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Year on year Aptitude Software Group PLC had relatively flat revenues (74.39m to 74.69m), though the company grew net income 58.96% from 2.60m to 4.13m. A reduction in the selling, general and administrative costs as a percentage of sales from 61.32% to 59.71% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | 6.71% |
Operating margin | 8.33% |
Return on assets | 4.31% |
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Return on equity | 8.21% |
Return on investment | 6.52% |
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Cash flow in GBPView more
In 2023, Aptitude Software Group PLC increased its cash reserves by 16.55%, or 4.84m. The company earned 10.99m from its operations for a Cash Flow Margin of 14.72%. In addition the company used 319.00k on investing activities and also paid 5.11m in financing cash flows.
Cash flow per share | 0.1598 |
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Price/Cash flow per share | 20.63 |
Book value per share | 1.02 |
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Tangible book value per share | -0.0582 |
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Balance sheet in GBPView more
Current ratio | 1.11 |
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Quick ratio | -- |
Total debt/total equity | 0.1805 |
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Total debt/total capital | 0.1529 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 59.23%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.20% |
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Div growth rate (5 year) | -6.47% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -5.92 |
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EPS (TTM) vs TTM 1 year ago | 105.66 |
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