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Defence Holdings (GB:ALRT)
LSE:ALRT
UK Market
ALRT
Defence Holdings
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Defence Holdings (ALRT) Ratios

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Defence Holdings Ratios

GB:ALRT's free cash flow for Q3 2025 was £0.00. For the 2025 fiscal year, GB:ALRT's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 25Sep 23Sep 22
Liquidity Ratios
Current Ratio
 ― 6.08 0.11 0.29 1.34
Quick Ratio
 ― 6.08 0.11 0.29 1.34
Cash Ratio
 ― 1.66 0.09 0.17 0.54
Solvency Ratio
 ― -8.08 -0.39 -0.63 -0.97
Operating Cash Flow Ratio
 ― -6.05 -0.70 -0.78 -1.06
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
£ ―£ 2.72M£ -652.00K£ -5.00M£ -1.81M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.58 0.28
Debt-to-Equity Ratio
 ― 0.00 0.00 -13.86 0.97
Debt-to-Capital Ratio
 ― 0.00 0.00 1.08 0.49
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.20 -0.12 -24.03 3.42
Debt Service Coverage Ratio
 ― 0.00 -0.76 -14.03 -47.36
Interest Coverage Ratio
 ― 0.00 -12.02 -17.51 -49.86
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 <0.01 6.28 <0.01
Net Debt to EBITDA
 ― 0.19 -2.03 -0.80 -0.09
Profitability Margins
Gross Profit Margin
―0.00%52.63%72.16%62.14%
EBIT Margin
―0.00%-18.46%-77.00%-192.59%
EBITDA Margin
―0.00%1.18%-61.72%-182.93%
Operating Profit Margin
―0.00%-67.14%-77.00%-192.59%
Pretax Profit Margin
―0.00%-24.04%-81.39%-196.45%
Net Profit Margin
―0.00%-29.46%-81.39%-196.45%
Continuous Operations Profit Margin
―0.00%-29.46%-81.39%-196.45%
Net Income Per EBT
―94.85%122.55%100.00%100.00%
EBT Per EBIT
―100.00%35.81%105.71%102.01%
Return on Assets (ROA)
―-132.53%-1105.63%-81.03%-71.99%
Return on Equity (ROE)
―-158.50%130.57%1946.75%-245.87%
Return on Capital Employed (ROCE)
―-167.11%297.55%-146.89%-121.04%
Return on Invested Capital (ROIC)
―-158.50%297.55%-128.25%-116.78%
Return on Tangible Assets
―-132.53%-1105.63%-82.97%-73.32%
Earnings Yield
―-18.66%-210.25%-142608.60%-78.46%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 25.94 2.93
Payables Turnover
 ― 0.01 20.13 1.40 0.54
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 1.23 0.89
Asset Turnover
 ― 0.00 37.52 1.00 0.37
Working Capital Turnover Ratio
 ― 0.00 -2.29 -68.21 0.65
Cash Conversion Cycle
 ― -27.31K -18.13 -247.46 -557.43
Days of Sales Outstanding
 ― 0.00 0.00 14.07 124.51
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 27.31K 18.13 261.53 681.94
Operating Cycle
 ― 0.00 0.00 14.07 124.51
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -3.76 -0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -4.14 -0.01
CapEx Per Share
 ― <0.01 <0.01 0.37 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.09 1.10 1.34
Dividend Paid and CapEx Coverage Ratio
 ― -190.41 -10.87 -10.06 -2.94
Capital Expenditure Coverage Ratio
 ― -190.41 -10.87 -10.06 -2.94
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -0.64 -1.55
Operating Cash Flow to Sales Ratio
 ― 0.00 -0.18 -0.37 -1.21
Free Cash Flow Yield
―-14.04%-137.80%-71922.68%-64.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.42 -0.48 >-0.01 -1.27
Price-to-Sales (P/S) Ratio
 ― 0.00 0.14 <0.01 2.50
Price-to-Book (P/B) Ratio
 ― 8.49 -0.62 -0.01 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -7.12 -0.73 >-0.01 -1.55
Price-to-Operating Cash Flow Ratio
 ― -7.16 -0.79 >-0.01 -2.08
Price-to-Earnings Growth (PEG) Ratio
 ― -0.05 <0.01 <0.01 2.17
Price-to-Fair Value
 ― 8.49 -0.62 -0.01 3.13
Enterprise Value Multiple
 ― -4.89 9.88 -0.81 -1.46
Enterprise Value
 ― 22.30M 335.92K 2.75M 11.88M
EV to EBITDA
 ― -4.89 9.88 -0.81 -1.46
EV to Sales
 ― 0.00 0.12 0.50 2.67
EV to Free Cash Flow
 ― -6.85 -0.60 -1.21 -1.65
EV to Operating Cash Flow
 ― -6.89 -0.66 -1.33 -2.21
Tangible Book Value Per Share
 ― <0.01 >-0.01 -0.66 <0.01
Shareholders’ Equity Per Share
 ― <0.01 >-0.01 -0.42 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 -0.23 0.00 0.00
Revenue Per Share
 ― 0.00 <0.01 10.07 <0.01
Net Income Per Share
 ― >-0.01 >-0.01 -8.20 -0.02
Tax Burden
 ― 0.95 1.23 1.00 1.00
Interest Burden
 ― 1.00 1.30 1.06 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 1.20 0.60 1.35
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.05
Income Quality
 ― 0.75 0.60 0.46 0.61
Currency in GBP