Altitude Group plc
ALT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.28 | 0.01 | 0.00 |
| FCF Yield | -6.14% | 5.78% | 5.46% | -4.07% |
| EV / EBITDA | 56.37 | 32.35 | 32.91 | 28.78 |
| Quality | ||||
| ROIC | 1.05% | -1.46% | -1.48% | 1.30% |
| Gross Margin | 30.89% | 39.53% | 39.44% | 31.16% |
| Cash Conversion Ratio | 2.72 | 2.62 | 2.59 | -24.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.53% | 8.97% | 15.19% | 17.88% |
| Free Cash Flow Growth | 0.00% | -1.80% | 219.04% | -102.88% |
| Safety | ||||
| Net Debt / EBITDA | 6.91 | -0.51 | -0.59 | 0.89 |
| Interest Coverage | 4.65 | 0.00 | 0.00 | 8.82 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 1.76 | 2.35 | 5.02 |
| Cash Conversion Cycle | 42.52 | 113.22 | 69.81 | 21.29 |