Arden Partners (ARDN)

Arden Partners Key Figures

(at previous day's close)
Market Cap.	3.20	m
Shares In Issue	29.07	m
Prev. Close	11.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.60	p
Return On Equity (ROE)	-22.34	%
Operating Margin	-22.87	%
PEG Factor	-
EPS Growth Rate	43.82	%
Dividends PS Growth Rate	-	%
Net Debt	0.07	m
Gross Gearing	34.72	%
Quick Assets	6.87	m
Net Working Capital	4.45	m
Intangibles / Fixed Assets	69.79	%
Turnover PS	20.39	p
Pre-Tax Profit PS	-4.66	p
Retained Profit PS	-4.67	p
Cash PS	8.25	p
Net Cash PS	-0.05	p
Net Tangible Asset Value PS *	20.34	p
Net Asset Value PS	15.95	p
Spread	2.00 (16.67%)
* 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	11.00	-	-	11.00	0.01		11.00
4 weeks	11.00	-	-	10.50	0.11		11.00
12 weeks	11.50	-0.50	-4.35	10.00	0.06		10.99
26 weeks	9.00	2.00	22.22	8.25	0.08		11.74
1 year	14.00	-3.00	-21.43	2.50	0.09		8.31
3 years	49.00	-38.00	-77.55	2.50	0.07		13.63
5 years	31.00	-20.00	-64.52	2.50	0.06		19.92
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.92
PE Ratio	-
Tobin's Q Ratio	0.41
Tobin's Q Ratio (excl. intangibles)	0.41
Dividend Yield	-	%
Market-to-Book Ratio	0.53
Price-to-Pre-Tax Profit PS	-2.36
Price-to-Retained Profit PS	-2.36
Price-to-Cash Flow PS	6.89
Price-to-Sales PS	0.54
Price-to-Net Tangible Asset Value PS	0.72
Price-to-Cash PS	1.33
Net Working Capital PS	15.32
Price Pct to Working Capital PS	0.72	%
Earnings Yield	-	%
Average PE	15.45
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.11	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.02
Net Gearing	0.93	%
Net Gearing (excl. Intangibles)	0.95	%
Gross Gearing	34.72	%
Gross Gearing (excl. Intangibles)	35.54	%
Gearing Under 1 Year	33.99	%
Gearing Under 1 Year (excl. Intgbl)	34.79	%
Assets/Equity	1.53
Cash/Equity	51.77
(Liquidity Ratios)
Net Working Capital to Total Assets	62.70	%
Current Ratio	2.84
Quick Ratio (Acid Test)	2.84
Liquidity Ratio	0.99
Cash & Equiv/Current Assets	34.95	%
(Solvency Ratios)
Enterprise Value	-0.59	m
CFO/Sales	0.08
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.19
Total Debt/Equity Market Value	0.77
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	-1.82
Total Debt	2.47	m
Total Debt/Net Current Assets	0.55	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-19.54	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0257	0.0231

(Profitability Ratios)
Return On Capital Employed (ROCE)	-28.92	%
Return On Assets (ROA)	-17.34	%
Net Profit Margin	-22.90	%
Assets Turnover	0.76
Return On Equity (ROE)	-22.34	%
Return On Investment (ROI)	-25.27	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-22.90	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.87
Fixed Assets Turnover	34.27
Current Assets Turnover	0.77
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.32
Debtors-to-Sales	45.37	%
Debt Collection Period	165.60	Days

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MMF)	Broker/Dealer	ALTI	APCFGB21
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