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STOCKS

Alfa Financial Software plc (GB:ALFA)

LSE:ALFA

ALFA

Alfa Financial Software plc

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Alfa Financial Software plc (ALFA) Ratios

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7 Followers

Alfa Financial Software plc Ratios

GB:ALFA's free cash flow for Q2 2025 was £0.64. For the 2025 fiscal year, GB:ALFA's free cash flow was decreased by £ and operating cash flow was £0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.52	1.48	1.52	1.65
Quick Ratio	1.60	1.49	1.48	1.52	1.65
Cash Ratio	0.80	0.75	0.85	0.73	0.96
Solvency Ratio	0.74	0.74	0.79	0.80	0.55
Operating Cash Flow Ratio	1.08	1.03	1.26	1.06	1.11
Short-Term Operating Cash Flow Coverage	64.20	0.00	0.00	-1.35	-2.09
Net Current Asset Value	£ 7.00M	£ 3.30M	£ 4.90M	£ 4.50M	£ -1.00M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.11	0.12	0.20
Debt-to-Equity Ratio	0.19	0.20	0.20	0.22	0.39
Debt-to-Capital Ratio	0.16	0.17	0.16	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.83	1.79	1.82	1.94
Debt Service Coverage Ratio	22.15	41.43	53.60	-1.35	-1.91
Interest Coverage Ratio	49.63	49.00	60.20	46.33	30.50
Debt to Market Cap	<0.01	0.00	0.00	-0.04	-0.02
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.06
Net Debt to EBITDA	-0.37	-0.30	-0.41	-0.31	-0.22
Profitability Margins
Gross Profit Margin	65.03%	64.51%	62.45%	60.99%	61.42%
EBIT Margin	31.72%	31.67%	29.51%	31.62%	29.57%
EBITDA Margin	32.22%	34.12%	32.25%	33.01%	33.05%
Operating Profit Margin	33.06%	31.21%	29.51%	29.80%	29.33%
Pretax Profit Margin	32.89%	31.03%	29.02%	31.08%	28.73%
Net Profit Margin	24.65%	23.29%	23.04%	26.26%	23.08%
Continuous Operations Profit Margin	24.65%	23.29%	23.04%	26.26%	23.08%
Net Income Per EBT	74.94%	75.07%	79.39%	84.48%	80.33%
EBT Per EBIT	99.50%	99.42%	98.34%	104.32%	97.95%
Return on Assets (ROA)	32.28%	30.22%	31.29%	32.03%	22.86%
Return on Equity (ROE)	60.84%	55.41%	55.95%	58.33%	44.24%
Return on Capital Employed (ROCE)	64.14%	59.97%	60.81%	54.62%	40.67%
Return on Invested Capital (ROIC)	47.30%	44.94%	46.95%	73.46%	40.13%
Return on Tangible Assets	52.95%	50.49%	51.76%	101.24%	59.63%
Earnings Yield	4.46%	4.05%	5.70%	4.98%	3.41%
Efficiency Ratios
Receivables Turnover	7.32	8.08	10.00	5.91	6.76
Payables Turnover	46.67	39.00	76.60	45.50	40.13
Inventory Turnover	0.00	55.71	0.00	0.00	32.10M
Fixed Asset Turnover	15.20	13.08	14.37	11.52	5.47
Asset Turnover	1.31	1.30	1.36	1.22	0.99
Working Capital Turnover Ratio	7.48	8.23	7.91	6.43	3.45
Cash Conversion Cycle	42.02	42.36	31.73	53.79	44.86
Days of Sales Outstanding	49.84	45.17	36.50	61.81	53.96
Days of Inventory Outstanding	0.00	6.55	0.00	0.00	<0.01
Days of Payables Outstanding	7.82	9.36	4.77	8.02	9.10
Operating Cycle	49.84	51.72	36.50	61.81	53.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.10	0.11	0.09	0.09
Free Cash Flow Per Share	0.11	0.08	0.10	0.08	0.09
CapEx Per Share	<0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.80	0.89	0.92	0.95
Dividend Paid and CapEx Coverage Ratio	1.07	1.03	1.39	1.10	0.79
Capital Expenditure Coverage Ratio	64.20	5.07	9.47	11.83	20.54
Operating Cash Flow Coverage Ratio	3.38	3.05	3.93	2.92	1.56
Operating Cash Flow to Sales Ratio	0.27	0.26	0.32	0.29	0.32
Free Cash Flow Yield	4.78%	3.60%	6.99%	5.06%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	24.71	17.54	20.08	29.28
Price-to-Sales (P/S) Ratio	5.51	5.76	4.04	5.27	6.76
Price-to-Book (P/B) Ratio	13.00	13.69	9.82	11.71	12.96
Price-to-Free Cash Flow (P/FCF) Ratio	20.94	27.75	14.31	19.75	22.14
Price-to-Operating Cash Flow Ratio	20.69	22.28	12.80	18.08	21.06
Price-to-Earnings Growth (PEG) Ratio	1.44	2.82	-5.00	0.72	-4.41
Price-to-Fair Value	13.00	13.69	9.82	11.71	12.96
Enterprise Value Multiple	16.73	16.57	12.12	15.66	20.23
Enterprise Value	647.32M	621.42M	398.65M	482.47M	556.26M
EV to EBITDA	16.73	16.57	12.12	15.66	20.23
EV to Sales	5.39	5.65	3.91	5.17	6.69
EV to Free Cash Flow	20.48	27.26	13.84	19.38	21.90
EV to Operating Cash Flow	20.17	21.88	12.38	17.74	20.83
Tangible Book Value Per Share	0.05	0.04	0.04	-0.03	-0.03
Shareholders’ Equity Per Share	0.17	0.16	0.14	0.14	0.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.21	0.15	0.19
Revenue Per Share	0.40	0.37	0.35	0.31	0.28
Net Income Per Share	0.10	0.09	0.08	0.08	0.06
Tax Burden	0.75	0.75	0.79	0.84	0.80
Interest Burden	1.04	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.03	0.03	0.00	0.02	0.02
SG&A to Revenue	0.00	0.33	0.34	0.33	0.36
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.08	1.11	1.37	1.11	1.39

Currency in GBP