Angus Energy(GB:ANGS)
GBXÂ 0.180.00 (0.00%)
GB:ANGS
Angus Energy financials statements
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Angus Energy (ANGS) Ratios
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Angus Energy Ratios
GB:ANGS's free cash flow for Q4 2025 was £643.00K. For the 2025 fiscal year, GB:ANGS's free cash flow was decreased by £-770.00K and operating cash flow was £1.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.25 | 0.14 | 0.05 | 1.73 |
| Quick Ratio | 0.12 | 0.25 | 0.14 | 0.05 | 2.51 |
| Cash Ratio | 0.04 | 0.10 | 0.06 | 0.01 | 0.94 |
| Solvency Ratio | 0.18 | 0.10 | 2.35 | -0.60 | -0.35 |
| Operating Cash Flow Ratio | 0.05 | 0.14 | 0.03 | -0.02 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.92 | 0.09 | -0.38 | -3.19 |
| Net Current Asset Value | £ -32.74M | £ -37.73M | £ -48.66M | £ -180.90M | £ -32.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.19 | 0.14 | 0.32 |
| Debt-to-Equity Ratio | 0.46 | 0.48 | 0.45 | -0.14 | -6.60 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.31 | -0.16 | 1.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.28 | 0.07 | -0.07 | 1.21 |
| Financial Leverage Ratio | 1.89 | 2.12 | 2.44 | -0.97 | -20.83 |
| Debt Service Coverage Ratio | 0.37 | 0.96 | 7.22 | -16.37 | -1.53 |
| Interest Coverage Ratio | 0.55 | -0.66 | 2.14 | -5.83 | -42.00 |
| Debt to Market Cap | 165.55 | 1.58 | 0.80 | 0.38 | 1.69 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 2.14 | 2.26 | 0.11 | -0.11 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.36% | 26.31% | 45.36% | 64.32% | 0.00% |
| EBIT Margin | 10.92% | -7.24% | 425.49% | -3555.70% | 0.00% |
| EBITDA Margin | 46.06% | 32.93% | 455.82% | -3538.10% | 0.00% |
| Operating Profit Margin | 10.92% | -12.37% | 30.17% | -44.49% | 0.00% |
| Pretax Profit Margin | 0.79% | -19.73% | 417.65% | -3562.92% | 0.00% |
| Net Profit Margin | 0.79% | -19.73% | 417.65% | -3562.92% | 0.00% |
| Continuous Operations Profit Margin | 0.79% | -19.73% | 417.65% | -3562.92% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 7.27% | 159.47% | 1384.21% | 8007.65% | 651.55% |
| Return on Assets (ROA) | 0.19% | -5.25% | 129.35% | -122.55% | -37.08% |
| Return on Equity (ROE) | 0.35% | -11.12% | 316.19% | 118.52% | 772.56% |
| Return on Capital Employed (ROCE) | 4.14% | -4.53% | 15.72% | 12.01% | -6.74% |
| Return on Invested Capital (ROIC) | 2.96% | -4.28% | 12.52% | 27.77% | -6.47% |
| Return on Tangible Assets | 0.19% | -5.25% | 129.35% | -122.55% | -37.08% |
| Earnings Yield | 126.10% | -36.95% | 556.72% | -326.46% | -197.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 8.34 | 13.30 | 0.77 | 0.00 |
| Payables Turnover | 2.90 | 4.42 | 3.63 | 0.48 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 373.67 | -0.06 |
| Fixed Asset Turnover | 0.26 | 0.31 | 0.33 | 0.04 | 0.00 |
| Asset Turnover | 0.23 | 0.27 | 0.31 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | -0.84 | -0.90 | -0.43 | -0.07 | 0.00 |
| Cash Conversion Cycle | -74.73 | -38.87 | -73.17 | -276.99 | -7568.56 |
| Days of Sales Outstanding | 50.95 | 43.76 | 27.44 | 477.10 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.98 | -6264.82 |
| Days of Payables Outstanding | 125.68 | 82.63 | 100.62 | 755.07 | 1303.75 |
| Operating Cycle | 50.95 | 43.76 | 27.44 | 478.08 | -6264.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.90 | 0.11 | -0.20 | -0.95 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.90 | 0.11 | -0.20 | -0.95 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | 0.07 | -0.19 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.04 | -0.80 | 0.00 |
| Free Cash Flow Yield | -923.23% | -3.19% | -46.67% | -44.17% | -124.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.79 | -2.71 | 0.18 | -0.31 | -0.51 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.53 | 0.75 | 10.91 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.30 | 0.57 | -0.36 | -3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -31.37 | -2.14 | -2.26 | -0.80 |
| Price-to-Operating Cash Flow Ratio | 0.08 | 3.72 | 17.01 | -13.62 | -1.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | 2.15 | 3.88 | 0.28 | -0.42 | -6.31 |
| Enterprise Value | 17.85M | 27.86M | 35.87M | 46.50M | 15.05M |
| EV to EBITDA | 2.15 | 3.88 | 0.28 | -0.42 | -6.31 |
| EV to Sales | 0.99 | 1.28 | 1.27 | 14.80 | 0.00 |
| EV to Free Cash Flow | -17.05 | -75.10 | -3.63 | -3.07 | -1.54 |
| EV to Operating Cash Flow | 12.43 | 8.91 | 28.84 | -18.47 | -3.15 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | 0.03 | -0.07 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.07 | 2.72 | 0.98 | 1.00 | 6.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.15 | 0.10 | 0.83 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.05 | 0.48 | 0.00 |
| Income Quality | 10.04 | -0.73 | 0.01 | 0.02 | 0.31 |
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