Altitude(DE:D9E)
€0.220.00 (0.00%)
DE:D9E
Altitude financials statements
€0.22
At close:0.00 (0.00%)
Altitude (D9E) Ratios
0 Followers
Altitude Ratios
DE:D9E's free cash flow for Q4 2026 was £3.64M. For the 2026 fiscal year, DE:D9E's free cash flow was decreased by £-25.94K and operating cash flow was £3.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.84 | 1.99 | 1.93 | 2.12 |
| Quick Ratio | 1.10 | 1.30 | 1.71 | 1.83 | 2.11 |
| Cash Ratio | 0.11 | 0.11 | 0.33 | 0.32 | 0.40 |
| Solvency Ratio | 0.17 | 0.44 | 0.53 | 0.34 | 0.36 |
| Operating Cash Flow Ratio | 0.21 | 0.32 | 0.59 | 0.42 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 10.24 | 11.11 | 8.76 | -1.47 |
| Net Current Asset Value | £ 3.82M | £ 3.46M | £ 3.43M | £ 2.71M | £ 1.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.02 | 0.04 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.08 | 0.02 | 0.03 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.43 | 1.36 | 1.47 | 1.39 |
| Debt Service Coverage Ratio | 2.70 | 10.95 | 7.63 | 6.62 | 5.35 |
| Interest Coverage Ratio | 9.08 | 8.88 | 0.94 | 5.90 | 3.73 |
| Debt to Market Cap | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.03 | -0.14 | -0.60 | -0.45 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 38.01% | 43.21% | 45.87% | 51.52% |
| EBIT Margin | 4.02% | 1.51% | 0.33% | 1.14% | -0.70% |
| EBITDA Margin | 8.88% | 5.45% | 5.85% | 7.17% | 8.04% |
| Operating Profit Margin | 4.02% | 2.62% | 0.33% | 1.95% | 2.28% |
| Pretax Profit Margin | -0.36% | 1.13% | -0.02% | 0.81% | -1.32% |
| Net Profit Margin | -0.55% | 2.50% | 2.90% | 2.08% | 0.81% |
| Continuous Operations Profit Margin | -0.55% | 3.18% | 2.90% | 2.08% | 0.81% |
| Net Income Per EBT | 150.62% | 220.83% | -13940.00% | 256.58% | -61.78% |
| EBT Per EBIT | -9.06% | 43.18% | -6.33% | 41.53% | -57.72% |
| Return on Assets (ROA) | -0.93% | 5.52% | 4.81% | 2.81% | 0.86% |
| Return on Equity (ROE) | -1.61% | 7.89% | 6.54% | 4.14% | 1.20% |
| Return on Capital Employed (ROCE) | 11.35% | 7.99% | 0.73% | 3.60% | 3.02% |
| Return on Invested Capital (ROIC) | 10.53% | 7.77% | -98.00% | 3.47% | -1.80% |
| Return on Tangible Assets | -1.39% | 8.43% | 8.18% | 4.71% | 1.61% |
| Earnings Yield | -1.57% | 4.98% | 3.27% | 1.16% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.82 | 4.80 | 3.34 | 3.05 |
| Payables Turnover | 3.35 | 11.00 | 12.00 | 10.08 | 12.92 |
| Inventory Turnover | 9.06 | 7.13 | 13.06 | 28.13 | 199.52 |
| Fixed Asset Turnover | 70.63 | 64.95 | 40.28 | 27.88 | 16.02 |
| Asset Turnover | 1.69 | 2.21 | 1.66 | 1.35 | 1.06 |
| Working Capital Turnover Ratio | 10.53 | 9.94 | 6.80 | 6.24 | 4.77 |
| Cash Conversion Cycle | 16.98 | 93.67 | 73.50 | 85.93 | 93.35 |
| Days of Sales Outstanding | 85.67 | 75.68 | 75.97 | 109.18 | 119.78 |
| Days of Inventory Outstanding | 40.29 | 51.16 | 27.95 | 12.97 | 1.83 |
| Days of Payables Outstanding | 108.98 | 33.17 | 30.41 | 36.23 | 28.26 |
| Operating Cycle | 125.96 | 126.84 | 103.91 | 122.16 | 121.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.00 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 13.73 | 4.47 | 1.19 | 1.40 | -0.27 |
| Capital Expenditure Coverage Ratio | 13.73 | 4.47 | 1.19 | 1.40 | -0.27 |
| Operating Cash Flow Coverage Ratio | 1.82 | 6.27 | 5.57 | 2.75 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.09 | 0.08 | -0.02 |
| Free Cash Flow Yield | 13.33% | 6.20% | 1.59% | 1.32% | -4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.64 | 20.08 | 30.55 | 86.25 | 251.31 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.50 | 0.89 | 1.79 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.58 | 2.00 | 3.57 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.50 | 16.12 | 62.99 | 75.59 | -22.59 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 12.51 | 9.98 | 21.70 | -107.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.68 | 0.39 | 0.29 | -2.33 |
| Enterprise Value Multiple | 3.97 | 9.05 | 14.57 | 24.55 | 25.17 |
| Enterprise Value | 15.43M | 18.38M | 20.45M | 33.03M | 24.16M |
| EV to EBITDA | 3.97 | 9.05 | 14.57 | 24.55 | 25.17 |
| EV to Sales | 0.35 | 0.49 | 0.85 | 1.76 | 2.02 |
| EV to Free Cash Flow | 7.56 | 15.87 | 60.52 | 74.22 | -22.40 |
| EV to Operating Cash Flow | 7.01 | 12.32 | 9.59 | 21.31 | -106.45 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.20 | 0.16 | 0.15 | 0.13 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | -1.82 | 140.40 | -1.57 | 1.62 |
| Revenue Per Share | 0.60 | 0.51 | 0.34 | 0.26 | 0.17 |
| Net Income Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 1.51 | 2.21 | -139.40 | 2.57 | -0.62 |
| Interest Burden | -0.09 | 0.75 | -0.06 | 0.71 | 1.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.26 | 0.30 | 0.36 | 0.36 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | -0.01 |
| Income Quality | -9.17 | 2.66 | 3.06 | 7.24 | 2.70 |
Currency in GBP
