ActiveOps Plc
AOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -0.36 | 1.43 | -0.22 |
| FCF Yield | 5.40% | 2.95% | 3.55% | -4.03% |
| EV / EBITDA | 15.29 | 26.95 | 49.88 | -35.31 |
| Quality | ||||
| ROIC | 7.49% | 8.82% | -4.98% | -25.53% |
| Gross Margin | 83.69% | 79.20% | 81.62% | 80.81% |
| Cash Conversion Ratio | 4.10 | 4.55 | -6.13 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.16% | 5.32% | 7.67% | 3.95% |
| Free Cash Flow Growth | 46.65% | 11.90% | 176.10% | -166.03% |
| Safety | ||||
| Net Debt / EBITDA | -7.34 | -7.63 | -17.20 | 8.53 |
| Interest Coverage | 24.44 | 30.53 | -3.50 | -39.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.67 | 46.43 | 328,616.34 | 304,692.33 |