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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 2023 was £0.84. For the 2023 fiscal year, GB:AOM's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.30 1.14 1.27 1.33 1.04
Quick Ratio
1.30 -219.81 -264.06 -182.71 -224.10
Cash Ratio
1.00 0.81 0.99 0.98 0.17
Solvency Ratio
0.15 0.03 -0.11 0.53 0.03
Operating Cash Flow Ratio
0.65 0.16 -0.16 0.25 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 3.08M£ 1.33M£ 2.02M£ 3.58M£ -8.96M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.03 0.34
Debt-to-Equity Ratio
0.03 0.06 0.08 0.08 -70.21
Debt-to-Capital Ratio
0.03 0.06 0.07 0.07 1.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.02
Financial Leverage Ratio
2.54 3.60 2.82 2.80 -206.77
Debt Service Coverage Ratio
0.00 9.27 -25.49 -4.84 -2.15
Interest Coverage Ratio
0.00 -3.50 -39.23 -6.11 -5.25
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.21 -17.71 8.53 24.12 -4.44
Profitability Margins
Gross Profit Margin
84.07%81.62%80.81%81.73%74.22%
EBIT Margin
4.92%-0.66%-11.20%-8.63%-11.85%
EBITDA Margin
7.57%3.31%-6.71%-3.21%-6.34%
Operating Profit Margin
3.73%-0.85%-11.13%-8.66%-11.95%
Pretax Profit Margin
4.83%-0.90%-11.40%-10.04%-14.12%
Net Profit Margin
4.68%-1.95%-11.92%44.09%-1.40%
Continuous Operations Profit Margin
5.13%-1.95%-11.92%-13.69%-12.67%
Net Income Per EBT
97.00%216.09%104.56%-439.06%9.89%
EBT Per EBIT
129.43%105.99%102.43%115.90%118.09%
Return on Assets (ROA)
5.57%-1.76%-11.38%30.55%-1.15%
Return on Equity (ROE)
0.01%-6.32%-32.06%85.55%238.80%
Return on Capital Employed (ROCE)
10.23%-2.35%-25.09%-14.18%-25.76%
Return on Invested Capital (ROIC)
8.97%-5.03%-25.88%-19.07%-22.36%
Return on Tangible Assets
7.28%-2.20%-14.73%37.81%-1.58%
Earnings Yield
1.45%-0.85%-4.05%0.35%-0.01%
Efficiency Ratios
Receivables Turnover
13.80 0.00 0.00 3.46 3.34
Payables Turnover
68.85 28.02 3.32 5.41 9.65
Inventory Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
59.02 43.82 30.04 20.87 15.45
Asset Turnover
1.19 0.90 0.95 0.69 0.83
Working Capital Turnover Ratio
6.96 8.01 4.98 6.62 -21.01
Cash Conversion Cycle
21.14 328.52K 304.63K 306.05K 237.36K
Days of Sales Outstanding
26.44 0.00 0.00 105.42 109.36
Days of Inventory Outstanding
0.00 328.54K 304.74K 306.02K 237.29K
Days of Payables Outstanding
5.30 13.03 110.07 67.51 37.82
Operating Cycle
26.44 328.54K 304.74K 306.12K 237.39K
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.04 -0.03 <0.01 <0.01
Free Cash Flow Per Share
0.11 0.03 -0.04 <0.01 <0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.68 1.20 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
0.01 3.11 -4.90 42.97 14.84
Capital Expenditure Coverage Ratio
41.37 3.11 -4.90 42.97 14.84
Operating Cash Flow Coverage Ratio
35.94 6.57 -3.52 5.15 0.09
Operating Cash Flow to Sales Ratio
0.31 0.12 -0.10 0.21 0.04
Free Cash Flow Yield
9.99%3.55%-4.03%0.16%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.85 -117.03 -24.69 286.09 -8.87K
Price-to-Sales (P/S) Ratio
3.05 2.28 2.94 126.14 123.77
Price-to-Book (P/B) Ratio
9.75 7.39 7.92 244.74 -21.17K
Price-to-Free Cash Flow (P/FCF) Ratio
10.01 28.14 -24.83 625.46 3.49K
Price-to-Operating Cash Flow Ratio
10.42 19.08 -29.89 610.90 3.25K
Price-to-Earnings Growth (PEG) Ratio
3.34 1.43 0.19 -0.09 -22.17
Price-to-Fair Value
9.75 7.39 7.92 244.74 -21.17K
Enterprise Value Multiple
34.05 51.36 -35.31 -3.90K -1.96K
Enterprise Value
72.44M 43.25M 54.31M 2.56B 2.53B
EV to EBITDA
34.05 51.36 -35.31 -3.90K -1.96K
EV to Sales
2.58 1.70 2.37 125.37 124.05
EV to Free Cash Flow
8.47 20.92 -20.00 621.62 3.49K
EV to Operating Cash Flow
8.33 14.19 -24.07 607.15 3.26K
Tangible Book Value Per Share
0.05 0.03 0.04 <0.01 >-0.01
Shareholders’ Equity Per Share
0.12 0.11 0.12 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.12 -1.16 -0.05 -0.36 0.10
Revenue Per Share
0.37 0.36 0.32 0.02 0.02
Net Income Per Share
0.02 >-0.01 -0.04 <0.01 >-0.01
Tax Burden
0.97 2.16 1.05 -4.39 0.10
Interest Burden
0.98 1.37 1.02 1.16 1.19
Research & Development to Revenue
0.02 84.26 95.30 90.11 93.78
SG&A to Revenue
0.75 0.78 0.83 0.80 0.81
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Income Quality
9.19 -6.13 0.83 0.47 -2.73
Currency in GBP
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