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Auction Technology Group PLC (ATG) Ratios
Auction Technology Group PLC Ratios
GB:ATG's free cash flow for Q2 2026 was $26.99M. For the 2026 fiscal year, GB:ATG's free cash flow was decreased by $-394.08K and operating cash flow was $27.39M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.62 | 0.62 | 1.36 | 20.91 |
| Quick Ratio | 0.89 | 0.62 | 0.62 | 1.36 | 20.91 |
| Cash Ratio | 0.23 | 0.16 | 0.20 | 1.02 | 20.39 |
| Solvency Ratio | -0.27 | 0.30 | 0.25 | 0.10 | -0.05 |
| Operating Cash Flow Ratio | 0.95 | 1.40 | 1.15 | 0.77 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1129.86 | 2.54 | 3.85 | 1.27 | 27.69 |
| Net Current Asset Value | $ -213.88M | $ -113.18M | $ -169.54M | $ -198.46M | $ 227.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.14 | 0.17 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.36 | 0.18 | 0.24 | 0.34 | 0.34 |
| Debt-to-Capital Ratio | 0.26 | 0.15 | 0.19 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.13 | 0.17 | 0.22 | 0.25 |
| Financial Leverage Ratio | 1.48 | 1.26 | 1.37 | 1.50 | 1.41 |
| Debt Service Coverage Ratio | 8.25 | 1.88 | 2.47 | 0.87 | 0.49 |
| Interest Coverage Ratio | -14.98 | 2.29 | 2.20 | 2.15 | 0.05 |
| Debt to Market Cap | 0.48 | 0.17 | 0.15 | 0.21 | 0.09 |
| Interest Debt Per Share | 1.62 | 0.84 | 1.12 | 1.58 | 1.40 |
| Net Debt to EBITDA | 2.57 | 1.90 | 2.34 | 2.67 | -22.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.25% | 67.31% | 67.85% | 66.54% | 64.98% |
| EBIT Margin | 13.93% | 19.28% | 13.32% | 14.26% | -11.36% |
| EBITDA Margin | 36.83% | 35.64% | 36.86% | 40.89% | 15.41% |
| Operating Profit Margin | -67.76% | 18.62% | 18.29% | 14.03% | 1.13% |
| Pretax Profit Margin | -73.60% | 10.56% | 5.25% | 7.74% | -35.73% |
| Net Profit Margin | -58.24% | 13.89% | 12.53% | -5.11% | -39.05% |
| Continuous Operations Profit Margin | -76.04% | 18.57% | 12.53% | -5.11% | -39.05% |
| Net Income Per EBT | 79.14% | 131.60% | 238.51% | -66.03% | 109.27% |
| EBT Per EBIT | 108.61% | 56.69% | 28.71% | 55.18% | -3149.94% |
| Return on Assets (ROA) | -14.25% | 2.80% | 2.33% | -0.76% | -4.42% |
| Return on Equity (ROE) | -21.03% | 3.52% | 3.20% | -1.14% | -6.23% |
| Return on Capital Employed (ROCE) | -17.51% | 3.94% | 3.62% | 2.22% | 0.13% |
| Return on Invested Capital (ROIC) | -17.34% | 3.83% | 3.55% | -1.41% | 0.13% |
| Return on Tangible Assets | -48.24% | 78.87% | 55.33% | -8.57% | -6.68% |
| Earnings Yield | -28.12% | 3.47% | 2.12% | -0.72% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.76 | 10.89 | 9.60 | 6.91 | 6.91 |
| Payables Turnover | 7.01 | 20.20 | 11.70 | 16.88 | 26.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 99.14 | 49.55 | 34.10 | 53.50 | 39.37 |
| Asset Turnover | 0.24 | 0.20 | 0.19 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | -18.87 | -9.25 | 153.93 | 0.59 | 0.31 |
| Cash Conversion Cycle | -18.14 | 15.44 | 6.83 | 31.24 | 38.95 |
| Days of Sales Outstanding | 33.93 | 33.50 | 38.02 | 52.86 | 52.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52.07 | 18.07 | 31.19 | 21.62 | 13.85 |
| Operating Cycle | 33.93 | 33.50 | 38.02 | 52.86 | 52.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.35 | 0.41 | 0.33 | 0.08 |
| Free Cash Flow Per Share | 0.32 | 0.28 | 0.33 | 0.29 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 166.01 | 5.20 | 5.31 | 8.80 | 4.64 |
| Capital Expenditure Coverage Ratio | 166.01 | 5.20 | 5.31 | 8.80 | 4.64 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.47 | 0.40 | 0.22 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.33 | 0.37 | 0.33 | 0.14 |
| Free Cash Flow Yield | 9.98% | 6.74% | 5.04% | 4.08% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.54 | 28.80 | 47.12 | -139.80 | -58.30 |
| Price-to-Sales (P/S) Ratio | 2.07 | 4.00 | 5.90 | 7.15 | 22.76 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.01 | 1.51 | 1.59 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.02 | 14.83 | 19.84 | 24.51 | 207.96 |
| Price-to-Operating Cash Flow Ratio | 9.96 | 11.97 | 16.10 | 21.72 | 163.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 4.03 | -0.13 | 1.80 | -0.76 |
| Enterprise Value Multiple | 8.19 | 13.12 | 18.35 | 20.15 | 124.82 |
| Enterprise Value | 573.73M | 609.31M | 914.68M | 987.43M | 1.35B |
| EV to EBITDA | 8.19 | 13.12 | 18.35 | 20.15 | 124.82 |
| EV to Sales | 3.02 | 4.68 | 6.76 | 8.24 | 19.24 |
| EV to Free Cash Flow | 14.60 | 17.34 | 22.73 | 28.25 | 175.77 |
| EV to Operating Cash Flow | 14.51 | 14.00 | 18.46 | 25.04 | 137.92 |
| Tangible Book Value Per Share | -0.17 | -0.88 | -1.35 | -1.63 | 1.92 |
| Shareholders’ Equity Per Share | 4.31 | 4.14 | 4.34 | 4.48 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.42 | -1.38 | 1.66 | -0.09 |
| Revenue Per Share | 1.55 | 1.05 | 1.11 | 1.00 | 0.58 |
| Net Income Per Share | -0.91 | 0.15 | 0.14 | -0.05 | -0.23 |
| Tax Burden | 0.79 | 1.32 | 2.39 | -0.66 | 1.09 |
| Interest Burden | -5.28 | 0.55 | 0.39 | 0.54 | 3.14 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.00 | 0.03 | 0.07 |
| SG&A to Revenue | 0.53 | 0.48 | 0.52 | 0.53 | 0.95 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.17 |
| Income Quality | -0.27 | 3.17 | 6.94 | 4.25 | -0.36 |
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