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ActiveOps plc (GB:AOM)
LSE:AOM
UK Market
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ActiveOps plc (AOM) Ratios

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ActiveOps plc Ratios

GB:AOM's free cash flow for Q2 2024 was £0.84. For the 2024 fiscal year, GB:AOM's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.17 1.14 1.27 1.33
Quick Ratio
1.19 1.17 -219.81 -264.06 -182.71
Cash Ratio
0.93 0.88 0.81 0.99 0.98
Solvency Ratio
0.07 0.10 0.03 -0.11 0.53
Operating Cash Flow Ratio
0.02 0.19 0.16 -0.16 0.25
Short-Term Operating Cash Flow Coverage
4.81 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 3.19M£ 2.31M£ 1.33M£ 2.02M£ 3.58M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
0.02 0.03 0.06 0.08 0.08
Debt-to-Capital Ratio
0.02 0.03 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.34 3.41 3.60 2.82 2.80
Debt Service Coverage Ratio
12.92 62.53 9.27 -25.49 -4.84
Interest Coverage Ratio
0.00 30.53 -3.50 -39.23 -6.11
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-13.59 -7.63 -17.71 8.53 24.12
Profitability Margins
Gross Profit Margin
84.12%79.20%81.62%80.81%81.73%
EBIT Margin
3.62%3.74%-0.66%-11.20%-8.63%
EBITDA Margin
7.07%8.47%3.31%-6.71%-3.21%
Operating Profit Margin
3.15%3.88%-0.85%-11.13%-8.66%
Pretax Profit Margin
4.31%3.69%-0.90%-11.40%-10.04%
Net Profit Margin
3.98%3.16%-1.95%-11.92%44.09%
Continuous Operations Profit Margin
3.96%3.16%-1.95%-11.92%-13.69%
Net Income Per EBT
92.30%85.61%216.09%104.56%-439.06%
EBT Per EBIT
136.90%95.09%105.99%102.43%115.90%
Return on Assets (ROA)
2.55%2.81%-1.76%-11.38%30.55%
Return on Equity (ROE)
9.05%9.60%-6.32%-32.06%85.55%
Return on Capital Employed (ROCE)
6.13%10.45%-2.35%-25.09%-14.18%
Return on Invested Capital (ROIC)
5.16%8.88%-5.03%-25.88%-19.07%
Return on Tangible Assets
3.08%3.49%-2.20%-14.73%37.81%
Earnings Yield
0.67%1.08%-0.85%-4.05%0.35%
Efficiency Ratios
Receivables Turnover
4.02 4.51 0.00 0.00 3.46
Payables Turnover
37.42 10.57 28.02 3.32 5.41
Inventory Turnover
0.00 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
52.12 51.29 43.82 30.04 20.87
Asset Turnover
0.64 0.89 0.90 0.95 0.69
Working Capital Turnover Ratio
5.16 8.73 8.01 4.98 6.62
Cash Conversion Cycle
81.11 46.43 328.52K 304.63K 306.05K
Days of Sales Outstanding
90.87 80.96 0.00 0.00 105.42
Days of Inventory Outstanding
0.00 0.00 328.54K 304.74K 306.02K
Days of Payables Outstanding
9.75 34.53 13.03 110.07 67.51
Operating Cycle
90.87 80.96 328.54K 304.74K 306.12K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.05 0.04 -0.03 <0.01
Free Cash Flow Per Share
<0.01 0.03 0.03 -0.04 <0.01
CapEx Per Share
<0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.74 0.60 0.68 1.20 0.98
Dividend Paid and CapEx Coverage Ratio
2.50 2.51 3.11 -4.90 42.97
Capital Expenditure Coverage Ratio
2.50 2.51 3.11 -4.90 42.97
Operating Cash Flow Coverage Ratio
2.40 12.49 6.57 -3.52 5.15
Operating Cash Flow to Sales Ratio
0.02 0.14 0.12 -0.10 0.21
Free Cash Flow Yield
0.32%2.95%3.55%-4.03%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
148.61 92.81 -117.03 -24.69 286.09
Price-to-Sales (P/S) Ratio
5.58 2.93 2.28 2.94 126.14
Price-to-Book (P/B) Ratio
12.69 8.91 7.39 7.92 244.74
Price-to-Free Cash Flow (P/FCF) Ratio
315.51 33.90 28.14 -24.83 625.46
Price-to-Operating Cash Flow Ratio
245.86 20.38 19.08 -29.89 610.90
Price-to-Earnings Growth (PEG) Ratio
7.20 -0.36 1.43 0.19 -0.09
Price-to-Fair Value
12.69 8.91 7.39 7.92 244.74
Enterprise Value Multiple
65.42 26.95 51.36 -35.31 -3.90K
Enterprise Value
98.09M 61.12M 43.25M 54.31M 2.56B
EV to EBITDA
65.42 26.95 51.36 -35.31 -3.90K
EV to Sales
4.62 2.28 1.70 2.37 125.37
EV to Free Cash Flow
261.25 26.43 20.92 -20.00 621.62
EV to Operating Cash Flow
192.40 15.88 14.19 -24.07 607.15
Tangible Book Value Per Share
0.06 0.04 0.03 0.04 <0.01
Shareholders’ Equity Per Share
0.13 0.11 0.11 0.12 <0.01
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 -1.16 -0.05 -0.36
Revenue Per Share
0.28 0.34 0.36 0.32 0.02
Net Income Per Share
0.01 0.01 >-0.01 -0.04 <0.01
Tax Burden
0.92 0.86 2.16 1.05 -4.39
Interest Burden
1.19 0.99 1.37 1.02 1.16
Research & Development to Revenue
0.01 0.00 84.26 95.30 90.11
SG&A to Revenue
0.76 0.74 0.78 0.83 0.80
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.02 <0.01
Income Quality
0.60 4.55 -6.13 0.83 0.47
Currency in GBP
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