Altitude Group plc

ALT.L · LSE
Analyze with AI
9/30/2025
3/31/2025
12/31/2024
3/31/2024
Valuation
PEG Ratio0.00-3.280.000.00
FCF Yield-6.14%5.78%5.46%4.27%
EV / EBITDA56.3732.3532.9184.30
Quality
ROIC1.05%-1.46%-1.48%-2.29%
Gross Margin30.89%39.53%39.44%44.54%
Cash Conversion Ratio2.722.622.59-24.17
Growth
Revenue 3-Year CAGR14.53%8.97%15.19%17.88%
Free Cash Flow Growth0.00%-1.80%0.00%0.00%
Safety
Net Debt / EBITDA6.91-0.51-0.59-3.29
Interest Coverage4.650.000.000.22
Efficiency
Inventory Turnover3.641.762.353.25
Cash Conversion Cycle42.52113.2269.8162.54