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STOCKS

Aptitude Software Group plc (GB:APTD)

LSE:APTD

APTD

Aptitude Software Group plc

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Aptitude Software Group plc (APTD) Ratios

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Aptitude Software Group plc Ratios

GB:APTD's free cash flow for Q4 2024 was £0.38. For the 2024 fiscal year, GB:APTD's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.11	1.10	0.99	1.54
Quick Ratio	0.94	1.11	1.10	0.99	1.54
Cash Ratio	0.60	0.77	0.73	0.70	1.28
Solvency Ratio	0.17	0.14	0.12	0.13	0.25
Operating Cash Flow Ratio	0.14	0.25	0.08	0.29	0.47
Short-Term Operating Cash Flow Coverage	0.96	8.80	2.56	38.08	-0.64
Net Current Asset Value	£ -9.50M	£ -10.31M	£ -13.42M	£ -19.05M	£ 16.27M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.11	0.11	0.02
Debt-to-Equity Ratio	0.17	0.19	0.22	0.23	0.04
Debt-to-Capital Ratio	0.15	0.16	0.18	0.18	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.12	0.14	0.00
Financial Leverage Ratio	1.98	1.98	1.95	2.05	1.74
Debt Service Coverage Ratio	1.30	5.11	4.35	17.38	-0.37
Interest Coverage Ratio	14.50	10.03	8.15	34.19	82.23
Debt to Market Cap	0.04	0.05	0.05	0.03	-0.10
Interest Debt Per Share	0.19	0.21	0.24	0.23	0.03
Net Debt to EBITDA	-1.92	-2.27	-1.93	-1.50	-4.04
Profitability Margins
Gross Profit Margin	22.25%	45.67%	28.35%	31.57%	29.19%
EBIT Margin	8.27%	7.34%	4.95%	10.89%	14.33%
EBITDA Margin	15.05%	13.39%	11.05%	18.09%	18.56%
Operating Profit Margin	9.32%	7.08%	5.46%	13.71%	14.36%
Pretax Profit Margin	7.98%	6.75%	4.31%	10.50%	14.16%
Net Profit Margin	7.11%	5.52%	3.49%	8.55%	12.29%
Continuous Operations Profit Margin	7.11%	5.52%	3.49%	8.55%	12.29%
Net Income Per EBT	89.04%	81.85%	80.97%	81.46%	86.79%
EBT Per EBIT	85.72%	95.36%	78.92%	76.55%	98.60%
Return on Assets (ROA)	4.34%	3.45%	2.20%	4.33%	7.98%
Return on Equity (ROE)	8.54%	6.84%	4.29%	8.87%	13.89%
Return on Capital Employed (ROCE)	10.13%	7.02%	5.21%	10.74%	15.43%
Return on Invested Capital (ROIC)	8.06%	5.62%	4.12%	8.69%	25.06%
Return on Tangible Assets	9.33%	7.41%	51.28%	694.12%	20.11%
Earnings Yield	2.85%	2.57%	1.29%	1.54%	2.81%
Efficiency Ratios
Receivables Turnover	5.34	6.35	0.00	6.73	9.74
Payables Turnover	134.47	84.18	64.53	31.47	67.58
Inventory Turnover	0.00	0.00	53.30M	40.60M	40.55M
Fixed Asset Turnover	17.44	16.66	14.58	13.92	23.92
Asset Turnover	0.61	0.63	0.63	0.51	0.65
Working Capital Turnover Ratio	104.39	17.16	42.01	6.45	3.68
Cash Conversion Cycle	65.59	53.17	-5.66	42.61	32.08
Days of Sales Outstanding	68.30	57.51	0.00	54.21	37.48
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	2.71	4.34	5.66	11.60	5.40
Operating Cycle	68.30	57.51	<0.01	54.21	37.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.19	0.06	0.21	0.29
Free Cash Flow Per Share	0.11	0.18	0.04	0.19	0.29
CapEx Per Share	<0.01	0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.74	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	1.93	2.97	0.81	2.78	5.03
Capital Expenditure Coverage Ratio	14.33	18.29	3.84	9.68	71.03
Operating Cash Flow Coverage Ratio	0.68	0.96	0.24	0.92	8.89
Operating Cash Flow to Sales Ratio	0.10	0.15	0.04	0.20	0.29
Free Cash Flow Yield	3.76%	6.48%	1.18%	3.25%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.03	38.91	77.27	64.78	35.63
Price-to-Sales (P/S) Ratio	2.43	2.15	2.70	5.54	4.38
Price-to-Book (P/B) Ratio	3.01	2.66	3.31	5.75	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	26.58	15.44	84.82	30.76	15.43
Price-to-Operating Cash Flow Ratio	25.31	14.60	62.76	27.58	15.21
Price-to-Earnings Growth (PEG) Ratio	11.81	0.66	-1.56	-2.55	-1.78
Price-to-Fair Value	3.01	2.66	3.31	5.75	4.95
Enterprise Value Multiple	14.23	13.79	22.47	29.12	19.55
Enterprise Value	150.10M	137.81M	184.61M	312.59M	207.74M
EV to EBITDA	14.23	13.79	22.47	29.12	19.55
EV to Sales	2.14	1.85	2.48	5.27	3.63
EV to Free Cash Flow	23.42	13.26	78.09	29.25	12.79
EV to Operating Cash Flow	21.78	12.54	57.78	26.22	12.61
Tangible Book Value Per Share	-0.06	-0.06	-0.92	-1.05	-0.05
Shareholders’ Equity Per Share	1.02	1.05	1.06	1.01	0.90
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.19	0.19	0.13
Revenue Per Share	1.23	1.30	1.30	1.05	1.02
Net Income Per Share	0.09	0.07	0.05	0.09	0.12
Tax Burden	0.89	0.82	0.81	0.81	0.87
Interest Burden	0.97	0.92	0.87	0.96	0.99
Research & Development to Revenue	0.25	0.24	0.23	0.18	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.38	2.18	1.23	2.35	2.34

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