APTITUDE SOFTWARE GROUP PLC (APTD.L)

Every figure this model derived for APTD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 736,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 29,558,000 CashAndCashEquivalents 2026-01-01
current assets 43,456,000 CurrentAssets 2026-01-01
current liabilities 42,819,000 CurrentLiabilities 2026-01-01
equity 54,212,000 Equity 2026-01-01
interest expense 312,000 FinanceCosts 2025-12-31
ocf 10,080,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 64,954,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up APTD.L on one particular measure came for.

RatioValue
cash operating margin7.4
current ratio1.01
current ratio reported1.01
fcf margin14.39
interest cover15.4
operating margin7.4
owner earnings margin14.39
revenue growth-7.27
revenue growth per share-7.27
roic12.94
rule of 400.13
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about APTD.L's figures. Written by the derivation as it ran, not added afterwards.