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COM:APTITUDESOFTWARE

Aptitude Software

  • Stock

GBP

Last Close

335.00

25/11 08:00

Market Cap

2.13M

Beta: -

Volume Today

2.91K

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 GBP (except ratios and percentages)