Want to see GB:AATG full AI Analyst Report?
Albion Technology & General VCT (AATG) Ratios
Albion Technology & General VCT Ratios
GB:AATG's free cash flow for Q2 2026 was $-273.00K. For the 2026 fiscal year, GB:AATG's free cash flow was increased by $0.00 and operating cash flow was $-273.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1041.41 | 19.25 | 29.90 | 2078.00 | 2129.57 |
| Quick Ratio | 1041.41 | 19.25 | 30.21 | 2343.85 | 2540.71 |
| Cash Ratio | 1040.61 | 19.25 | 26.36 | 2045.69 | 2051.57 |
| Solvency Ratio | 2.70 | 4.06 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -49.22 | -0.47 | -1.58 | -484.69 | -264.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 59.69M | $ 44.99M | $ 27.91M | $ 25.91M | $ 14.13M |
| 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 | -12.93 | -4.18 | -5.88 | 4.22 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 260.48% | 25.62% | -86.91% | 111.60% |
| EBIT Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| EBITDA Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| Operating Profit Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| Pretax Profit Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| Net Profit Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| Continuous Operations Profit Margin | 82.73% | 237.93% | 120.28% | -192.22% | 98.19% |
| 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) | 1.69% | 4.50% | 3.39% | -5.15% | 18.45% |
| Return on Equity (ROE) | 1.70% | 4.55% | 3.41% | -5.20% | 18.59% |
| Return on Capital Employed (ROCE) | 1.69% | 4.54% | 3.41% | -5.15% | 18.45% |
| Return on Invested Capital (ROIC) | 1.69% | 4.57% | 3.41% | -5.28% | 18.86% |
| Return on Tangible Assets | 1.69% | 4.50% | 3.39% | -5.15% | 18.45% |
| Earnings Yield | 1.97% | 8.71% | 3.58% | -5.59% | 20.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11.74 | 11.93 | 7.80 | 37.10 |
| Payables Turnover | 0.00 | 1.96 | 79.06 | 214.92 | 335.71 |
| Inventory Turnover | 0.00 | 0.00 | -8.87 | -0.81 | -0.82 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.19 |
| Working Capital Turnover Ratio | 0.11 | 0.13 | 0.13 | 0.16 | 1.54 |
| Cash Conversion Cycle | 0.00 | -155.21 | -15.16 | -406.41 | -438.26 |
| Days of Sales Outstanding | 0.00 | 31.08 | 30.60 | 46.77 | 9.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -41.14 | -451.48 | -447.01 |
| Days of Payables Outstanding | 0.00 | 186.29 | 4.62 | 1.70 | 1.09 |
| Operating Cycle | 0.00 | 31.08 | -10.54 | -404.72 | -437.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | -0.20 | -0.28 | -1.17 | -0.45 |
| 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 | -0.51 | -0.24 | -0.43 | -1.92 | -0.09 |
| Free Cash Flow Yield | -1.21% | -0.89% | -1.26% | -5.59% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.77 | 11.48 | 27.95 | -17.89 | 4.97 |
| Price-to-Sales (P/S) Ratio | 41.91 | 27.32 | 33.62 | 34.39 | 4.88 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.52 | 0.95 | 0.93 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.82 | -112.24 | -79.10 | -17.89 | -53.44 |
| Price-to-Operating Cash Flow Ratio | -82.82 | -112.24 | -79.10 | -17.89 | -53.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.08 | -0.17 | 0.14 | -0.00 |
| Enterprise Value Multiple | 37.73 | 7.30 | 22.07 | -13.67 | 4.25 |
| Enterprise Value | 179.10M | 83.40M | 95.93M | 86.12M | 84.45M |
| EV to EBITDA | 37.73 | 7.30 | 22.07 | -13.67 | 4.25 |
| EV to Sales | 31.21 | 17.36 | 26.54 | 26.27 | 4.17 |
| EV to Free Cash Flow | -61.67 | -71.34 | -62.46 | -13.67 | -45.67 |
| EV to Operating Cash Flow | -61.67 | -71.34 | -62.46 | -13.67 | -45.67 |
| Tangible Book Value Per Share | 0.77 | 1.30 | 0.73 | 0.78 | 0.82 |
| Shareholders’ Equity Per Share | 0.77 | 1.30 | 0.73 | 0.78 | 0.82 |
| 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 | 0.16 |
| Net Income Per Share | 0.01 | 0.06 | 0.02 | -0.04 | 0.15 |
| 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 | 0.17 | 0.14 | 0.18 | 0.20 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | -0.10 | -0.35 | 1.00 | -0.09 |
Currency in GBP