Aquis Exchange (AQX)

Aquis Exchange Key Figures

(at previous day's close)
Market Cap.	187.47	m
Shares In Issue	27.17	m
Prev. Close	690.00
PE Ratio	172.50
Dividend Yield	-	%
EPS - basic	4.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	8.84	p
Return On Equity (ROE)	6.54	%
Operating Margin	4.10	%
PEG Factor	0.74
EPS Growth Rate	233.33	%
Dividends PS Growth Rate	-	%
Net Debt	-8.46	m
Gross Gearing	20.23	%
Quick Assets	16.24	m
Net Working Capital	13.43	m
Intangibles / Fixed Assets	38.78	%
Turnover PS	42.24	p
Pre-Tax Profit PS	1.73	p
Retained Profit PS	3.61	p
Cash PS	45.15	p
Net Cash PS	34.81	p
Net Tangible Asset Value PS *	51.56	p
Net Asset Value PS	55.24	p
Spread	40.00 (5.63%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	695.00	-5.00	-0.72	670.00	0.02		695.29
4 weeks	580.00	110.00	18.97	567.50	0.06		647.22
12 weeks	525.00	165.00	31.43	496.00	0.03		616.36
26 weeks	410.00	280.00	68.29	410.00	0.04		510.32
1 year	341.00	349.00	102.35	320.00	0.08		395.06
3 years	295.00	395.00	133.90	290.00	0.05		428.06
5 years	295.00	395.00	133.90	290.00	0.05		428.06
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	24.57
PE Ratio	172.50
Tobin's Q Ratio	10.65
Tobin's Q Ratio (excl. intangibles)	11.21
Dividend Yield	-	%
Market-to-Book Ratio	12.49
Price-to-Pre-Tax Profit PS	398.54
Price-to-Retained Profit PS	190.96
Price-to-Cash Flow PS	78.05
Price-to-Sales PS	16.33
Price-to-Net Tangible Asset Value PS	13.38
Price-to-Cash PS	15.28
Net Working Capital PS	49.41
Price Pct to Working Capital PS	13.96	%
Earnings Yield	0.58	%
Average PE	117.50
Years in average	1
PE to PE average	146.81	%

(Leverage Ratios)
Debt Ratio	6.22	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.01
Net Gearing	-44.98	%
Net Gearing (excl. Intangibles)	-47.50	%
Gross Gearing	20.23	%
Gross Gearing (excl. Intangibles)	21.36	%
Gearing Under 1 Year	14.94	%
Gearing Under 1 Year (excl. Intgbl)	15.78	%
Assets/Equity	1.25
Cash/Equity	81.74
(Liquidity Ratios)
Net Working Capital to Total Assets	71.36	%
Current Ratio	5.78
Quick Ratio (Acid Test)	5.78
Liquidity Ratio	4.36
Cash & Equiv/Current Assets	75.56	%
(Solvency Ratios)
Enterprise Value	176.20	m
CFO/Sales	0.21
CFO/Attributable Profit	2.45
CFO/Assets	0.13
CFO/Debt	0.63
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.33
Total Debt/Pre-Tax Profit	8.09
Total Debt	3.81	m
Total Debt/Net Current Assets	0.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0995	0.0995

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.94	%
Return On Assets (ROA)	5.58	%
Net Profit Margin	8.55	%
Assets Turnover	0.65
Return On Equity (ROE)	6.54	%
Return On Investment (ROI)	6.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.84	%
Net Income Of Revenues	8.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.80
Fixed Assets Turnover	4.29
Current Assets Turnover	0.77
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.53
Debtors-to-Sales	28.70	%
Debt Collection Period	104.76	Days

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