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Aptitude Software Group plc (GB:APTD)
LSE:APTD
UK Market
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 Q4 2025 was £0.11. For the 2025 fiscal year, GB:APTD's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.94 1.11 1.10
Quick Ratio
 1.01 1.01 0.94 1.11 1.10
Cash Ratio
 0.69 0.69 0.60 0.77 0.73
Solvency Ratio
 0.17 0.17 0.17 0.14 0.12
Operating Cash Flow Ratio
 0.24 0.24 0.13 0.25 0.08
Short-Term Operating Cash Flow Coverage
 5.65 5.70 0.94 8.80 2.56
Net Current Asset Value
£ -8.72M£ -8.72M£ -9.50M£ -10.31M£ -13.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.15 0.15 0.17 0.19 0.22
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.11 0.12
Financial Leverage Ratio
 1.96 1.96 1.98 1.98 1.95
Debt Service Coverage Ratio
 5.04 5.05 1.33 5.11 4.59
Interest Coverage Ratio
 17.24 21.11 12.61 10.03 7.40
Debt to Market Cap
 0.05 0.04 0.04 0.05 0.05
Interest Debt Per Share
 0.16 0.16 0.19 0.21 0.24
Net Debt to EBITDA
 -1.89 -1.89 -1.89 -2.27 -1.84
Profitability Margins
Gross Profit Margin
10.10%10.14%47.84%45.67%28.35%
EBIT Margin
10.10%10.14%8.57%7.45%5.54%
EBITDA Margin
17.27%17.30%15.35%13.39%11.61%
Operating Profit Margin
8.28%10.14%8.10%7.08%4.95%
Pretax Profit Margin
7.14%7.14%7.98%6.75%4.31%
Net Profit Margin
6.20%6.20%7.11%5.52%3.49%
Continuous Operations Profit Margin
6.20%6.20%7.11%5.52%3.49%
Net Income Per EBT
86.72%86.72%89.04%81.85%80.97%
EBT Per EBIT
86.28%70.46%98.56%95.36%86.97%
Return on Assets (ROA)
3.78%3.78%4.34%3.45%2.20%
Return on Equity (ROE)
7.38%7.42%8.60%6.84%4.29%
Return on Capital Employed (ROCE)
8.46%10.36%8.81%7.02%4.72%
Return on Invested Capital (ROIC)
7.14%8.74%7.01%5.62%3.74%
Return on Tangible Assets
8.31%8.31%9.33%7.41%51.28%
Earnings Yield
3.23%2.47%2.58%2.57%1.29%
Efficiency Ratios
Receivables Turnover
 5.56 5.56 5.34 6.35 6.13
Payables Turnover
 53.13 53.11 90.20 84.18 64.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.17 18.17 17.44 16.66 14.58
Asset Turnover
 0.61 0.61 0.61 0.63 0.63
Working Capital Turnover Ratio
 -38.85 -54.95 84.85 17.16 42.01
Cash Conversion Cycle
 58.78 58.78 64.25 53.17 53.89
Days of Sales Outstanding
 65.65 65.65 68.30 57.51 59.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.87 6.87 4.05 4.34 5.66
Operating Cycle
 65.65 65.65 68.30 57.51 59.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.18 0.12 0.19 0.06
Free Cash Flow Per Share
 0.18 0.17 0.09 0.18 0.04
CapEx Per Share
 0.01 0.01 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.76 0.95 0.74
Dividend Paid and CapEx Coverage Ratio
 2.71 2.74 1.45 2.97 0.81
Capital Expenditure Coverage Ratio
 13.78 13.89 4.23 18.29 3.84
Operating Cash Flow Coverage Ratio
 1.22 1.23 0.67 0.96 0.24
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.10 0.15 0.04
Free Cash Flow Yield
7.54%5.83%2.68%6.48%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.94 40.45 38.80 38.91 77.27
Price-to-Sales (P/S) Ratio
 1.92 2.51 2.76 2.15 2.70
Price-to-Book (P/B) Ratio
 2.30 3.00 3.34 2.66 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 17.15 37.37 15.44 84.82
Price-to-Operating Cash Flow Ratio
 12.28 15.92 28.54 14.60 62.76
Price-to-Earnings Growth (PEG) Ratio
 -2.03 -2.38 1.79 0.66 -1.56
Price-to-Fair Value
 2.30 3.00 3.34 2.66 3.31
Enterprise Value Multiple
 9.23 12.59 16.09 13.79 21.37
Enterprise Value
 103.51M 141.54M 172.97M 137.81M 184.61M
EV to EBITDA
 9.23 12.59 16.09 13.79 21.37
EV to Sales
 1.59 2.18 2.47 1.85 2.48
EV to Free Cash Flow
 11.01 14.91 33.45 13.26 78.09
EV to Operating Cash Flow
 10.21 13.84 25.54 12.54 57.78
Tangible Book Value Per Share
 -0.07 -0.07 -0.06 -0.06 -0.92
Shareholders’ Equity Per Share
 1.01 0.98 1.02 1.05 1.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.18 0.19
Revenue Per Share
 1.22 1.17 1.23 1.30 1.30
Net Income Per Share
 0.08 0.07 0.09 0.07 0.05
Tax Burden
 0.87 0.87 0.89 0.82 0.81
Interest Burden
 0.71 0.70 0.93 0.91 0.78
Research & Development to Revenue
 0.10 0.00 0.25 0.24 0.23
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.52 2.54 1.21 2.18 1.23
Currency in GBP