tiprankstipranks
Trending News
More News >
ActiveOps plc (GB:AOM)
LSE:AOM
UK Market

ActiveOps plc (AOM) Ratios

Compare
3 Followers

ActiveOps plc Ratios

GB:AOM's free cash flow for Q2 2025 was £0.79. For the 2025 fiscal year, GB:AOM's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 1.19 1.17 1.14 1.27
Quick Ratio
0.61 1.19 1.17 -219.81 -264.06
Cash Ratio
0.45 0.93 0.88 0.81 0.99
Solvency Ratio
0.04 0.11 0.10 0.03 -0.11
Operating Cash Flow Ratio
0.18 0.20 0.19 0.16 -0.16
Short-Term Operating Cash Flow Coverage
0.00 42.75 55.77 30.48 -16.23
Net Current Asset Value
£ -17.65M£ 3.19M£ 2.31M£ 1.33M£ 2.02M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
0.16 0.02 0.03 0.06 0.08
Debt-to-Capital Ratio
0.14 0.02 0.03 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.90 3.34 3.41 3.60 2.82
Debt Service Coverage Ratio
20.56 17.33 20.64 3.70 -8.12
Interest Coverage Ratio
0.75 24.44 30.53 -3.50 -39.23
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-7.09 -7.34 -7.63 -17.20 8.53
Profitability Margins
Gross Profit Margin
81.46%83.69%79.20%81.62%80.81%
EBIT Margin
0.34%4.44%3.74%-0.66%-11.11%
EBITDA Margin
3.77%9.11%8.47%3.41%-6.71%
Operating Profit Margin
0.11%3.29%3.88%-0.85%-11.13%
Pretax Profit Margin
0.79%4.37%3.69%-0.90%-11.40%
Net Profit Margin
-0.04%3.62%3.16%-1.95%-11.92%
Continuous Operations Profit Margin
-0.04%3.62%3.16%-1.95%-11.92%
Net Income Per EBT
-5.16%82.95%85.61%216.09%104.56%
EBT Per EBIT
742.55%132.83%95.09%105.99%102.43%
Return on Assets (ROA)
-0.04%3.34%2.81%-1.76%-11.38%
Return on Equity (ROE)
-0.19%11.18%9.60%-6.32%-32.06%
Return on Capital Employed (ROCE)
0.31%9.21%10.45%-2.35%-25.09%
Return on Invested Capital (ROIC)
-0.01%7.49%8.82%-2.30%-24.42%
Return on Tangible Assets
-0.09%4.02%3.49%-2.20%-14.73%
Earnings Yield
>-0.01%1.76%1.08%-0.85%-4.05%
Efficiency Ratios
Receivables Turnover
9.24 5.77 4.51 3.99 6.10
Payables Turnover
11.88 55.21 10.57 28.02 3.32
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
101.21 74.84 51.29 43.82 30.04
Asset Turnover
0.98 0.92 0.89 0.90 0.95
Working Capital Turnover Ratio
-12.26 7.98 8.73 8.01 4.98
Cash Conversion Cycle
8.77 56.67 46.43 328.62K 304.69K
Days of Sales Outstanding
39.51 63.28 80.96 91.37 59.79
Days of Inventory Outstanding
0.00 0.00 0.00 328.54K 304.74K
Days of Payables Outstanding
30.73 6.61 34.53 13.03 110.07
Operating Cycle
39.51 63.28 80.96 328.63K 304.80K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.06 0.05 0.04 -0.03
Free Cash Flow Per Share
0.07 0.05 0.03 0.03 -0.04
CapEx Per Share
<0.01 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.75 0.60 0.68 1.20
Dividend Paid and CapEx Coverage Ratio
40.35 3.98 2.51 3.11 -4.90
Capital Expenditure Coverage Ratio
40.35 3.98 2.51 3.11 -4.90
Operating Cash Flow Coverage Ratio
3.52 21.37 12.49 6.57 -3.52
Operating Cash Flow to Sales Ratio
0.12 0.15 0.14 0.12 -0.10
Free Cash Flow Yield
2.57%5.40%2.95%3.55%-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.98K 56.88 92.81 -117.03 -24.69
Price-to-Sales (P/S) Ratio
4.48 2.06 2.93 2.28 2.94
Price-to-Book (P/B) Ratio
21.62 6.36 8.91 7.39 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
38.98 18.51 33.90 28.14 -24.83
Price-to-Operating Cash Flow Ratio
37.98 13.86 20.38 19.08 -29.89
Price-to-Earnings Growth (PEG) Ratio
-109.83 1.31 -0.36 1.43 -0.22
Price-to-Fair Value
21.62 6.36 8.91 7.39 7.92
Enterprise Value Multiple
111.97 15.29 26.95 49.88 -35.31
Enterprise Value
186.10M 42.43M 61.12M 43.25M 54.31M
EV to EBITDA
111.97 15.29 26.95 49.88 -35.31
EV to Sales
4.22 1.39 2.28 1.70 2.37
EV to Free Cash Flow
36.66 12.51 26.43 20.92 -20.00
EV to Operating Cash Flow
35.75 9.36 15.88 14.19 -24.07
Tangible Book Value Per Share
-0.22 0.06 0.04 0.03 0.04
Shareholders’ Equity Per Share
0.13 0.14 0.11 0.11 0.12
Tax and Other Ratios
Effective Tax Rate
1.05 0.17 0.14 -1.16 -0.05
Revenue Per Share
0.62 0.43 0.34 0.36 0.32
Net Income Per Share
>-0.01 0.02 0.01 >-0.01 -0.04
Tax Burden
-0.05 0.83 0.86 2.16 1.05
Interest Burden
2.30 0.99 0.99 1.37 1.03
Research & Development to Revenue
0.01 0.02 0.02 <0.01 95.30
SG&A to Revenue
0.39 0.75 0.74 0.78 0.83
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
-289.19 4.10 4.55 -6.13 0.83
Currency in GBP