Aptitude Software Group plc
APTD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 0.66 | -1.56 | -2.55 |
| FCF Yield | 2.68% | 6.48% | 1.18% | 3.25% |
| EV / EBITDA | 16.09 | 13.79 | 22.47 | 34.51 |
| Quality | ||||
| ROIC | 7.01% | 5.62% | 3.74% | 6.90% |
| Gross Margin | 47.84% | 45.67% | 28.35% | 31.57% |
| Cash Conversion Ratio | 1.21 | 2.18 | 1.23 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.99% | 7.97% | 9.11% | -0.18% |
| Free Cash Flow Growth | -50.25% | 339.64% | -77.88% | -34.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -2.27 | -1.93 | -1.78 |
| Interest Coverage | 12.61 | 10.03 | 7.40 | 27.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.25 | 53.17 | 53.89 | 47.86 |