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Aptamer Group Plc (APTA) Ratios
Aptamer Group Plc Ratios
GB:APTA's free cash flow for Q4 2025 was $-1.06M. For the 2025 fiscal year, GB:APTA's free cash flow was decreased by $-162.00K and operating cash flow was $-895.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 1.55 | 1.27 | 3.78 | 0.97 |
| Quick Ratio | 4.30 | 1.48 | 1.17 | 3.60 | 0.84 |
| Cash Ratio | 3.11 | 0.90 | 0.68 | 2.82 | 0.14 |
| Solvency Ratio | -1.12 | -1.51 | -1.44 | -0.49 | -2.87 |
| Operating Cash Flow Ratio | -1.52 | -1.70 | -1.78 | -1.00 | -2.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -222.33 | -60.11 | -60.90 | -81.28 |
| Net Current Asset Value | $ 4.72M | $ 370.00K | $ -262.00K | $ 5.51M | $ -860.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.17 | 0.30 | 0.11 | 0.39 |
| Debt-to-Equity Ratio | 0.03 | 0.36 | 0.92 | 0.16 | 3.55 |
| Debt-to-Capital Ratio | 0.03 | 0.26 | 0.48 | 0.14 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.25 | 2.05 | 3.12 | 1.43 | 9.06 |
| Debt Service Coverage Ratio | -50.85 | -32.41 | -22.12 | -42.31 | -37.51 |
| Interest Coverage Ratio | -86.42 | -47.32 | -38.07 | 0.00 | -60.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.61 | 0.25 | 0.02 | 2.45 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.11% | 29.09% | 29.07% | 66.53% | 20.49% |
| EBIT Margin | -184.72% | -208.89% | -355.93% | -64.22% | -466.10% |
| EBITDA Margin | -168.59% | -189.86% | -327.33% | -54.39% | -420.32% |
| Operating Profit Margin | -184.72% | -224.19% | -358.60% | -63.83% | -465.58% |
| Pretax Profit Margin | -180.51% | -213.55% | -365.23% | -65.36% | -473.63% |
| Net Profit Margin | -120.60% | -201.50% | -343.95% | -51.86% | -447.26% |
| Continuous Operations Profit Margin | -120.60% | -201.50% | -343.95% | -51.86% | -447.26% |
| Net Income Per EBT | 66.81% | 94.36% | 94.17% | 79.34% | 94.43% |
| EBT Per EBIT | 97.72% | 95.25% | 101.85% | 102.41% | 101.73% |
| Return on Assets (ROA) | -25.93% | -85.53% | -106.83% | -18.17% | -284.63% |
| Return on Equity (ROE) | -32.46% | -175.40% | -333.48% | -26.00% | -2577.63% |
| Return on Capital Employed (ROCE) | -49.33% | -162.57% | -207.12% | -28.17% | -734.86% |
| Return on Invested Capital (ROIC) | -32.07% | -133.37% | -166.72% | -21.76% | -540.93% |
| Return on Tangible Assets | -26.95% | -92.91% | -113.59% | -18.72% | -292.06% |
| Earnings Yield | -13.10% | -32.96% | -114.01% | -3.16% | -168.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 2.26 | 3.10 | 2.38 | 3.50 |
| Payables Turnover | 1.99 | 2.06 | 1.35 | 2.63 | 2.12 |
| Inventory Turnover | 6.79 | 10.66 | 5.13 | 3.22 | 6.83 |
| Fixed Asset Turnover | 4.17 | 2.91 | 1.41 | 2.21 | 2.43 |
| Asset Turnover | 0.22 | 0.42 | 0.31 | 0.35 | 0.64 |
| Working Capital Turnover Ratio | 0.57 | 2.44 | 6.01 | 1.33 | 0.54 |
| Cash Conversion Cycle | 213.23 | 18.49 | -81.69 | 128.25 | -14.06 |
| Days of Sales Outstanding | 342.54 | 161.41 | 117.56 | 153.65 | 104.38 |
| Days of Inventory Outstanding | 53.75 | 34.23 | 71.20 | 113.47 | 53.45 |
| Days of Payables Outstanding | 183.06 | 177.15 | 270.46 | 138.87 | 171.89 |
| Operating Cycle | 396.30 | 195.65 | 188.77 | 267.12 | 157.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.06 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -12.35 | -200.10 | -18.72 | -5.68 | -2.00 |
| Capital Expenditure Coverage Ratio | -12.35 | -200.10 | -18.72 | -5.68 | -2.00 |
| Operating Cash Flow Coverage Ratio | -12.50 | -4.08 | -2.80 | -1.82 | -3.77 |
| Operating Cash Flow to Sales Ratio | -1.38 | -1.66 | -2.66 | -0.59 | -2.32 |
| Free Cash Flow Yield | -16.16% | -27.34% | -92.74% | -4.22% | -130.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.14 | -2.93 | -0.88 | -31.66 | -0.59 |
| Price-to-Sales (P/S) Ratio | 9.21 | 6.11 | 3.02 | 16.42 | 2.66 |
| Price-to-Book (P/B) Ratio | 2.48 | 5.32 | 2.92 | 8.23 | 15.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.19 | -3.66 | -1.08 | -23.72 | -0.77 |
| Price-to-Operating Cash Flow Ratio | -6.69 | -3.68 | -1.14 | -27.90 | -1.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.04 | 0.01 | 9.04 | -0.00 |
| Enterprise Value Multiple | -3.85 | -2.97 | -0.90 | -27.74 | -0.75 |
| Enterprise Value | 10.03M | 6.79M | 2.54M | 60.88M | 5.51M |
| EV to EBITDA | -3.85 | -2.97 | -0.90 | -27.74 | -0.75 |
| EV to Sales | 6.49 | 5.64 | 2.96 | 15.08 | 3.14 |
| EV to Free Cash Flow | -4.36 | -3.37 | -1.06 | -21.80 | -0.90 |
| EV to Operating Cash Flow | -4.72 | -3.39 | -1.11 | -25.63 | -1.35 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.06 | 0.06 | 0.21 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.11 |
| Tax Burden | 0.67 | 0.94 | 0.94 | 0.79 | 0.94 |
| Interest Burden | 0.98 | 1.02 | 1.03 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.32 | 0.25 | 0.37 | 0.21 | 0.27 |
| SG&A to Revenue | 2.22 | 2.44 | 3.68 | 1.08 | 2.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.06 | 0.11 | 0.05 |
| Income Quality | 1.14 | 0.83 | 0.77 | 1.13 | 0.52 |
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