Alumasc(GB:ALU)
GBXÂ 278.50+3.50 (+1.27%)
GB:ALU
Alumasc financials statements
GBXÂ 278.50
At close:+3.50 (+1.27%)
Want to see GB:ALU full AI Analyst Report?
Alumasc (ALU) Ratios
28 Followers
Alumasc Ratios
GB:ALU's free cash flow for Q4 2025 was £3.27M. For the 2025 fiscal year, GB:ALU's free cash flow was decreased by £-1.52M and operating cash flow was £4.79M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.70 | 1.66 | 1.73 | 1.76 |
| Quick Ratio | 1.22 | 1.21 | 1.13 | 1.21 | 1.23 |
| Cash Ratio | 0.22 | 0.24 | 0.26 | 0.27 | 0.33 |
| Solvency Ratio | 0.23 | 0.27 | 0.24 | 0.22 | -0.09 |
| Operating Cash Flow Ratio | 0.27 | 0.46 | 0.57 | 0.49 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.03 | 0.00 | 13.10 | 12.40 | 3.99 |
| Net Current Asset Value | £ -3.61M | £ -5.20M | £ -7.79M | £ -4.17M | £ -2.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.24 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.47 | 0.47 | 0.58 | 0.55 | 0.70 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.37 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.29 | 0.26 | 0.34 |
| Financial Leverage Ratio | 2.24 | 2.24 | 2.46 | 2.65 | 2.85 |
| Debt Service Coverage Ratio | 4.35 | 11.98 | 5.61 | 6.77 | 8.72 |
| Interest Coverage Ratio | 8.65 | 9.78 | 10.42 | 12.30 | 20.89 |
| Debt to Market Cap | 0.17 | 0.09 | 0.21 | 0.18 | 0.24 |
| Interest Debt Per Share | 0.61 | 0.56 | 0.58 | 0.42 | 0.52 |
| Net Debt to EBITDA | 0.89 | 0.65 | 0.81 | 0.56 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.02% | 37.95% | 38.00% | 36.64% | 37.25% |
| EBIT Margin | 10.10% | 13.42% | 12.91% | 12.87% | 14.14% |
| EBITDA Margin | 15.08% | 17.28% | 16.03% | 16.16% | 17.24% |
| Operating Profit Margin | 10.10% | 12.00% | 13.10% | 12.93% | 14.21% |
| Pretax Profit Margin | 9.10% | 10.82% | 11.65% | 11.82% | 13.46% |
| Net Profit Margin | 6.83% | 8.23% | 8.69% | 7.41% | -7.88% |
| Continuous Operations Profit Margin | 6.83% | 8.23% | 8.69% | 9.37% | 10.75% |
| Net Income Per EBT | 75.04% | 76.09% | 74.55% | 62.65% | -58.57% |
| EBT Per EBIT | 90.12% | 90.22% | 88.93% | 91.45% | 94.74% |
| Return on Assets (ROA) | 7.45% | 10.16% | 10.61% | 9.68% | -9.61% |
| Return on Equity (ROE) | 16.72% | 22.79% | 26.08% | 25.65% | -27.39% |
| Return on Capital Employed (ROCE) | 15.60% | 20.94% | 22.90% | 25.01% | 26.52% |
| Return on Invested Capital (ROIC) | 11.39% | 15.60% | 16.46% | 19.10% | 20.43% |
| Return on Tangible Assets | 9.15% | 12.75% | 13.86% | 13.45% | -13.01% |
| Earnings Yield | 8.29% | 6.80% | 12.74% | 12.50% | -12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 4.33 | 5.22 | 4.72 | 5.15 |
| Payables Turnover | 2.69 | 2.93 | 4.05 | 4.24 | 3.93 |
| Inventory Turnover | 4.40 | 5.35 | 4.75 | 4.89 | 4.19 |
| Fixed Asset Turnover | 4.60 | 5.01 | 4.74 | 4.89 | 5.11 |
| Asset Turnover | 1.09 | 1.23 | 1.22 | 1.31 | 1.22 |
| Working Capital Turnover Ratio | 5.25 | 6.46 | 6.21 | 5.04 | 5.49 |
| Cash Conversion Cycle | 45.76 | 28.05 | 56.75 | 66.02 | 65.21 |
| Days of Sales Outstanding | 98.32 | 84.35 | 69.88 | 77.29 | 70.83 |
| Days of Inventory Outstanding | 82.98 | 68.25 | 76.88 | 74.72 | 87.17 |
| Days of Payables Outstanding | 135.54 | 124.55 | 90.02 | 85.99 | 92.78 |
| Operating Cycle | 181.30 | 152.60 | 146.76 | 152.01 | 157.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.34 | 0.39 | 0.30 | 0.10 |
| Free Cash Flow Per Share | 0.14 | 0.27 | 0.29 | 0.22 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.95 | 1.92 | 1.70 | 0.59 |
| Capital Expenditure Coverage Ratio | 2.92 | 4.99 | 3.88 | 3.93 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.65 | 0.72 | 0.76 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.14 | 0.12 | 0.04 |
| Free Cash Flow Yield | 5.72% | 7.22% | 15.27% | 15.19% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 14.90 | 7.85 | 8.00 | -8.06 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.21 | 0.68 | 0.59 | 0.64 |
| Price-to-Book (P/B) Ratio | 2.02 | 3.35 | 2.05 | 2.05 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.48 | 13.85 | 6.55 | 6.58 | 60.15 |
| Price-to-Operating Cash Flow Ratio | 11.50 | 11.08 | 4.86 | 4.91 | 16.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 3.58 | 1.81 | -0.54 | -0.28 |
| Enterprise Value Multiple | 6.36 | 7.65 | 5.07 | 4.23 | 4.32 |
| Enterprise Value | 102.70M | 150.00M | 81.79M | 60.90M | 66.63M |
| EV to EBITDA | 6.36 | 7.65 | 5.07 | 4.23 | 4.32 |
| EV to Sales | 0.96 | 1.32 | 0.81 | 0.68 | 0.75 |
| EV to Free Cash Flow | 20.34 | 15.14 | 7.80 | 7.59 | 70.58 |
| EV to Operating Cash Flow | 13.38 | 12.10 | 5.79 | 5.66 | 18.95 |
| Tangible Book Value Per Share | 0.71 | 0.60 | 0.40 | 0.18 | 0.18 |
| Shareholders’ Equity Per Share | 1.21 | 1.11 | 0.93 | 0.72 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.21 | 0.20 |
| Revenue Per Share | 2.97 | 3.08 | 2.80 | 2.49 | 2.49 |
| Net Income Per Share | 0.20 | 0.25 | 0.24 | 0.18 | -0.20 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.63 | -0.59 |
| Interest Burden | 0.90 | 0.81 | 0.90 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.33 | 1.61 | 1.29 | 0.37 |
Currency in GBP
