ActiveOps plc (95D) Ratios

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ActiveOps plc Ratios

DE:95D's free cash flow for Q3 2025 was £0.84. For the 2025 fiscal year, DE:95D's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.68	1.19	1.17	1.27
Quick Ratio	―	0.68	1.19	1.17	-264.06
Cash Ratio	―	0.57	0.93	0.88	0.99
Solvency Ratio	―	<0.01	0.11	0.10	-0.11
Operating Cash Flow Ratio	―	0.30	0.20	0.19	-0.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	55.77	-16.23
Net Current Asset Value	£ ―	£ -16.45M	£ 3.19M	£ 2.31M	£ 2.02M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.01	0.03
Debt-to-Equity Ratio	―	0.01	0.02	0.03	0.08
Debt-to-Capital Ratio	―	0.01	0.02	0.03	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	6.32	3.34	3.41	2.82
Debt Service Coverage Ratio	―	0.36	62.12	20.64	-8.12
Interest Coverage Ratio	―	-14.30	24.44	30.53	-39.23
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-67.28	-7.34	-7.63	8.53
Profitability Margins
Gross Profit Margin	―	78.81%	83.69%	79.20%	80.81%
EBIT Margin	―	-4.39%	4.44%	3.74%	-11.11%
EBITDA Margin	―	0.78%	9.11%	8.47%	-6.71%
Operating Profit Margin	―	-4.39%	3.29%	3.88%	-11.13%
Pretax Profit Margin	―	-4.44%	4.37%	3.69%	-11.40%
Net Profit Margin	―	-5.12%	3.62%	3.16%	-11.92%
Continuous Operations Profit Margin	―	-5.12%	3.62%	3.16%	-11.92%
Net Income Per EBT	―	115.15%	82.95%	85.61%	104.56%
EBT Per EBIT	―	101.32%	132.83%	95.09%	102.43%
Return on Assets (ROA)	―	-4.32%	3.34%	2.81%	-11.38%
Return on Equity (ROE)	―	-27.29%	11.18%	9.60%	-32.06%
Return on Capital Employed (ROCE)	―	-16.94%	9.21%	10.45%	-25.09%
Return on Invested Capital (ROIC)	―	-16.76%	7.56%	8.82%	-24.42%
Return on Tangible Assets	―	-7.27%	4.02%	3.49%	-14.73%
Earnings Yield	―	-1.88%	1.76%	1.08%	-4.05%
Efficiency Ratios
Receivables Turnover	―	12.08	5.77	4.51	6.10
Payables Turnover	―	0.66	55.21	10.57	3.32
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	104.41	74.84	51.29	30.04
Asset Turnover	―	0.84	0.92	0.89	0.95
Working Capital Turnover Ratio	―	-9.96	7.98	8.73	4.98
Cash Conversion Cycle	―	-519.50	56.67	46.43	304.69K
Days of Sales Outstanding	―	30.22	63.28	80.96	59.79
Days of Inventory Outstanding	―	0.00	0.00	0.00	304.74K
Days of Payables Outstanding	―	549.72	6.61	34.53	110.07
Operating Cycle	―	30.22	63.28	80.96	304.80K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.17	0.06	0.05	-0.03
Free Cash Flow Per Share	―	0.17	0.05	0.03	-0.04
CapEx Per Share	―	<0.01	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	0.75	0.60	1.20
Dividend Paid and CapEx Coverage Ratio	―	41.11	3.98	2.51	-4.90
Capital Expenditure Coverage Ratio	―	41.11	3.98	2.51	-4.90
Operating Cash Flow Coverage Ratio	―	97.56	21.37	12.49	-3.52
Operating Cash Flow to Sales Ratio	―	0.27	0.15	0.14	-0.10
Free Cash Flow Yield	―	9.78%	5.40%	2.95%	-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-53.25	56.77	92.81	-24.69
Price-to-Sales (P/S) Ratio	―	2.73	2.06	2.93	2.94
Price-to-Book (P/B) Ratio	―	14.53	6.36	8.91	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.23	18.51	33.90	-24.83
Price-to-Operating Cash Flow Ratio	―	9.98	13.86	20.38	-29.89
Price-to-Earnings Growth (PEG) Ratio	―	0.17	1.30	-0.36	-0.22
Price-to-Fair Value	―	14.53	6.36	8.91	7.92
Enterprise Value Multiple	―	281.11	15.29	26.95	-35.31
Enterprise Value	―	98.95M	42.43M	61.12M	54.31M
EV to EBITDA	―	281.11	15.29	26.95	-35.31
EV to Sales	―	2.20	1.39	2.28	2.37
EV to Free Cash Flow	―	8.25	12.51	26.43	-20.00
EV to Operating Cash Flow	―	8.05	9.36	15.88	-24.07
Tangible Book Value Per Share	―	-0.19	0.06	0.04	0.04
Shareholders’ Equity Per Share	―	0.12	0.14	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.15	0.17	0.14	-0.05
Revenue Per Share	―	0.63	0.43	0.34	0.32
Net Income Per Share	―	-0.03	0.02	0.01	-0.04
Tax Burden	―	1.15	0.83	0.86	1.05
Interest Burden	―	1.01	0.99	0.99	1.03
Research & Development to Revenue	―	0.00	0.02	0.02	95.30
SG&A to Revenue	―	0.83	0.75	0.74	0.83
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.02
Income Quality	―	-5.34	4.10	4.55	0.83

Currency in GBP