Avacta Group plc(DE:RTQ1)
€0.62-0.04 (-5.38%)
DE:RTQ1
Avacta Group plc financials statements
€0.62
At close:-0.04 (-5.38%)
Avacta Group plc (RTQ1) Ratios
3 Followers
Avacta Group plc Ratios
DE:RTQ1's free cash flow for Q2 2026 was £-14.30M. For the 2026 fiscal year, DE:RTQ1's free cash flow was decreased by £-16.00K and operating cash flow was £-14.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.08 | 0.62 | 0.82 | 7.95 |
| Quick Ratio | 0.89 | 1.08 | 0.56 | 0.80 | 7.91 |
| Cash Ratio | 0.64 | 0.35 | 0.37 | 0.62 | 6.00 |
| Solvency Ratio | -1.38 | -1.32 | -0.46 | -0.46 | -4.14 |
| Operating Cash Flow Ratio | -0.95 | -0.63 | -0.33 | -0.24 | -4.69 |
| Short-Term Operating Cash Flow Coverage | -1.85 | -1.15 | -0.91 | -0.28 | -70.47 |
| Net Current Asset Value | £ -3.75M | £ 1.21M | £ -23.35M | £ -18.66M | £ 28.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.32 | 0.68 | 0.04 |
| Debt-to-Equity Ratio | 6.02 | 2.47 | 1.08 | 3.41 | 0.04 |
| Debt-to-Capital Ratio | 0.86 | 0.71 | 0.52 | 0.77 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.88 | 5.20 | 3.36 | 5.02 | 1.14 |
| Debt Service Coverage Ratio | -1.34 | -0.59 | -0.37 | -0.50 | -56.97 |
| Interest Coverage Ratio | -4.29 | -3.23 | -1.44 | -9.44 | -226.98 |
| Debt to Market Cap | 0.06 | 0.13 | 0.05 | 0.20 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.14 | 0.26 | 0.01 |
| Net Debt to EBITDA | 0.07 | -0.57 | -0.49 | -0.61 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 99.47% | 43.83% | -85.07% |
| EBIT Margin | -26756.64% | -16928.32% | -540.48% | -391.47% | -992.66% |
| EBITDA Margin | -25624.78% | -15596.46% | -495.16% | -360.28% | -907.51% |
| Operating Profit Margin | -26772.57% | -28812.39% | -771.83% | -264.09% | -987.90% |
| Pretax Profit Margin | -33539.82% | -25648.67% | -1091.72% | -431.39% | -992.66% |
| Net Profit Margin | -33961.06% | -46761.95% | -875.03% | -382.68% | -894.80% |
| Continuous Operations Profit Margin | -32092.04% | -26041.59% | -845.32% | -383.12% | -896.77% |
| Net Income Per EBT | 101.26% | 182.32% | 80.15% | 88.71% | 90.14% |
| EBT Per EBIT | 125.28% | 89.02% | 141.45% | 163.35% | 100.48% |
| Return on Assets (ROA) | -130.46% | -109.47% | -34.08% | -39.87% | -55.99% |
| Return on Equity (ROE) | -1549.92% | -569.35% | -114.41% | -200.35% | -63.84% |
| Return on Capital Employed (ROCE) | -928.01% | -296.76% | -78.36% | -101.83% | -68.15% |
| Return on Invested Capital (ROIC) | -163.72% | -100.41% | -44.54% | -26.88% | -60.74% |
| Return on Tangible Assets | -137.70% | -113.82% | -58.90% | -70.91% | -70.10% |
| Earnings Yield | -16.54% | -32.33% | -7.85% | -12.58% | -8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 0.03 | 0.63 | 2.59 | 0.64 |
| Payables Turnover | 0.14 | 0.54 | 0.00 | 2.18 | 9.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 3.23 | 28.80 |
| Fixed Asset Turnover | 0.07 | 0.04 | 0.29 | 1.24 | 0.68 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.10 | 0.06 |
| Working Capital Turnover Ratio | -3.48 | -0.02 | -0.20 | 1.05 | 0.07 |
| Cash Conversion Cycle | 17925.19 | 10223.45 | -27286.45 | 86.48 | 547.07 |
| Days of Sales Outstanding | 20478.76 | 10901.55 | 575.22 | 140.74 | 572.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 62901.67 | 113.16 | 12.67 |
| Days of Payables Outstanding | 2553.57 | 678.10 | 90763.33 | 167.42 | 37.62 |
| Operating Cycle | 20478.76 | 10901.55 | 63476.88 | 253.90 | 584.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -467.00 | -69.61 | -11.78 | -27.66 | -15.61 |
| Capital Expenditure Coverage Ratio | -467.00 | -69.61 | -11.78 | -27.66 | -15.61 |
| Operating Cash Flow Coverage Ratio | -1.66 | -1.03 | -0.63 | -0.26 | -12.04 |
| Operating Cash Flow to Sales Ratio | -219.04 | -208.82 | -5.22 | -1.70 | -6.97 |
| Free Cash Flow Yield | -10.69% | -14.64% | -5.08% | -5.80% | -6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.04 | -3.09 | -12.73 | -7.95 | -11.98 |
| Price-to-Sales (P/S) Ratio | 2052.69 | 1446.46 | 111.43 | 30.42 | 107.22 |
| Price-to-Book (P/B) Ratio | 93.68 | 17.61 | 14.57 | 15.93 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.35 | -6.83 | -19.69 | -17.25 | -14.45 |
| Price-to-Operating Cash Flow Ratio | -9.37 | -6.93 | -21.36 | -17.87 | -15.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.04 | 0.37 | -0.29 | -0.38 |
| Enterprise Value Multiple | -7.94 | -9.85 | -22.99 | -9.05 | -10.90 |
| Enterprise Value | 230.02M | 173.51M | 324.56M | 314.84M | 290.86M |
| EV to EBITDA | -7.94 | -9.85 | -22.99 | -9.05 | -10.90 |
| EV to Sales | 2035.54 | 1535.51 | 113.84 | 32.62 | 98.90 |
| EV to Free Cash Flow | -9.27 | -7.25 | -20.12 | -18.49 | -13.33 |
| EV to Operating Cash Flow | -9.29 | -7.35 | -21.82 | -19.16 | -14.18 |
| Tangible Book Value Per Share | 0.00 | 0.02 | -0.03 | -0.09 | 0.13 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.08 | 0.07 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.02 | 0.08 | 0.11 | 0.10 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Net Income Per Share | -0.10 | -0.16 | -0.09 | -0.14 | -0.11 |
| Tax Burden | 1.01 | 1.82 | 0.80 | 0.89 | 0.90 |
| Interest Burden | 1.25 | 1.52 | 2.02 | 1.10 | 1.00 |
| Research & Development to Revenue | 149.64 | 126.25 | 4.60 | 1.15 | 4.58 |
| SG&A to Revenue | 81.76 | 106.60 | 0.00 | 0.24 | 1.68 |
| Stock-Based Compensation to Revenue | 18.81 | 36.35 | 1.02 | 0.78 | 1.73 |
| Income Quality | 0.68 | 0.80 | 0.60 | 0.42 | 0.78 |
Currency in GBP
