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Albion Technology & General VCT PLC (GB:AATG)
LSE:AATG
UK Market
AATG
Albion Technology & General VCT
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Albion Technology & General VCT (AATG) Ratios

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Albion Technology & General VCT Ratios

GB:AATG's free cash flow for Q2 2026 was £-0.45. For the 2026 fiscal year, GB:AATG's free cash flow was decreased by £ and operating cash flow was £-1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 609.94 1.04K 19.25 29.90 2.08K
Quick Ratio
 609.94 1.04K 19.25 30.21 2.34K
Cash Ratio
 609.94 1.04K 19.25 26.36 2.05K
Solvency Ratio
 2.03 2.70 4.06 0.00 0.00
Operating Cash Flow Ratio
 -23.61 -49.22 -0.47 -1.58 -484.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 50.14M£ 59.69M£ 44.99M£ 27.91M£ 25.91M
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 1.01
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
 -14.99 -12.93 -4.18 -5.88 4.22
Profitability Margins
Gross Profit Margin
57.79%100.00%260.48%25.62%-86.91%
EBIT Margin
51.24%82.73%237.93%120.28%-192.22%
EBITDA Margin
51.24%82.73%237.93%120.28%-192.22%
Operating Profit Margin
51.24%82.73%237.93%120.28%-192.22%
Pretax Profit Margin
51.24%82.73%237.93%120.28%-192.22%
Net Profit Margin
51.24%82.73%237.93%120.28%-192.22%
Continuous Operations Profit Margin
51.24%82.73%237.93%120.28%-192.22%
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)
1.23%1.69%4.50%3.39%-5.15%
Return on Equity (ROE)
1.24%1.70%4.55%3.41%-5.20%
Return on Capital Employed (ROCE)
1.23%1.69%4.54%3.41%-5.15%
Return on Invested Capital (ROIC)
1.23%1.69%4.57%3.41%-5.28%
Return on Tangible Assets
1.23%1.69%4.50%3.39%-5.15%
Earnings Yield
1.34%1.97%8.71%3.58%-5.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 11.74 11.93 7.80
Payables Turnover
 33.52 0.00 1.96 79.06 214.92
Inventory Turnover
 0.00 0.00 0.00 -8.87 -0.81
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.02 0.03 0.03
Working Capital Turnover Ratio
 0.12 0.11 0.13 0.13 0.16
Cash Conversion Cycle
 -10.89 0.00 -155.21 -15.16 -406.41
Days of Sales Outstanding
 0.00 0.00 31.08 30.60 46.77
Days of Inventory Outstanding
 0.00 0.00 0.00 -41.14 -451.48
Days of Payables Outstanding
 10.89 0.00 186.29 4.62 1.70
Operating Cycle
 0.00 0.00 31.08 -10.54 -404.72
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.25 -0.20 -0.28 -1.17
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
 -0.30 -0.51 -0.24 -0.43 -1.92
Free Cash Flow Yield
-0.80%-1.21%-0.89%-1.26%-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.06 50.77 11.48 27.95 -17.89
Price-to-Sales (P/S) Ratio
 37.21 41.91 27.32 33.62 34.39
Price-to-Book (P/B) Ratio
 0.92 0.86 0.52 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -125.14 -82.82 -112.24 -79.10 -17.89
Price-to-Operating Cash Flow Ratio
 -128.31 -82.82 -112.24 -79.10 -17.89
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.65 0.08 -0.17 0.14
Enterprise Value Multiple
 57.62 37.73 7.30 22.07 -13.67
Enterprise Value
 199.31M 179.10M 83.40M 95.93M 86.12M
EV to EBITDA
 57.62 37.73 7.30 22.07 -13.67
EV to Sales
 29.53 31.21 17.36 26.54 26.27
EV to Free Cash Flow
 -99.31 -61.67 -71.34 -62.46 -13.67
EV to Operating Cash Flow
 -99.31 -61.67 -71.34 -62.46 -13.67
Tangible Book Value Per Share
 0.69 0.77 1.30 0.73 0.78
Shareholders’ Equity Per Share
 0.69 0.77 1.30 0.73 0.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 <0.01 0.01 0.06 0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.31 0.17 0.14 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 -0.61 -0.10 -0.35 1.00
Currency in GBP