tiprankstipranks
Trending News
More News >
Aquis Exchange Plc (GB:AQX)
LSE:AQX
UK Market
Advertisement

Aquis Exchange Plc (AQX) Ratios

Compare
5 Followers

Aquis Exchange Plc Ratios

GB:AQX's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:AQX's free cash flow was decreased by £ and operating cash flow was £-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.29 4.86 4.29 4.71 5.39
Quick Ratio
4.29 4.86 4.29 4.71 5.39
Cash Ratio
3.32 3.30 3.32 3.71 4.36
Solvency Ratio
0.83 0.95 0.83 0.79 0.53
Operating Cash Flow Ratio
0.95 0.92 0.95 0.83 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.55 0.00
Net Current Asset Value
£ 11.16M£ 14.78M£ 11.16M£ 10.61M£ 11.35M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.08 0.11 0.14 0.06
Debt-to-Equity Ratio
0.15 0.11 0.15 0.18 0.08
Debt-to-Capital Ratio
0.13 0.10 0.13 0.16 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.24 1.31 1.37 1.25
Debt Service Coverage Ratio
89.88 61.81 89.88 -6.33 48.73
Interest Coverage Ratio
68.95 54.81 68.95 92.77 11.88
Debt to Market Cap
0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
0.13 0.11 0.13 0.13 0.05
Net Debt to EBITDA
-1.82 -1.85 -1.82 -2.43 -7.25
Profitability Margins
Gross Profit Margin
28.55%30.85%28.55%32.72%14.13%
EBIT Margin
23.05%22.34%23.05%20.89%4.46%
EBITDA Margin
29.74%26.88%29.74%24.91%13.31%
Operating Profit Margin
23.42%23.87%23.42%18.90%4.33%
Pretax Profit Margin
22.71%21.91%22.71%20.74%4.10%
Net Profit Margin
23.50%21.94%23.50%27.08%8.55%
Continuous Operations Profit Margin
23.50%21.94%23.50%27.08%8.55%
Net Income Per EBT
103.47%100.15%103.47%130.54%208.70%
EBT Per EBIT
96.98%91.80%96.98%109.73%94.68%
Return on Assets (ROA)
15.34%14.74%15.34%17.34%5.22%
Return on Equity (ROE)
20.03%18.33%20.03%23.70%6.54%
Return on Capital Employed (ROCE)
17.78%18.35%17.78%14.09%3.10%
Return on Invested Capital (ROIC)
18.04%18.07%18.04%18.95%6.49%
Return on Tangible Assets
15.97%15.43%15.97%17.95%5.54%
Earnings Yield
4.48%5.21%4.48%2.70%0.77%
Efficiency Ratios
Receivables Turnover
2.25 3.91 2.25 5.73 3.29
Payables Turnover
27.90 21.60 27.90 67.63 37.42
Inventory Turnover
0.00 0.00 0.00 0.00 9.86M
Fixed Asset Turnover
4.80 6.21 4.80 4.14 7.27
Asset Turnover
0.65 0.67 0.65 0.64 0.61
Working Capital Turnover Ratio
1.42 1.52 1.42 1.30 0.98
Cash Conversion Cycle
149.03 76.44 149.03 58.26 101.05
Days of Sales Outstanding
162.11 93.34 162.11 63.66 110.80
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
13.08 16.90 13.08 5.40 9.75
Operating Cycle
162.11 93.34 162.11 63.66 110.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.15 0.15 0.11 0.09
Free Cash Flow Per Share
0.09 0.10 0.09 0.09 0.06
CapEx Per Share
0.06 0.05 0.06 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.62 0.64 0.62 0.79 0.69
Dividend Paid and CapEx Coverage Ratio
2.62 2.75 2.62 4.67 3.19
Capital Expenditure Coverage Ratio
2.62 2.75 2.62 4.67 3.19
Operating Cash Flow Coverage Ratio
1.19 1.38 1.19 0.86 2.03
Operating Cash Flow to Sales Ratio
0.20 0.17 0.20 0.18 0.21
Free Cash Flow Yield
2.39%2.61%2.39%1.43%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.32 19.21 22.32 37.02 130.05
Price-to-Sales (P/S) Ratio
5.25 4.22 5.25 10.02 11.12
Price-to-Book (P/B) Ratio
4.47 3.52 4.47 8.77 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
41.77 38.29 41.77 69.98 76.97
Price-to-Operating Cash Flow Ratio
25.81 24.36 25.81 55.00 52.83
Price-to-Earnings Growth (PEG) Ratio
0.00 1.63 0.00 0.10 -0.52
Price-to-Fair Value
4.47 3.52 4.47 8.77 8.51
Enterprise Value Multiple
15.82 13.83 15.82 37.81 76.35
Enterprise Value
93.76M 88.17M 93.76M 161.83M 116.59M
EV to EBITDA
15.82 13.83 15.82 37.81 76.35
EV to Sales
4.70 3.72 4.70 9.42 10.16
EV to Free Cash Flow
37.46 33.77 37.46 65.75 70.29
EV to Operating Cash Flow
23.15 21.48 23.15 51.67 48.24
Tangible Book Value Per Share
0.81 0.98 0.81 0.68 0.51
Shareholders’ Equity Per Share
0.85 1.04 0.85 0.72 0.55
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.03 -0.31 -1.09
Revenue Per Share
0.72 0.87 0.72 0.63 0.42
Net Income Per Share
0.17 0.19 0.17 0.17 0.04
Tax Burden
1.03 1.00 1.03 1.31 2.09
Interest Burden
0.99 0.98 0.99 0.99 0.92
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.04
SG&A to Revenue
0.01 0.01 0.01 0.01 0.34
Stock-Based Compensation to Revenue
0.04 0.05 0.04 0.03 0.03
Income Quality
0.86 0.79 0.86 0.67 2.46
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis