COM:APTITUDESOFTWARE
Aptitude Software
- Stock
Last Close
328.00
21/11 16:40
Market Cap
2.13M
Beta: -
Volume Today
5.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 450K - | 469K 4.22% | 560.50K 19.51% | 1.04M 85.73% | 1.58M 51.97% | 1.79M 12.99% | 1.64M 8.06% | 1.05M 35.84% | 945K 10.38% | 1.06M 11.96% | 654K 38.19% | |
average receivables | 11.95M - | |||||||||||
book value per share | 0.98 - | 1.11 13.70% | 0.71 35.90% | 0.84 17.63% | 1.02 21.05% | 1.22 19.68% | 0.77 36.67% | 0.90 16.73% | 1.01 12.25% | 1.06 4.73% | 1.05 0.46% | |
capex per share | -0.01 - | -0.01 56.97% | -0.01 19.63% | -0.02 78.37% | -0.02 28.67% | -0.02 16.95% | -0.01 25.66% | -0.00 70.02% | -0.02 427.89% | -0.01 33.27% | -0.01 27.74% | |
capex to depreciation | -0.54 - | -0.82 51.58% | -0.51 37.66% | -0.63 23.88% | -0.58 7.81% | -0.26 55.64% | -0.26 1.11% | -0.10 62.52% | -0.47 394.64% | -0.18 61.19% | -0.14 26.31% | |
capex to operating cash flow | -0.07 - | -0.08 13.28% | -0.09 16.56% | -0.08 6.20% | -0.11 30.33% | -0.09 22.49% | -0.05 39.47% | -0.01 72.67% | -0.10 631.83% | -0.26 152.95% | -0.05 79.10% | |
capex to revenue | -0.01 - | -0.02 43.37% | -0.02 20.12% | -0.02 26.83% | -0.02 9.42% | -0.01 25.61% | -0.01 0.95% | -0.00 70.81% | -0.02 412.56% | -0.01 46.21% | -0.01 27.96% | |
cash per share | 0.72 - | 0.81 11.41% | 0.34 57.31% | 0.46 34.06% | 0.36 21.78% | 0.55 51.73% | 0.55 0.12% | 0.80 45.48% | 0.51 35.54% | 0.51 0.45% | 0.59 16.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 13.90 - | 9.99 28.11% | 16.32 63.36% | 24.38 49.33% | 23.52 3.50% | 19.94 15.24% | 19.52 2.10% | 7.20 63.11% | 15.13 110.18% | 7.46 50.74% | 4.34 41.84% | |
days sales outstanding | 57.51 - | |||||||||||
debt to assets | 0.21 - | 0.18 15.46% | 0.18 1.09% | 0.12 30.62% | 0.09 24.29% | 0.10 8.88% | 0.03 74.17% | 0.02 19.70% | 0.11 425.23% | 0.11 2.34% | 0.10 15.43% | |
debt to equity | 0.35 - | 0.29 18.69% | 0.34 19.41% | 0.24 31.24% | 0.18 22.86% | 0.18 0.02% | 0.05 74.91% | 0.04 20.00% | 0.23 518.26% | 0.22 2.54% | 0.19 14.24% | |
dividend yield | 0.07 - | 0.03 58.38% | 0.03 12.49% | 0.02 25.59% | 0.01 49.33% | 0.02 59.94% | 0.01 45.49% | 0.01 17.97% | 0.01 23.41% | 0.02 65.87% | 0.02 25.01% | |
earnings yield | 0.06 - | 0.05 24.13% | 0.06 20.21% | 0.06 2.32% | 0.04 38.77% | 0.07 89.07% | 0.02 72.88% | 0.03 56.10% | 0.02 45.01% | 0.01 16.16% | 0.03 98.53% | |
enterprise value | 83.97M - | 63.70M 24.14% | 61.37M 3.66% | 95.42M 55.48% | 274.04M 187.20% | 190.68M 30.42% | 344.10M 80.46% | 207.74M 39.63% | 312.59M 50.47% | 184.61M 40.94% | 137.86M 25.32% | |
enterprise value over ebitda | 8.42 - | 8.50 1.03% | 7.49 11.90% | 9.74 30.08% | 19.26 97.71% | 10.86 43.61% | 27.89 156.78% | 19.33 30.68% | 28.20 45.86% | 21.32 24.38% | 12.56 41.09% | |
ev to operating cash flow | 13.42 - | 8.05 40.04% | 10.56 31.15% | 9.02 14.52% | 25.59 183.58% | 16.53 35.39% | 21.48 29.95% | 12.65 41.11% | 26.24 107.37% | 58.11 121.47% | 12.54 78.42% | |
ev to sales | 2.82 - | 2.14 24.11% | 1.92 10.12% | 2.22 15.59% | 4.37 97.10% | 2.71 37.99% | 5.77 112.63% | 3.63 37.11% | 5.27 45.24% | 2.48 52.90% | 1.85 25.61% | |
free cash flow per share | 0.10 - | 0.14 37.21% | 0.10 32.01% | 0.19 91.33% | 0.18 4.03% | 0.20 10.13% | 0.25 27.33% | 0.29 14.03% | 0.19 34.40% | 0.04 78.27% | 0.18 342.62% | |
free cash flow yield | 0.06 - | 0.08 48.79% | 0.08 4.08% | 0.09 12.00% | 0.03 62.13% | 0.05 50.76% | 0.04 20.11% | 0.06 59.38% | 0.03 49.67% | 0.01 63.99% | 0.06 453.28% | |
graham net net | 0.03 - | 0.09 195.96% | -0.33 457.46% | -0.31 4.14% | -0.61 95.99% | -0.42 30.79% | -0.03 93.11% | 0.13 540.85% | -0.55 524.36% | -0.50 9.32% | -0.28 43.06% | |
graham number | 1.60 - | 1.42 10.81% | 1.05 26.10% | 1.51 43.40% | 2.07 37.04% | 2.66 28.57% | 1.39 47.68% | 1.59 14.18% | 1.43 10.30% | 1.04 27.21% | 1.30 25.73% | |
income quality | 0.72 - | 1.37 90.63% | 1.19 13.30% | 1.34 12.74% | 0.99 25.94% | 0.71 28.98% | 0.50 28.49% | 2.03 301.24% | 1.91 5.55% | 0.99 48.17% | 2.18 120.06% | |
intangibles to total assets | 0.45 - | 0.46 3.25% | 0.64 37.35% | 0.59 7.83% | 0.65 11.11% | 0.54 17.31% | 0.37 30.92% | 0.33 10.57% | 0.60 80.27% | 0.57 5.56% | 0.53 6.01% | |
interest coverage | 73.01 - | 10.42 85.72% | 10.72 2.81% | 20.69 93.00% | 35.06 69.51% | 34.95 0.33% | 27.43 21.50% | 81.47 196.98% | 27.15 66.68% | 7.40 72.74% | 11.88 60.50% | |
interest debt per share | 0.35 - | 0.33 4.78% | 0.25 23.41% | 0.21 19.00% | 0.19 7.21% | 0.23 20.69% | 0.04 82.38% | 0.03 14.67% | 0.23 570.55% | 0.24 3.96% | 0.21 14.49% | |
inventory turnover | ||||||||||||
invested capital | 0.35 - | 0.29 18.69% | 0.34 19.41% | 0.24 31.24% | 0.18 22.86% | 0.18 0.02% | 0.05 74.91% | 0.04 20.00% | 0.23 518.26% | 0.22 2.54% | 0.19 14.24% | |
market cap | 104.92M - | 88.35M 15.80% | 66.72M 24.48% | 109.02M 63.40% | 283.36M 159.92% | 208.05M 26.58% | 374.94M 80.22% | 250.71M 33.13% | 328.71M 31.11% | 200.51M 39.00% | 160.55M 19.93% | |
net current asset value | 6.86M - | 7.79M 13.56% | -10.63M 236.46% | -7.70M 27.52% | -18.20M 136.32% | -6.29M 65.42% | 9.06M 243.88% | 16.27M 79.60% | -19.05M 217.12% | -13.42M 29.56% | -10.31M 23.16% | |
net debt to ebitda | -2.10 - | -3.29 56.68% | -0.65 80.15% | -1.39 112.66% | -0.66 52.83% | -0.99 51.08% | -2.50 152.60% | -4.00 59.96% | -1.45 63.62% | -1.84 26.23% | -2.07 12.53% | |
net income per share | 0.12 - | 0.08 30.03% | 0.07 14.79% | 0.12 74.80% | 0.19 55.15% | 0.26 38.11% | 0.11 56.77% | 0.12 11.68% | 0.09 28.32% | 0.05 49.40% | 0.07 58.82% | |
operating cash flow per share | 0.11 - | 0.16 38.56% | 0.11 31.05% | 0.20 90.17% | 0.20 1.27% | 0.22 7.15% | 0.27 22.80% | 0.29 9.68% | 0.21 27.87% | 0.06 73.62% | 0.19 245.75% | |
payables turnover | 26.26 - | 36.53 39.10% | 22.36 38.79% | 14.97 33.04% | 15.52 3.63% | 18.31 17.97% | 18.70 2.15% | 50.69 171.11% | 24.12 52.42% | 48.96 102.99% | 84.18 71.94% | |
receivables turnover | 6.35 - | |||||||||||
research and ddevelopement to revenue | 0.24 - | |||||||||||
return on tangible assets | 0.13 - | 0.08 34.27% | 0.14 66.43% | 0.18 31.77% | 0.27 49.49% | 0.26 5.26% | 0.13 48.46% | 0.12 9.66% | 0.11 9.31% | 0.05 53.19% | 0.07 45.82% | |
revenue per share | 0.54 - | 0.59 9.48% | 0.59 0.61% | 0.83 40.64% | 1.18 42.05% | 1.32 11.64% | 0.99 24.95% | 1.02 2.72% | 1.05 2.99% | 1.30 24.05% | 1.30 0.30% | |
roe | 0.12 - | 0.07 38.47% | 0.10 32.95% | 0.14 48.60% | 0.18 28.18% | 0.21 15.40% | 0.15 31.75% | 0.14 4.33% | 0.09 36.14% | 0.04 51.69% | 0.07 59.56% | |
roic | 0.09 - | 0.06 30.87% | 0.08 28.73% | 0.12 55.90% | 0.16 32.24% | 0.18 9.56% | 0.14 22.82% | 0.13 4.07% | 0.07 44.71% | 0.04 46.57% | 0.06 50.61% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.98 - | 1.11 13.70% | 0.71 35.90% | 0.84 17.63% | 1.02 21.05% | 1.22 19.68% | 0.77 36.67% | 0.90 16.73% | 1.01 12.25% | 1.06 4.73% | 1.05 0.46% | |
stock based compensation to revenue | 0.01 - | 0.03 428.84% | 0.00 87.64% | 0.01 312.26% | 0.01 10.45% | 0.02 20.25% | 0.02 13.33% | 0.01 66.02% | 0.01 75.28% | 0.01 9.43% | 0.00 82.08% | |
tangible asset value | 12.63M - | 13.42M 6.25% | -9.14M 168.08% | -5.63M 38.34% | -15.04M 166.95% | 1.84M 112.24% | 16.15M 777.29% | 21.22M 31.39% | -13.32M 162.76% | -6.58M 50.56% | -3.43M 47.90% | |
tangible book value per share | 0.23 - | 0.26 16.37% | -0.17 163.90% | -0.11 35.53% | -0.28 160.24% | 0.03 112.18% | 0.27 675.81% | 0.38 40.58% | -0.24 162.39% | -0.11 51.09% | -0.06 47.94% | |
working capital | 23.38M - | 21.30M 8.89% | 946K 95.56% | 1.15M 21.67% | -5.96M 617.72% | 6.38M 207.00% | 12.18M 91.08% | 18.91M 55.25% | -509K 102.69% | 4.05M 895.87% | 4.65M 14.84% |
All numbers in (except ratios and percentages)