In simple terms, Aquis Exchange PLC has 27.535 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.308% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.207%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.219%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.147% return, is a testament to Aquis Exchange PLC's adeptness in optimizing resource deployment. Aquis Exchange PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.197%. Furthermore, the proficiency of Aquis Exchange PLC in capital utilization is underscored by a remarkable 0.159% return on capital employed.
Stock Prices
Aquis Exchange PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $465, while its low point bottomed out at $460. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Aquis Exchange PLC's stock market.
Liquidity Ratios
Analyzing AQX.L liquidity ratios reveals its financial health of the firm.
The current ratio of 485.57% gauges short-term asset coverage for liabilities.
The quick ratio (598.18%) assesses immediate liquidity, while the cash ratio (330.22%) indicates cash reserves.
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Current Ratio
485.57%
Quick Ratio
598.18%
Cash Ratio
330.22%
Profitability Ratios
AQX.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.91% underscores its earnings before tax deductions.
The effective tax rate stands at -0.15%, revealing its tax efficiency.
The net income per EBT, 100.15%, and the EBT per EBIT, 106.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.66%, we grasp its operational profitability.
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Pretax Profit Margin
21.91%
Effective Tax Rate
-0.15%
Net Income per EBT
100.15%
EBT per EBIT
106.07%
EBIT per Revenue
20.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.86, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 197.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
598
Operating Cycle
184.44
Days of Payables Outstanding
17
Cash Conversion Cycle
168
Receivables Turnover
1.98
Payables Turnover
21.60
Fixed Asset Turnover
6.21
Asset Turnover
0.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.17, and free cash flow per share, 0.11, depict cash generation on a per-share basis.
The cash per share value, 0.56, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.17
Free Cash Flow per Share
0.11
Cash per Share
0.56
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
1.50
Short Term Coverage Ratio
8.51
Capital Expenditure Coverage Ratio
3.01
Dividend Paid and Capex Coverage Ratio
3.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.97%, and total debt to capitalization, 9.52%, ratios shed light on its capital structure.
An interest coverage of 47.44 indicates its ability to manage interest expenses.
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Debt Ratio
8.45%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
7.97%
Total Debt to Capitalization
9.52%
Interest Coverage
47.44
Cash Flow to Debt Ratio
1.50
Company Equity Multiplier
1.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.88, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.19, reflects the portion of profit attributed to each share.
The book value per share, 1.06, represents the net asset value distributed per share, while the tangible book value per share, 1.00, excludes intangible assets.
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Revenue Per Share
0.88
Net Income Per Share
0.19
Book Value Per Share
1.06
Tangible Book Value Per Share
1.00
Shareholders Equity Per Share
1.06
Interest Debt Per Share
0.12
Capex Per Share
-0.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.97%, indicates top-line expansion, while the gross profit growth, 156.22%, reveals profitability trends.
EBIT growth, 7.17%, and operating income growth, 7.17%, offer insights into operational profitability progression.
The net income growth, 11.08%, showcases bottom-line expansion, and the EPS growth, 11.76%, measures the growth in earnings per share.
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Revenue Growth
18.97%
Gross Profit Growth
156.22%
EBIT Growth
7.17%
Operating Income Growth
7.17%
Net Income Growth
11.08%
EPS Growth
11.76%
EPS Diluted Growth
18.75%
Weighted Average Shares Growth
-2.52%
Weighted Average Shares Diluted Growth
-2.50%
Operating Cash Flow Growth
10.84%
Free Cash Flow Growth
19.69%
5-Year Revenue Growth per Share
264.94%
3-Year Revenue Growth per Share
109.29%
5-Year Operating CF Growth per Share
177.44%
3-Year Operating CF Growth per Share
88.15%
10-Year Net Income Growth per Share
105.87%
5-Year Net Income Growth per Share
193.30%
3-Year Net Income Growth per Share
436.87%
5-Year Shareholders Equity Growth per Share
19.36%
3-Year Shareholders Equity Growth per Share
91.54%
Receivables Growth
35.36%
Asset Growth
15.66%
Book Value per Share Growth
24.51%
Debt Growth
-12.16%
R&D Expense Growth
15.43%
SGA Expenses Growth
4932.11%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 86,090,006.3, captures the company's total value, considering both debt and equity.
Income quality, 0.86, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.26, gauges operational efficiency, while the research and development to revenue, 2.36%, highlights investment in innovation.
The ratio of intangibles to total assets, 4.49%, indicates the value of non-physical assets, and capex to operating cash flow, -33.27%, measures reinvestment capability.
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Enterprise Value
86,090,006.3
Income Quality
0.86
Sales General and Administrative to Revenue
0.26
Research and Development to Revenue
2.36%
Intangibles to Total Assets
4.49%
Capex to Operating Cash Flow
-33.27%
Capex to Revenue
-6.30%
Capex to Depreciation
-108.79%
Stock-Based Compensation to Revenue
4.58%
Graham Number
2.15
Return on Tangible Assets
15.43%
Graham Net Net
0.63
Working Capital
17,240,783
Tangible Asset Value
26,790,884
Net Current Asset Value
14,783,678
Average Receivables
10,416,414
Average Payables
634,693
Days Sales Outstanding
184
Days Payables Outstanding
30
ROIC
15.97%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.33, and the price to book ratio, 4.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.40, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 42.75, and price to operating cash flows, 27.37, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.33
Price to Book Ratio
4.33
Price to Sales Ratio
5.40
Price Cash Flow Ratio
27.37
Price Earnings to Growth Ratio
110.17
Enterprise Value Multiple
22.30
Price Fair Value
4.33
Price to Operating Cash Flow Ratio
27.37
Price to Free Cash Flows Ratio
42.75
Price to Tangible Book Ratio
3.45
Enterprise Value to Sales
3.63
Enterprise Value Over EBITDA
13.51
EV to Operating Cash Flow
19.18
Earnings Yield
5.32%
Free Cash Flow Yield
3.06%
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