COM:APTITUDESOFTWARE

Aptitude Software

Stock

GBP

Last Close

335.00

25/11 08:00

Market Cap

2.13M

Beta: -

Volume Today

2.91K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.08 -		0.08 -		0.09 -		0.12 -		0.14 -		0.15 -	0.19 25.83%		0.19 -	0.17 13.42%		0.16 -	0.13 21.73%		0.12 -									0.31 -	0.31 1.11%
cash conversion cycle	-12.91 -		-349.93 -		-9.14 -		-330.57 -		-12.58 -		-304.03 -	-17.65 94.19%		-9.57 -	-19.88 107.76%		-13.75 -	-22.69 65.00%		-12.01 -									26.71 -	30.12 12.76%
cash per share	0.79 -		0.75 -		0.76 -		0.29 -		0.36 -		0.25 -	0.45 82.75%		0.30 -	0.36 21.67%		0.22 -	0.48 121.73%		1.16 -									0.59 -	0.43 28.14%
company equity multiplier	1.71 -		1.60 -		1.64 -		1.83 -		1.94 -		1.77 -	1.92 8.56%		1.77 -	1.96 10.66%		1.90 -	1.80 5.41%		1.40 -	1.75 25.28%	1.67 4.58%	1.74 4.41%	1.69 3.23%	2.05 21.64%	1.98 3.31%	1.95 1.51%	1.90 2.77%	1.98 4.30%	1.91 3.58%
days of inventory outstanding
days of payables outstanding	12.91 -		349.93 -		9.14 -		330.57 -		12.58 -		304.03 -	17.65 94.19%		9.57 -	19.88 107.76%		13.75 -	22.69 65.00%		12.01 -									1.80 -	9.72 439.91%
days of sales outstanding																													28.51 -	39.83 39.72%
dividend yield	0.01 -	0.01 3.02%	0.01 6.85%	0.01 0.81%	0.01 17.23%	0.01 28.03%	0.01 10.19%	0.01 5.37%	0.01 20.65%	0.01 25.26%	0.01 3.96%	0.01 3.28%	0.00 37.24%	0.00 7.11%	0.00 20.90%	0.00 5.06%	0.00 1.14%	0.00 11.94%	0.00 6.95%	0.00 16.21%									0.01 -	0.01 51.67%
ebit per revenue	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.17 21.09%	0.17 0%	0.17 0%	0.17 0%	0.19 14.45%	0.19 0%	0.19 0%	0.18 8.04%	0.18 0%	0.18 0%	0.24 34.83%	0.24 0%	0.24 0%	0.53 120.38%	0.53 0%	0.53 0%									0.10 -	0.07 30.39%
ebt per ebit	0.91 -	0.91 0%	0.91 0%	0.91 0%	0.91 0.16%	0.91 0%	0.91 0%	0.91 0%	0.95 4.79%	0.95 0%	0.95 0%	0.97 2.05%	0.97 0%	0.97 0%	0.97 0.23%	0.97 0%	0.97 0%	0.28 71.29%	0.28 0%	0.28 0%									0.89 -	1.03 15.51%
effective tax rate	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.24 17.81%	0.24 0%	0.24 0%	0.24 0%	0.21 11.79%	0.21 0%	0.21 0%	0.08 62.45%	0.08 0%	0.08 0%	0.16 99.88%	0.16 0%	0.16 0%	0.23 48.53%	0.23 0%	0.23 0%									0.16 -	0.21 30.79%
enterprise value multiple	42.15 -		40.69 -		43.40 -		41.14 -		24.13 -		33.50 -	29.96 10.57%		56.40 -	53.52 5.10%		52.38 -	25.17 51.94%		27.08 -									22.87 -	41.79 82.69%
fixed asset turnover	1.48 -		1.50 -		1.64 -		1.72 -		11.58 -		8.45 -	11.77 39.36%		9.50 -	9.63 1.39%		3.12 -	2.75 11.79%		4.08 -									8.28 -	8.75 5.61%
free cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.02 32.01%	0.02 0%	0.02 0%	0.02 0%	0.05 91.33%	0.05 0%	0.05 0%	0.04 4.03%	0.04 0%	0.04 0%	0.05 10.13%	0.05 0%	0.05 0%	0.06 27.33%	0.06 0%	0.06 0%									0.21 -	-0.09 145.16%
gross profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.50 0.56%	0.50 0%	0.50 0%	0.50 0%	0.52 4.83%	0.52 0%	0.52 0%	0.55 5.92%	0.55 0%	0.55 0%	0.54 3.23%	0.54 0%	0.54 0%	0.53 1.85%	0.53 0%	0.53 0%									0.35 -	0.32 10.25%
interest coverage	10.76 -	10.76 0%	10.76 0%	10.76 0%	10.93 1.60%	10.93 0%	10.93 0%	10.93 0%	20.85 90.79%	20.85 0%	20.85 0%	35.10 68.36%	35.10 0%	35.10 0%	38.14 8.65%	38.14 0%	38.14 0%	170.59 347.27%	170.59 0%	170.59 0%									10.44 -	14.59 39.82%
inventory turnover
long term debt to capitalization	0.23 -		0.21 -		0.19 -		0.24 -		0.21 -		0.18 -	0.14 19.13%		0.11 -	0.13 13.55%		0.15 -	0.12 21.57%		0.02 -	0.03 45.09%	0.02 15.93%	0.02 17.03%	0.01 22.37%	0.18 1,114.90%	0.17 6.81%	0.16 3.24%	0.15 5.28%	0.14 8.44%	0.10 27.86%
net income per ebt	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.76 7.16%	0.76 0%	0.76 0%	0.76 0%	0.79 3.63%	0.79 0%	0.79 0%	0.92 16.39%	0.92 0%	0.92 0%	0.84 8.45%	0.84 0%	0.84 0%	0.77 8.97%	0.77 0%	0.77 0%									0.84 -	0.79 5.94%
net profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.12 15.31%	0.12 0%	0.12 0%	0.12 0%	0.15 24.29%	0.15 0%	0.15 0%	0.16 9.22%	0.16 0%	0.16 0%	0.20 23.72%	0.20 0%	0.20 0%	0.11 42.41%	0.11 0%	0.11 0%									0.08 -	0.06 24.37%
operating cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.03 31.05%	0.03 0%	0.03 0%	0.03 0%	0.05 90.17%	0.05 0%	0.05 0%	0.05 1.27%	0.05 0%	0.05 0%	0.05 7.15%	0.05 0%	0.05 0%	0.07 22.80%	0.07 0%	0.07 0%									0.21 -	-0.09 144.15%
operating cycle																													28.51 -	39.83 39.72%
operating profit margin	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.17 21.09%	0.17 0%	0.17 0%	0.17 0%	0.19 14.45%	0.19 0%	0.19 0%	0.18 8.04%	0.18 0%	0.18 0%	0.24 34.83%	0.24 0%	0.24 0%	0.53 120.38%	0.53 0%	0.53 0%									0.10 -	0.07 30.39%
payables turnover	6.97 -		0.26 -		9.84 -		0.27 -		7.16 -		0.30 -	5.10 1,622.62%		9.41 -	4.53 51.87%		6.55 -	3.97 39.39%		7.50 -									50.01 -	9.26 81.48%
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.15 20.96%	0.15 0%	0.15 0%	0.15 0%	0.18 19.94%	0.18 0%	0.18 0%	0.17 6.15%	0.17 0%	0.17 0%	0.23 35.14%	0.23 0%	0.23 0%	0.15 36.73%	0.15 0%	0.15 0%									0.09 -	0.07 19.59%
price fair value	1.76 -		1.67 -		1.67 -		1.77 -		1.65 -		2.02 -	2.58 27.63%		4.17 -	5.29 26.77%		4.74 -	3.63 23.44%		3.41 -									2.66 -	3.59 34.99%
receivables turnover																													3.16 -	2.26 28.43%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.03 37.43%		0.03 -	0.03 7.12%		0.03 -	0.01 54.92%		0.01 -									0.02 -	0.02 23.53%
return on capital employed	0.02 -		0.02 -		0.02 -		0.03 -		0.04 -		0.04 -	0.05 31.14%		0.05 -	0.06 24.79%		0.06 -	0.10 71.97%		0.08 -									0.05 -	0.03 31.63%
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.04 -		0.04 -	0.06 49.19%		0.05 -	0.06 18.54%		0.06 -	0.03 57.36%		0.02 -									0.05 -	0.03 26.27%
total debt to capitalization	0.26 -		0.24 -		0.22 -		0.28 -		0.26 -		0.22 -	0.19 14.74%		0.16 -	0.15 3.54%		0.19 -	0.15 18.50%		0.03 -	0.04 56.52%	0.03 26.66%	0.04 10.04%	0.02 29.65%	0.18 642.96%	0.18 2.28%	0.18 0.20%	0.17 5.09%	0.16 7.25%	0.12 22.75%

All numbers in GBP (except ratios and percentages)