Aptitude Software Group plc
APTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 0.34 | -0.91 | 0.12 |
| FCF Yield | -0.62% | 6.18% | -2.59% | 7.38% |
| EV / EBITDA | 32.13 | 29.72 | 42.68 | 26.27 |
| Quality | ||||
| ROIC | 2.32% | 5.46% | 2.65% | 4.14% |
| Gross Margin | 9.72% | 37.62% | 7.08% | 35.11% |
| Cash Conversion Ratio | -0.70 | 4.20 | -2.71 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.56% | 7.37% | 6.09% | 7.37% |
| Free Cash Flow Growth | -109.92% | 315.16% | -147.01% | 1,117.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.62 | -3.47 | -2.92 | -4.32 |
| Interest Coverage | 7.08 | 14.49 | 14.52 | 10.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.55 | 32.23 | 31.35 | 26.71 |