tiprankstipranks
Altitude Group PLC (DE:D9E)
FRANKFURT:D9E
Germany Market
D9E
Altitude
RESEARCH TOOLSreports

Altitude (D9E) Ratios

0 Followers

Altitude Ratios

DE:D9E's free cash flow for Q4 2026 was £0.30. For the 2026 fiscal year, DE:D9E's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.43 1.84 1.99 1.93
Quick Ratio
 1.10 1.10 1.30 1.71 1.83
Cash Ratio
 0.11 0.11 0.11 0.33 0.32
Solvency Ratio
 0.13 0.17 0.44 0.53 0.34
Operating Cash Flow Ratio
 0.21 0.21 0.32 0.59 0.42
Short-Term Operating Cash Flow Coverage
 1.79 1.82 10.24 11.11 8.76
Net Current Asset Value
£ 3.82M$ 3.82M$ 3.46M£ 3.43M£ 2.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.01 0.03 0.04
Debt-to-Equity Ratio
 0.08 0.08 0.02 0.04 0.06
Debt-to-Capital Ratio
 0.08 0.08 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 1.43 1.36 1.47
Debt Service Coverage Ratio
 2.72 2.70 10.95 7.63 6.62
Interest Coverage Ratio
 9.05 9.08 8.88 0.94 5.90
Debt to Market Cap
 0.06 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.03 0.03 -0.14 -0.60 -0.45
Profitability Margins
Gross Profit Margin
30.37%30.37%38.01%43.21%45.87%
EBIT Margin
4.00%4.02%1.51%0.33%1.14%
EBITDA Margin
8.86%8.88%5.45%5.85%7.17%
Operating Profit Margin
4.00%4.02%2.62%0.33%1.95%
Pretax Profit Margin
-0.39%-0.36%1.13%-0.02%0.81%
Net Profit Margin
-1.59%-0.55%2.50%2.90%2.08%
Continuous Operations Profit Margin
-1.59%-0.55%3.18%2.90%2.08%
Net Income Per EBT
413.69%150.62%220.83%-13940.00%256.58%
EBT Per EBIT
-9.63%-9.06%43.18%-6.33%41.53%
Return on Assets (ROA)
-2.73%-0.93%5.52%4.81%2.81%
Return on Equity (ROE)
-4.69%-1.61%7.89%6.54%4.14%
Return on Capital Employed (ROCE)
11.40%11.35%7.99%0.73%3.60%
Return on Invested Capital (ROIC)
10.57%10.53%7.77%-98.00%3.47%
Return on Tangible Assets
-4.08%-1.39%8.43%8.18%4.71%
Earnings Yield
-3.26%-1.57%4.98%3.27%1.16%
Efficiency Ratios
Receivables Turnover
 4.30 4.26 4.82 4.80 3.34
Payables Turnover
 3.38 3.35 11.00 12.00 10.08
Inventory Turnover
 9.15 9.06 7.13 13.06 28.13
Fixed Asset Turnover
 71.32 70.63 64.95 40.28 27.88
Asset Turnover
 1.71 1.69 2.21 1.66 1.35
Working Capital Turnover Ratio
 9.85 10.53 9.94 6.80 6.24
Cash Conversion Cycle
 16.81 16.98 93.67 73.50 85.93
Days of Sales Outstanding
 84.84 85.67 75.68 75.97 109.18
Days of Inventory Outstanding
 39.90 40.29 51.16 27.95 12.97
Days of Payables Outstanding
 107.93 108.98 33.17 30.41 36.23
Operating Cycle
 124.74 125.96 126.84 103.91 122.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 0.03 0.02
Free Cash Flow Per Share
 0.03 0.03 0.02 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.78 0.16 0.29
Dividend Paid and CapEx Coverage Ratio
 13.32 13.73 4.47 1.19 1.40
Capital Expenditure Coverage Ratio
 13.32 13.73 4.47 1.19 1.40
Operating Cash Flow Coverage Ratio
 1.79 1.82 6.27 5.57 2.75
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.09 0.08
Free Cash Flow Yield
9.25%13.33%6.20%1.59%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.44 -63.64 20.08 30.55 86.25
Price-to-Sales (P/S) Ratio
 0.49 0.35 0.50 0.89 1.79
Price-to-Book (P/B) Ratio
 1.45 1.03 1.58 2.00 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.81 7.50 16.12 62.99 75.59
Price-to-Operating Cash Flow Ratio
 9.92 6.96 12.51 9.98 21.70
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.51 0.68 0.39 0.29
Price-to-Fair Value
 1.45 1.03 1.58 2.00 3.57
Enterprise Value Multiple
 5.59 3.97 9.05 14.57 24.55
Enterprise Value
 21.85M 15.43M 18.38M 20.45M 33.03M
EV to EBITDA
 5.59 3.97 9.05 14.57 24.55
EV to Sales
 0.50 0.35 0.49 0.85 1.76
EV to Free Cash Flow
 10.86 7.56 15.87 60.52 74.22
EV to Operating Cash Flow
 10.05 7.01 12.32 9.59 21.31
Tangible Book Value Per Share
 0.09 0.09 0.08 0.07 0.05
Shareholders’ Equity Per Share
 0.21 0.20 0.16 0.15 0.13
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.51 -1.82 140.40 -1.57
Revenue Per Share
 0.61 0.60 0.51 0.34 0.26
Net Income Per Share
 >-0.01 >-0.01 0.01 <0.01 <0.01
Tax Burden
 4.14 1.51 2.21 -139.40 2.57
Interest Burden
 -0.10 -0.09 0.75 -0.06 0.71
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.26 0.26 0.30 0.36 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.03
Income Quality
 -8.70 -9.17 2.66 3.06 7.24