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Alfa Financial Software plc (CH:A9F)

:A9F

A9F

Alfa Financial Software plc

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Alfa Financial Software plc (A9F) Ratios

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Alfa Financial Software plc Ratios

CH:A9F's free cash flow for Q4 2024 was £0.66. For the 2024 fiscal year, CH:A9F's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.48	1.52	1.65	2.80
Quick Ratio	1.49	1.48	1.52	1.65	2.80
Cash Ratio	0.75	0.85	0.73	0.96	2.05
Solvency Ratio	0.74	0.79	0.80	0.55	0.66
Operating Cash Flow Ratio	1.03	1.26	1.06	1.11	1.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.35	-2.09	0.00
Net Current Asset Value	£ 3.30M	£ 4.90M	£ 4.50M	£ -1.00M	£ 15.43M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.20	0.18
Debt-to-Equity Ratio	0.20	0.20	0.22	0.39	0.29
Debt-to-Capital Ratio	0.17	0.16	0.18	0.28	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.79	1.82	1.94	1.59
Debt Service Coverage Ratio	41.43	53.60	-1.35	-1.91	30.35
Interest Coverage Ratio	49.00	60.20	46.33	30.50	28.63
Debt to Market Cap	0.00	0.00	-0.04	-0.02	0.00
Interest Debt Per Share	0.03	0.03	0.03	0.06	0.06
Net Debt to EBITDA	-0.30	-0.41	-0.31	-0.22	-0.72
Profitability Margins
Gross Profit Margin	64.51%	62.45%	60.99%	61.42%	76.67%
EBIT Margin	31.67%	29.51%	31.62%	29.57%	30.50%
EBITDA Margin	34.12%	32.25%	33.01%	33.05%	34.42%
Operating Profit Margin	31.21%	29.51%	29.80%	29.33%	29.04%
Pretax Profit Margin	31.03%	29.02%	31.08%	28.73%	29.49%
Net Profit Margin	23.29%	23.04%	26.26%	23.08%	25.74%
Continuous Operations Profit Margin	23.29%	23.04%	26.26%	23.08%	25.85%
Net Income Per EBT	75.07%	79.39%	84.48%	80.33%	87.29%
EBT Per EBIT	99.42%	98.34%	104.32%	97.95%	101.53%
Return on Assets (ROA)	30.22%	31.29%	32.03%	22.86%	21.26%
Return on Equity (ROE)	55.41%	55.95%	58.33%	44.24%	33.70%
Return on Capital Employed (ROCE)	59.97%	60.81%	54.62%	40.67%	29.59%
Return on Invested Capital (ROIC)	44.94%	46.95%	73.46%	40.13%	25.38%
Return on Tangible Assets	50.49%	51.76%	101.24%	59.63%	46.28%
Earnings Yield	4.05%	5.70%	4.98%	3.41%	5.23%
Efficiency Ratios
Receivables Turnover	8.08	10.00	5.91	6.76	6.80
Payables Turnover	39.00	76.60	45.50	40.13	20.44
Inventory Turnover	55.71	0.00	0.00	32.10M	0.00
Fixed Asset Turnover	13.08	14.37	11.52	5.47	5.02
Asset Turnover	1.30	1.36	1.22	0.99	0.83
Working Capital Turnover Ratio	8.23	7.91	6.43	3.45	1.80
Cash Conversion Cycle	42.36	31.73	53.79	44.86	35.84
Days of Sales Outstanding	45.17	36.50	61.81	53.96	53.70
Days of Inventory Outstanding	6.55	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	9.36	4.77	8.02	9.10	17.86
Operating Cycle	51.72	36.50	61.81	53.96	53.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.11	0.09	0.09	0.09
Free Cash Flow Per Share	0.08	0.10	0.08	0.09	0.08
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.92	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	1.03	1.39	1.10	0.79	0.57
Capital Expenditure Coverage Ratio	5.07	9.47	11.83	20.54	25.47
Operating Cash Flow Coverage Ratio	3.05	3.93	2.92	1.56	1.47
Operating Cash Flow to Sales Ratio	0.26	0.32	0.29	0.32	0.33
Free Cash Flow Yield	3.60%	6.99%	5.06%	4.52%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.71	17.54	20.08	29.28	19.11
Price-to-Sales (P/S) Ratio	5.76	4.04	5.27	6.76	4.92
Price-to-Book (P/B) Ratio	13.69	9.82	11.71	12.96	6.44
Price-to-Free Cash Flow (P/FCF) Ratio	27.75	14.31	19.75	22.14	15.74
Price-to-Operating Cash Flow Ratio	22.28	12.80	18.08	21.06	15.12
Price-to-Earnings Growth (PEG) Ratio	2.82	-5.00	0.72	-4.41	0.19
Price-to-Fair Value	13.69	9.82	11.71	12.96	6.44
Enterprise Value Multiple	16.57	12.12	15.66	20.23	13.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.57	12.12	15.66	20.23	13.57
EV to Sales	5.65	3.91	5.17	6.69	4.67
EV to Free Cash Flow	27.26	13.84	19.38	21.90	14.95
EV to Operating Cash Flow	21.88	12.38	17.74	20.83	14.36
Tangible Book Value Per Share	0.04	0.04	-0.03	-0.03	0.03
Shareholders’ Equity Per Share	0.16	0.14	0.14	0.15	0.20
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.15	0.19	0.12
Revenue Per Share	0.37	0.35	0.31	0.28	0.27
Net Income Per Share	0.09	0.08	0.08	0.06	0.07
Tax Burden	0.75	0.79	0.84	0.80	0.87
Interest Burden	0.98	0.98	0.98	0.97	0.97
Research & Development to Revenue	0.03	0.00	0.02	0.02	0.24
SG&A to Revenue	0.33	0.34	0.33	0.36	0.36
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.11	1.37	1.11	1.39	1.26

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