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STOCKS

Aptitude Software Group plc (GB:APTD)

LSE:APTD

APTD

Aptitude Software Group plc

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Aptitude Software Group plc (APTD) Ratios

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Aptitude Software Group plc Ratios

GB:APTD's free cash flow for Q2 2025 was £0.10. For the 2025 fiscal year, GB:APTD's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.94	1.11	1.10	0.99
Quick Ratio	0.90	0.94	1.11	1.10	0.99
Cash Ratio	0.57	0.60	0.77	0.73	0.70
Solvency Ratio	0.19	0.17	0.14	0.12	0.13
Operating Cash Flow Ratio	0.27	0.13	0.25	0.08	0.29
Short-Term Operating Cash Flow Coverage	1.74	0.94	8.80	2.56	38.08
Net Current Asset Value	£ -10.31M	£ -9.50M	£ -10.31M	£ -13.42M	£ -19.05M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.11	0.11
Debt-to-Equity Ratio	0.17	0.17	0.19	0.22	0.23
Debt-to-Capital Ratio	0.14	0.15	0.16	0.18	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.11	0.12	0.14
Financial Leverage Ratio	1.87	1.98	1.98	1.95	2.05
Debt Service Coverage Ratio	1.53	1.33	5.11	4.35	17.38
Interest Coverage Ratio	10.75	12.61	10.03	8.15	34.19
Debt to Market Cap	0.04	0.04	0.05	0.05	0.03
Interest Debt Per Share	0.17	0.19	0.21	0.24	0.23
Net Debt to EBITDA	-1.27	-1.89	-2.27	-1.93	-1.50
Profitability Margins
Gross Profit Margin	24.07%	47.84%	45.67%	28.35%	31.57%
EBIT Margin	9.59%	8.57%	7.34%	4.95%	10.89%
EBITDA Margin	16.80%	15.35%	13.39%	11.05%	18.09%
Operating Profit Margin	8.92%	8.10%	7.08%	5.46%	13.71%
Pretax Profit Margin	7.14%	7.98%	6.75%	4.31%	10.50%
Net Profit Margin	6.47%	7.11%	5.52%	3.49%	8.55%
Continuous Operations Profit Margin	6.47%	7.11%	5.52%	3.49%	8.55%
Net Income Per EBT	90.70%	89.04%	81.85%	80.97%	81.46%
EBT Per EBIT	80.02%	98.56%	95.36%	78.92%	76.55%
Return on Assets (ROA)	4.26%	4.34%	3.45%	2.20%	4.33%
Return on Equity (ROE)	7.76%	8.60%	6.84%	4.29%	8.87%
Return on Capital Employed (ROCE)	9.85%	8.81%	7.02%	5.21%	10.74%
Return on Invested Capital (ROIC)	8.01%	7.01%	5.62%	4.12%	8.69%
Return on Tangible Assets	10.12%	9.33%	7.41%	51.28%	694.12%
Earnings Yield	2.74%	2.58%	2.57%	1.29%	1.54%
Efficiency Ratios
Receivables Turnover	6.89	5.34	6.35	0.00	6.73
Payables Turnover	431.39	90.20	84.18	64.53	31.47
Inventory Turnover	0.00	0.00	0.00	53.30M	40.60M
Fixed Asset Turnover	18.64	17.44	16.66	14.58	13.92
Asset Turnover	0.66	0.61	0.63	0.63	0.51
Working Capital Turnover Ratio	-19.37	84.85	17.16	42.01	6.45
Cash Conversion Cycle	52.14	64.25	53.17	-5.66	42.61
Days of Sales Outstanding	52.98	68.30	57.51	0.00	54.21
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.85	4.05	4.34	5.66	11.60
Operating Cycle	52.98	68.30	57.51	<0.01	54.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.12	0.19	0.06	0.21
Free Cash Flow Per Share	0.19	0.09	0.18	0.04	0.19
CapEx Per Share	0.01	0.03	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.76	0.95	0.74	0.90
Dividend Paid and CapEx Coverage Ratio	3.14	1.45	2.97	0.81	2.78
Capital Expenditure Coverage Ratio	18.83	4.23	18.29	3.84	9.68
Operating Cash Flow Coverage Ratio	1.24	0.67	0.96	0.24	0.92
Operating Cash Flow to Sales Ratio	0.17	0.10	0.15	0.04	0.20
Free Cash Flow Yield	7.07%	2.68%	6.48%	1.18%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.51	38.80	38.91	77.27	64.78
Price-to-Sales (P/S) Ratio	2.26	2.76	2.15	2.70	5.54
Price-to-Book (P/B) Ratio	2.91	3.34	2.66	3.31	5.75
Price-to-Free Cash Flow (P/FCF) Ratio	14.14	37.37	15.44	84.82	30.76
Price-to-Operating Cash Flow Ratio	14.03	28.54	14.60	62.76	27.58
Price-to-Earnings Growth (PEG) Ratio	-3.17	1.79	0.66	-1.56	-2.55
Price-to-Fair Value	2.91	3.34	2.66	3.31	5.75
Enterprise Value Multiple	12.15	16.09	13.79	22.47	29.12
Enterprise Value	138.04M	172.97M	137.81M	184.61M	312.59M
EV to EBITDA	12.15	16.09	13.79	22.47	29.12
EV to Sales	2.04	2.47	1.85	2.48	5.27
EV to Free Cash Flow	12.80	33.45	13.26	78.09	29.25
EV to Operating Cash Flow	12.12	25.54	12.54	57.78	26.22
Tangible Book Value Per Share	-0.08	-0.06	-0.06	-0.92	-1.05
Shareholders’ Equity Per Share	0.96	1.02	1.05	1.06	1.01
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.18	0.19	0.19
Revenue Per Share	1.18	1.23	1.30	1.30	1.05
Net Income Per Share	0.08	0.09	0.07	0.05	0.09
Tax Burden	0.91	0.89	0.82	0.81	0.81
Interest Burden	0.74	0.93	0.92	0.87	0.96
Research & Development to Revenue	0.23	0.25	0.24	0.23	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.60	1.21	2.18	1.23	2.35

Currency in GBP