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

ActiveOps plc (AOM) Ratios

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ActiveOps plc Ratios

GB:AOM's free cash flow for Q3 2024 was £0.83. For the 2024 fiscal year, GB:AOM's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
1.19 1.17 1.27 1.14
Quick Ratio
1.19 1.17 -264.06 -219.81
Cash Ratio
0.93 0.88 0.99 0.81
Solvency Ratio
0.11 0.10 -0.11 0.03
Operating Cash Flow Ratio
0.20 0.19 -0.16 0.16
Short-Term Operating Cash Flow Coverage
42.75 55.77 -16.23 30.48
Net Current Asset Value
£ ―£ 3.19M£ 2.31M£ 2.02M£ 1.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.03 0.02
Debt-to-Equity Ratio
0.02 0.03 0.08 0.06
Debt-to-Capital Ratio
0.02 0.03 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.34 3.41 2.82 3.60
Debt Service Coverage Ratio
17.33 20.64 -8.12 3.70
Interest Coverage Ratio
24.44 30.53 -39.23 -3.50
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.34 -7.63 8.53 -17.20
Profitability Margins
Gross Profit Margin
83.69%79.20%80.81%81.62%
EBIT Margin
4.44%3.74%-11.11%-0.66%
EBITDA Margin
9.11%8.47%-6.71%3.41%
Operating Profit Margin
3.29%3.88%-11.13%-0.85%
Pretax Profit Margin
4.37%3.69%-11.40%-0.90%
Net Profit Margin
3.62%3.16%-11.92%-1.95%
Continuous Operations Profit Margin
3.62%3.16%-11.92%-1.95%
Net Income Per EBT
82.95%85.61%104.56%216.09%
EBT Per EBIT
132.83%95.09%102.43%105.99%
Return on Assets (ROA)
3.34%2.81%-11.38%-1.76%
Return on Equity (ROE)
11.18%9.60%-32.06%-6.32%
Return on Capital Employed (ROCE)
9.21%10.45%-25.09%-2.35%
Return on Invested Capital (ROIC)
7.49%8.82%-24.42%-2.30%
Return on Tangible Assets
4.02%3.49%-14.73%-2.20%
Earnings Yield
1.76%1.08%-4.05%-0.85%
Efficiency Ratios
Receivables Turnover
5.77 4.51 6.10 3.99
Payables Turnover
55.21 10.57 3.32 28.02
Inventory Turnover
0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
74.84 51.29 30.04 43.82
Asset Turnover
0.92 0.89 0.95 0.90
Working Capital Turnover Ratio
7.98 8.73 4.98 8.01
Cash Conversion Cycle
56.67 46.43 304.69K 328.62K
Days of Sales Outstanding
63.28 80.96 59.79 91.37
Days of Inventory Outstanding
0.00 0.00 304.74K 328.54K
Days of Payables Outstanding
6.61 34.53 110.07 13.03
Operating Cycle
63.28 80.96 304.80K 328.63K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.05 -0.03 0.04
Free Cash Flow Per Share
0.05 0.03 -0.04 0.03
CapEx Per Share
0.02 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.75 0.60 1.20 0.68
Dividend Paid and CapEx Coverage Ratio
3.98 2.51 -4.90 3.11
Capital Expenditure Coverage Ratio
3.98 2.51 -4.90 3.11
Operating Cash Flow Coverage Ratio
21.37 12.49 -3.52 6.57
Operating Cash Flow to Sales Ratio
0.15 0.14 -0.10 0.12
Free Cash Flow Yield
5.40%2.95%-4.03%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.88 92.81 -24.69 -117.03
Price-to-Sales (P/S) Ratio
2.06 2.93 2.94 2.28
Price-to-Book (P/B) Ratio
6.36 8.91 7.92 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
18.51 33.90 -24.83 28.14
Price-to-Operating Cash Flow Ratio
13.86 20.38 -29.89 19.08
Price-to-Earnings Growth (PEG) Ratio
1.31 -0.36 -0.22 1.43
Price-to-Fair Value
6.36 8.91 7.92 7.39
Enterprise Value Multiple
15.29 26.95 -35.31 49.88
Enterprise Value
42.43M 61.12M 54.31M 43.25M
EV to EBITDA
15.29 26.95 -35.31 49.88
EV to Sales
1.39 2.28 2.37 1.70
EV to Free Cash Flow
12.51 26.43 -20.00 20.92
EV to Operating Cash Flow
9.36 15.88 -24.07 14.19
Tangible Book Value Per Share
0.06 0.04 0.04 0.03
Shareholders’ Equity Per Share
0.14 0.11 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 -0.05 -1.16
Revenue Per Share
0.43 0.34 0.32 0.36
Net Income Per Share
0.02 0.01 -0.04 >-0.01
Tax Burden
0.83 0.86 1.05 2.16
Interest Burden
0.99 0.99 1.03 1.37
Research & Development to Revenue
0.02 0.02 95.30 <0.01
SG&A to Revenue
0.75 0.74 0.83 0.78
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01
Income Quality
4.10 4.55 0.83 -6.13
Currency in GBP