Share	―	-0.76	-0.33	>-0.01	>-0.01
Tax Burden	―	0.98	1.42	1.09	1.00
Interest Burden	―	1.00	1.10	1.00	1.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	3.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.04
Income Quality	―	0.33	0.67	0.30	39.64

Currency in GBP