Aptitude Software Group plc(GB:APTD)
GBXÂ 199.50+4.50 (+2.31%)
GB:APTD
Aptitude Software Group plc financials statements
GBXÂ 199.50
At close:+4.50 (+2.31%)
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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 Q2 2026 was £-2.92M. For the 2026 fiscal year, GB:APTD's free cash flow was decreased by £-313.00K and operating cash flow was £-2.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.94 | 1.11 | 1.10 | 0.99 |
| Quick Ratio | 1.01 | 0.94 | 1.11 | 1.10 | 0.99 |
| Cash Ratio | 0.69 | 0.60 | 0.77 | 0.73 | 0.70 |
| Solvency Ratio | 0.17 | 0.17 | 0.14 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.25 | 0.08 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 8.18 | 0.94 | 8.80 | 2.56 | 38.08 |
| Net Current Asset Value | £ -8.72M | £ -9.50M | £ -10.31M | £ -13.42M | £ -19.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.19 | 0.22 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.16 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.11 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.96 | 1.98 | 1.98 | 1.95 | 2.05 |
| Debt Service Coverage Ratio | 6.80 | 1.33 | 5.11 | 4.59 | 14.34 |
| Interest Coverage Ratio | 21.11 | 12.61 | 10.03 | 7.40 | 27.15 |
| Debt to Market Cap | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.16 | 0.19 | 0.21 | 0.24 | 0.23 |
| Net Debt to EBITDA | -1.89 | -1.89 | -2.27 | -1.84 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.69% | 47.84% | 45.67% | 28.35% | 31.57% |
| EBIT Margin | 10.14% | 8.57% | 7.45% | 5.54% | 10.89% |
| EBITDA Margin | 17.30% | 15.35% | 13.39% | 11.61% | 15.27% |
| Operating Profit Margin | 10.14% | 8.10% | 7.08% | 4.95% | 10.89% |
| Pretax Profit Margin | 7.14% | 7.98% | 6.75% | 4.31% | 10.50% |
| Net Profit Margin | 6.20% | 7.11% | 5.52% | 3.49% | 8.55% |
| Continuous Operations Profit Margin | 6.20% | 7.11% | 5.52% | 3.49% | 8.55% |
| Net Income Per EBT | 86.72% | 89.04% | 81.85% | 80.97% | 81.46% |
| EBT Per EBIT | 70.46% | 98.56% | 95.36% | 86.97% | 96.41% |
| Return on Assets (ROA) | 3.78% | 4.34% | 3.45% | 2.20% | 4.33% |
| Return on Equity (ROE) | 7.42% | 8.60% | 6.84% | 4.29% | 8.87% |
| Return on Capital Employed (ROCE) | 10.36% | 8.81% | 7.02% | 4.72% | 8.53% |
| Return on Invested Capital (ROIC) | 8.74% | 7.01% | 5.62% | 3.74% | 6.90% |
| Return on Tangible Assets | 8.31% | 9.33% | 7.41% | 51.28% | 694.12% |
| Earnings Yield | 2.47% | 2.58% | 2.57% | 1.29% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.34 | 6.35 | 6.13 | 6.14 |
| Payables Turnover | 41.12 | 90.20 | 84.18 | 64.53 | 31.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.17 | 17.44 | 16.66 | 14.58 | 13.92 |
| Asset Turnover | 0.61 | 0.61 | 0.63 | 0.63 | 0.51 |
| Working Capital Turnover Ratio | -54.95 | 84.85 | 17.16 | 42.01 | 6.45 |
| Cash Conversion Cycle | 56.77 | 64.25 | 53.17 | 53.89 | 47.86 |
| Days of Sales Outstanding | 65.65 | 68.30 | 57.51 | 59.54 | 59.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.88 | 4.05 | 4.34 | 5.66 | 11.60 |
| Operating Cycle | 65.65 | 68.30 | 57.51 | 59.54 | 59.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.12 | 0.19 | 0.06 | 0.21 |
| Free Cash Flow Per Share | 0.17 | 0.09 | 0.18 | 0.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.45 | 2.97 | 0.81 | 2.78 |
| Capital Expenditure Coverage Ratio | 13.89 | 4.23 | 18.29 | 3.84 | 9.68 |
| Operating Cash Flow Coverage Ratio | 1.23 | 0.67 | 0.96 | 0.24 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.15 | 0.04 | 0.20 |
| Free Cash Flow Yield | 5.83% | 2.68% | 6.48% | 1.18% | 3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.44 | 38.80 | 38.91 | 77.27 | 64.78 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.76 | 2.15 | 2.70 | 5.54 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.34 | 2.66 | 3.31 | 5.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.15 | 37.37 | 15.44 | 84.82 | 30.76 |
| Price-to-Operating Cash Flow Ratio | 15.92 | 28.54 | 14.60 | 62.76 | 27.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.38 | 1.79 | 0.66 | -1.56 | -2.55 |
| Enterprise Value Multiple | 12.59 | 16.09 | 13.79 | 21.37 | 34.51 |
| Enterprise Value | 141.54M | 172.97M | 137.81M | 184.61M | 312.59M |
| EV to EBITDA | 12.59 | 16.09 | 13.79 | 21.37 | 34.51 |
| EV to Sales | 2.18 | 2.47 | 1.85 | 2.48 | 5.27 |
| EV to Free Cash Flow | 14.91 | 33.45 | 13.26 | 78.09 | 29.25 |
| EV to Operating Cash Flow | 13.84 | 25.54 | 12.54 | 57.78 | 26.22 |
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.92 | -1.05 |
| Shareholders’ Equity Per Share | 0.98 | 1.02 | 1.05 | 1.06 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 1.17 | 1.23 | 1.30 | 1.30 | 1.05 |
| Net Income Per Share | 0.07 | 0.09 | 0.07 | 0.05 | 0.09 |
| Tax Burden | 0.87 | 0.89 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 0.70 | 0.93 | 0.91 | 0.78 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.25 | 0.24 | 0.23 | 0.18 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.54 | 1.21 | 2.18 | 1.23 | 2.35 |
Currency in GBP
