ActiveOps plc(DE:95D)
€2.300.00 (0.00%)
DE:95D
ActiveOps plc financials statements
€2.30
At close:0.00 (0.00%)
ActiveOps plc (95D) Ratios
1 Followers
ActiveOps plc Ratios
DE:95D's free cash flow for Q3 2025 was £6.63M. For the 2025 fiscal year, DE:95D's free cash flow was decreased by £-118.50K and operating cash flow was £6.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.19 | 1.17 | 1.27 | 1.14 |
| Quick Ratio | 0.68 | 1.19 | 1.17 | -264.06 | -219.81 |
| Cash Ratio | 0.57 | 0.93 | 0.88 | 0.99 | 0.81 |
| Solvency Ratio | 0.00 | 0.11 | 0.10 | -0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.30 | 0.20 | 0.19 | -0.16 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 55.77 | -16.23 | 30.48 |
| Net Current Asset Value | £ -16.45M | £ 3.19M | £ 2.31M | £ 2.02M | £ 1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.32 | 3.34 | 3.41 | 2.82 | 3.60 |
| Debt Service Coverage Ratio | 0.36 | 62.12 | 20.64 | -8.12 | 3.70 |
| Interest Coverage Ratio | -14.30 | 24.44 | 30.53 | -39.23 | -3.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -67.28 | -7.34 | -7.63 | 8.53 | -17.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.81% | 83.69% | 79.20% | 80.81% | 81.62% |
| EBIT Margin | -4.39% | 4.44% | 3.74% | -11.11% | -0.66% |
| EBITDA Margin | 0.78% | 9.11% | 8.47% | -6.71% | 3.41% |
| Operating Profit Margin | -4.39% | 3.29% | 3.88% | -11.13% | -0.85% |
| Pretax Profit Margin | -4.44% | 4.37% | 3.69% | -11.40% | -0.90% |
| Net Profit Margin | -5.12% | 3.62% | 3.16% | -11.92% | -1.95% |
| Continuous Operations Profit Margin | -5.12% | 3.62% | 3.16% | -11.92% | -1.95% |
| Net Income Per EBT | 115.15% | 82.95% | 85.61% | 104.56% | 216.09% |
| EBT Per EBIT | 101.32% | 132.83% | 95.09% | 102.43% | 105.99% |
| Return on Assets (ROA) | -4.32% | 3.34% | 2.81% | -11.38% | -1.76% |
| Return on Equity (ROE) | -27.29% | 11.18% | 9.60% | -32.06% | -6.32% |
| Return on Capital Employed (ROCE) | -16.94% | 9.21% | 10.45% | -25.09% | -2.35% |
| Return on Invested Capital (ROIC) | -16.76% | 7.56% | 8.82% | -24.42% | -2.30% |
| Return on Tangible Assets | -7.27% | 4.02% | 3.49% | -14.73% | -2.20% |
| Earnings Yield | -1.88% | 1.76% | 1.08% | -4.05% | -0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.08 | 5.77 | 4.51 | 6.10 | 3.99 |
| Payables Turnover | 0.66 | 55.21 | 10.57 | 3.32 | 28.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 104.41 | 74.84 | 51.29 | 30.04 | 43.82 |
| Asset Turnover | 0.84 | 0.92 | 0.89 | 0.95 | 0.90 |
| Working Capital Turnover Ratio | -9.96 | 7.98 | 8.73 | 4.98 | 8.01 |
| Cash Conversion Cycle | -519.50 | 56.67 | 46.43 | 304692.33 | 328616.34 |
| Days of Sales Outstanding | 30.22 | 63.28 | 80.96 | 59.79 | 91.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 304742.61 | 328538.00 |
| Days of Payables Outstanding | 549.72 | 6.61 | 34.53 | 110.07 | 13.03 |
| Operating Cycle | 30.22 | 63.28 | 80.96 | 304802.40 | 328629.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.06 | 0.05 | -0.03 | 0.04 |
| Free Cash Flow Per Share | 0.17 | 0.05 | 0.03 | -0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 41.11 | 3.98 | 2.51 | -4.90 | 3.11 |
| Capital Expenditure Coverage Ratio | 41.11 | 3.98 | 2.51 | -4.90 | 3.11 |
| Operating Cash Flow Coverage Ratio | 97.56 | 21.37 | 12.49 | -3.52 | 6.57 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.15 | 0.14 | -0.10 | 0.12 |
| Free Cash Flow Yield | 9.78% | 5.40% | 2.95% | -4.03% | 3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.25 | 56.77 | 92.81 | -24.69 | -117.03 |
| Price-to-Sales (P/S) Ratio | 2.73 | 2.06 | 2.93 | 2.94 | 2.28 |
| Price-to-Book (P/B) Ratio | 14.53 | 6.36 | 8.91 | 7.92 | 7.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.23 | 18.51 | 33.90 | -24.83 | 28.14 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 13.86 | 20.38 | -29.89 | 19.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 1.30 | -0.36 | -0.22 | 1.43 |
| Enterprise Value Multiple | 281.11 | 15.29 | 26.95 | -35.31 | 49.88 |
| Enterprise Value | 98.95M | 42.43M | 61.12M | 54.31M | 43.25M |
| EV to EBITDA | 281.11 | 15.29 | 26.95 | -35.31 | 49.88 |
| EV to Sales | 2.20 | 1.39 | 2.28 | 2.37 | 1.70 |
| EV to Free Cash Flow | 8.25 | 12.51 | 26.43 | -20.00 | 20.92 |
| EV to Operating Cash Flow | 8.05 | 9.36 | 15.88 | -24.07 | 14.19 |
| Tangible Book Value Per Share | -0.19 | 0.06 | 0.04 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.17 | 0.14 | -0.05 | -1.16 |
| Revenue Per Share | 0.63 | 0.43 | 0.34 | 0.32 | 0.36 |
| Net Income Per Share | -0.03 | 0.02 | 0.01 | -0.04 | -0.01 |
| Tax Burden | 1.15 | 0.83 | 0.86 | 1.05 | 2.16 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 1.03 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 95.30 | 0.00 |
| SG&A to Revenue | 0.83 | 0.75 | 0.74 | 0.83 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Income Quality | -5.34 | 4.10 | 4.55 | 0.83 | -6.13 |
Currency in GBP
