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Autins Group plc (AUTG) Ratios
Autins Group plc Ratios
GB:AUTG's free cash flow for Q2 2026 was $826.00K. For the 2026 fiscal year, GB:AUTG's free cash flow was decreased by $-145.00K and operating cash flow was $971.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 1.08 | 1.31 | 1.56 | 1.77 |
| Quick Ratio | 0.47 | 0.80 | 0.96 | 1.03 | 1.18 |
| Cash Ratio | 0.01 | 0.27 | 0.31 | 0.35 | 0.30 |
| Solvency Ratio | 0.10 | 0.05 | 0.07 | -0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.31 | -0.11 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 1.78 | 1.69 | -0.69 | 1.57 |
| Net Current Asset Value | $ -6.09M | $ -6.21M | $ -4.73M | $ -4.82M | $ -5.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.37 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.81 | 0.94 | 0.82 | 0.79 | 0.79 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.45 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.15 | 0.17 | 0.20 | 0.20 |
| Financial Leverage Ratio | 2.31 | 2.36 | 2.24 | 2.08 | 2.05 |
| Debt Service Coverage Ratio | 0.47 | 0.67 | 0.86 | -0.66 | 1.11 |
| Interest Coverage Ratio | -1.12 | -1.74 | -1.49 | -5.51 | -2.28 |
| Debt to Market Cap | 0.65 | 0.50 | 0.51 | 0.50 | 0.42 |
| Interest Debt Per Share | 0.14 | 0.17 | 0.17 | 0.19 | 0.26 |
| Net Debt to EBITDA | 4.46 | 6.89 | 4.96 | -6.48 | 6.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.81% | 31.17% | 29.46% | 22.44% | 27.01% |
| EBIT Margin | -2.95% | -3.82% | -2.40% | -16.03% | -2.94% |
| EBITDA Margin | 8.39% | 4.94% | 6.02% | -6.08% | 5.14% |
| Operating Profit Margin | -2.91% | -3.82% | -3.29% | -15.81% | -5.27% |
| Pretax Profit Margin | -5.55% | -6.02% | -4.59% | -18.82% | -5.03% |
| Net Profit Margin | -5.53% | -5.81% | -4.03% | -17.35% | -4.63% |
| Continuous Operations Profit Margin | -5.53% | -5.81% | -4.03% | -17.35% | -4.63% |
| Net Income Per EBT | 99.61% | 96.51% | 87.70% | 92.20% | 91.94% |
| EBT Per EBIT | 190.41% | 157.32% | 139.54% | 119.03% | 95.54% |
| Return on Assets (ROA) | -5.12% | -5.51% | -3.76% | -13.40% | -4.32% |
| Return on Equity (ROE) | -11.79% | -13.00% | -8.44% | -27.91% | -8.87% |
| Return on Capital Employed (ROCE) | -4.16% | -5.03% | -4.24% | -15.38% | -5.89% |
| Return on Invested Capital (ROIC) | -3.40% | -4.24% | -3.31% | -13.05% | -5.04% |
| Return on Tangible Assets | -5.97% | -6.30% | -4.26% | -15.26% | -4.92% |
| Earnings Yield | -20.53% | -21.72% | -13.38% | -45.26% | -12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 6.41 | 6.01 | 5.96 | 6.96 |
| Payables Turnover | 2.96 | 3.74 | 6.80 | 9.44 | 9.48 |
| Inventory Turnover | 6.64 | 8.29 | 6.83 | 5.48 | 7.03 |
| Fixed Asset Turnover | 1.54 | 1.64 | 1.78 | 1.40 | 1.61 |
| Asset Turnover | 0.93 | 0.95 | 0.93 | 0.77 | 0.93 |
| Working Capital Turnover Ratio | -27.44 | 16.65 | 9.28 | 6.26 | 6.39 |
| Cash Conversion Cycle | -5.62 | 3.46 | 60.56 | 89.07 | 65.82 |
| Days of Sales Outstanding | 62.68 | 56.93 | 60.74 | 61.19 | 52.42 |
| Days of Inventory Outstanding | 55.01 | 44.05 | 53.46 | 66.55 | 51.92 |
| Days of Payables Outstanding | 123.31 | 97.53 | 53.64 | 38.67 | 38.52 |
| Operating Cycle | 117.69 | 100.98 | 114.20 | 127.74 | 104.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.04 | -0.01 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.72 | 8.79 | 3.38 | -2.44 | 2.29 |
| Capital Expenditure Coverage Ratio | 4.72 | 8.79 | 3.38 | -2.44 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.23 | 0.23 | -0.06 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.09 | -0.03 | 0.04 |
| Free Cash Flow Yield | 41.92% | 32.50% | 21.41% | -10.42% | 6.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | -4.60 | -7.48 | -2.21 | -8.22 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 0.30 | 0.38 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.60 | 0.63 | 0.62 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.39 | 3.08 | 4.67 | -9.60 | 15.94 |
| Price-to-Operating Cash Flow Ratio | 1.88 | 2.73 | 3.29 | -13.52 | 8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.13 | 0.10 | -0.02 | 0.22 |
| Enterprise Value Multiple | 7.67 | 12.31 | 9.95 | -12.79 | 14.32 |
| Enterprise Value | 11.75M | 13.03M | 13.60M | 14.67M | 17.25M |
| EV to EBITDA | 7.67 | 12.31 | 9.95 | -12.79 | 14.32 |
| EV to Sales | 0.64 | 0.61 | 0.60 | 0.78 | 0.74 |
| EV to Free Cash Flow | 5.70 | 6.99 | 9.31 | -19.45 | 30.86 |
| EV to Operating Cash Flow | 4.50 | 6.20 | 6.56 | -27.42 | 17.36 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.15 | 0.17 | 0.25 |
| Shareholders’ Equity Per Share | 0.16 | 0.18 | 0.20 | 0.23 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.12 | 0.08 | 0.08 |
| Revenue Per Share | 0.33 | 0.39 | 0.42 | 0.37 | 0.59 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.03 |
| Tax Burden | 1.00 | 0.97 | 0.88 | 0.92 | 0.92 |
| Interest Burden | 1.88 | 1.57 | 1.91 | 1.17 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.30 | 0.36 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.59 | -1.69 | -2.27 | 0.16 | -0.92 |
Currency in GBP