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STOCKS

Albion Technology & General VCT (GB:AATG)

:AATG

AATG

Albion Technology & General VCT

RESEARCH TOOLSreports

Albion Technology & General VCT (AATG) Ratios

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2 Followers

Albion Technology & General VCT Ratios

GB:AATG's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:AATG's free cash flow was decreased by £ and operating cash flow was £-2.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	31.68	29.90	2.08K	19.11	347.03
Quick Ratio	31.68	30.21	2.34K	22.80	408.79
Cash Ratio	31.03	26.36	2.05K	18.41	347.00
Solvency Ratio	-0.22	0.00	0.00	0.00	0.00
Operating Cash Flow Ratio	-1.06	-1.58	-484.69	-2.37	-52.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 54.93M	£ 27.91M	£ 25.91M	£ 14.13M	£ 11.42M
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	-25.26	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	65.74%	100.00%	149.51%	88.40%	-5513.89%
EBIT Margin	2.44%	56.61%	111.66%	98.19%	-863.89%
EBITDA Margin	49.19%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	2.44%	56.61%	111.66%	98.19%	-863.89%
Pretax Profit Margin	2.44%	56.61%	111.66%	98.19%	-863.89%
Net Profit Margin	2.44%	56.61%	111.66%	98.19%	-863.89%
Continuous Operations Profit Margin	2.44%	56.61%	111.66%	98.19%	-863.89%
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)	0.04%	3.39%	-5.15%	18.45%	-0.40%
Return on Equity (ROE)	0.04%	3.41%	-5.20%	18.59%	-0.40%
Return on Capital Employed (ROCE)	0.04%	3.41%	-5.15%	18.59%	-0.40%
Return on Invested Capital (ROIC)	0.04%	3.41%	0.00%	0.00%	0.00%
Return on Tangible Assets	0.04%	3.39%	-5.15%	18.45%	-0.40%
Earnings Yield	0.04%	3.58%	-5.59%	20.13%	-0.43%
Efficiency Ratios
Receivables Turnover	3.82	25.34	-13.44	37.10	36.00
Payables Turnover	24.71	0.00	214.92	335.71	61.24
Inventory Turnover	0.00	0.00	-0.81	-0.82	-0.99
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.06	-0.05	0.19	<0.01
Working Capital Turnover Ratio	0.09	0.28	-0.27	1.59	<0.01
Cash Conversion Cycle	80.72	14.40	-480.35	-438.26	-363.89
Days of Sales Outstanding	95.49	14.40	-27.17	9.84	10.14
Days of Inventory Outstanding	0.00	0.00	-451.48	-447.01	-368.07
Days of Payables Outstanding	14.77	0.00	1.70	1.09	5.96
Operating Cycle	95.49	14.40	-478.65	-437.17	-357.93
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.04	-0.01	-0.02
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	-0.21	-0.28	-1.17	-0.45	-0.14
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	-0.42	-0.20	1.12	-0.09	-48.03
Free Cash Flow Yield	-0.74%	-1.26%	-5.59%	-1.87%	-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.26K	27.95	-17.89	4.97	-230.17
Price-to-Sales (P/S) Ratio	57.36	15.82	-19.97	4.88	1.99K
Price-to-Book (P/B) Ratio	0.92	0.95	0.93	0.92	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-135.73	-79.10	-17.89	-53.44	-41.40
Price-to-Operating Cash Flow Ratio	-130.15	-79.10	-17.89	-53.44	-41.40
Price-to-Earnings Growth (PEG) Ratio	-24.03	-0.17	0.14	>-0.01	2.23
Price-to-Fair Value	0.92	0.95	0.93	0.92	0.92
Enterprise Value Multiple	91.35	0.00	0.00	0.00	0.00
Enterprise Value	200.97M	95.93M	86.12M	84.45M	60.13M
EV to EBITDA	91.35	0.00	0.00	0.00	0.00
EV to Sales	44.94	12.49	-15.26	4.17	1.67K
EV to Free Cash Flow	-106.33	-62.45	-13.67	-45.67	-34.78
EV to Operating Cash Flow	-106.33	-62.45	-13.67	-45.67	-34.78
Tangible Book Value Per Share	0.74	0.73	0.78	0.82	0.71
Shareholders’ Equity Per Share	0.74	0.73	0.78	0.82	0.70
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.01	0.04	-0.04	0.16	<0.01
Net Income Per Share	<0.01	0.02	-0.04	0.15	>-0.01
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	0.37	0.35	-0.12	0.02	9.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-17.34	-0.35	1.00	-0.09	5.56

Currency in GBP

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