Albion Enterprise VCT (AAEV) Ratios
Albion Enterprise VCT Ratios
GB:AAEV's free cash flow for Q4 2025 was $-1.69M. For the 2025 fiscal year, GB:AAEV's free cash flow was increased by $0.00 and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 955.07 | 502.51 | 26.93 | 47.25 | 902.29 |
| Quick Ratio | 955.07 | 502.51 | 26.93 | 50.89 | 1157.64 |
| Cash Ratio | 954.45 | 500.98 | 26.80 | 46.81 | 703.62 |
| Solvency Ratio | 2.22 | 7.15 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -37.06 | -12.02 | -1.01 | -5.53 | 430.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 76.49M | $ 72.38M | $ 35.13M | $ 32.46M | $ 35.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -19.28 | -5.21 | 135.50 | -11.88 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.16% | 100.00% | 61.05% | 30.35% | 65.44% |
| EBIT Margin | 61.06% | 91.73% | 46.60% | 81.74% | 80.28% |
| EBITDA Margin | 61.06% | 91.73% | -4.07% | 81.74% | 80.28% |
| Operating Profit Margin | 61.06% | 91.73% | 50.67% | 81.74% | 80.28% |
| Pretax Profit Margin | 61.06% | 91.73% | 50.67% | 81.74% | 80.28% |
| Net Profit Margin | 61.06% | 91.73% | 50.67% | 81.74% | 80.28% |
| Continuous Operations Profit Margin | 61.06% | 91.73% | 50.67% | 81.74% | 80.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.38% | 5.08% | 2.35% | 2.11% | 14.93% |
| Return on Equity (ROE) | 1.39% | 5.11% | 2.37% | 2.13% | 15.27% |
| Return on Capital Employed (ROCE) | 1.38% | 5.08% | 2.37% | 2.12% | 14.93% |
| Return on Invested Capital (ROIC) | 1.38% | 5.08% | 2.37% | 2.16% | 15.23% |
| Return on Tangible Assets | 1.38% | 5.08% | 2.35% | 2.11% | 14.93% |
| Earnings Yield | 1.56% | 11.53% | 2.76% | 2.52% | 19.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 82.58 | 0.00 | 11.06 | 2.70 |
| Payables Turnover | 65.54 | 0.00 | 4.88 | 3.36 | 92.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.92 | -0.36 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.06 | 0.05 | 0.03 | 0.19 |
| Working Capital Turnover Ratio | 0.09 | 0.28 | 0.19 | 0.10 | 0.73 |
| Cash Conversion Cycle | -5.57 | 4.42 | -74.77 | -472.30 | -874.53 |
| Days of Sales Outstanding | 0.00 | 4.42 | 0.00 | 33.01 | 135.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -396.59 | -1005.81 |
| Days of Payables Outstanding | 5.57 | 0.00 | 74.77 | 108.71 | 3.94 |
| Operating Cycle | 0.00 | 4.42 | 0.00 | -363.59 | -870.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.04 | 0.24 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.04 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | -0.26 | -0.08 | -0.26 | -0.79 | 4.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.11 | -0.21 | -1.15 | 0.80 |
| Free Cash Flow Yield | -1.16% | -1.44% | -1.13% | -3.53% | 19.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.37 | 8.50 | 36.25 | 39.74 | 5.15 |
| Price-to-Sales (P/S) Ratio | 39.25 | 7.95 | 18.37 | 32.49 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.44 | 0.86 | 0.85 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.86 | -69.42 | -88.54 | -28.32 | 5.15 |
| Price-to-Operating Cash Flow Ratio | -85.86 | -69.42 | -88.54 | -28.32 | 5.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.03 | 4.07 | -0.45 | 0.06 |
| Enterprise Value Multiple | 45.00 | 3.47 | -315.47 | 27.86 | 3.52 |
| Enterprise Value | 182.67M | 49.35M | 84.55M | 77.07M | 63.62M |
| EV to EBITDA | 45.00 | 3.47 | -315.47 | 27.86 | 3.52 |
| EV to Sales | 27.48 | 3.18 | 12.85 | 22.78 | 2.82 |
| EV to Free Cash Flow | -60.11 | -27.74 | -61.94 | -19.85 | 3.52 |
| EV to Operating Cash Flow | -60.11 | -27.74 | -61.94 | -19.85 | 3.52 |
| Tangible Book Value Per Share | 1.20 | 2.49 | 1.39 | 1.43 | 1.57 |
| Shareholders’ Equity Per Share | 1.20 | 2.49 | 1.39 | 1.42 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.14 | 0.07 | 0.04 | 0.30 |
| Net Income Per Share | 0.02 | 0.13 | 0.03 | 0.03 | 0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.05 | 0.10 | 0.18 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.75 | -0.12 | -0.41 | -1.40 | 1.00 |
Currency in GBP