Arden Partners (ARDN)

Arden Partners Key Figures

(at previous day's close)
Market Cap.	2.62	m
Shares In Issue	29.07	m
Prev. Close	9.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.90	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-5.00	p
Return On Equity (ROE)	-34.17	%
Operating Margin	-38.60	%
PEG Factor	-
EPS Growth Rate	7.29	%
Dividends PS Growth Rate	-	%
Net Debt	-0.04	m
Gross Gearing	29.23	%
Quick Assets	8.45	m
Net Working Capital	5.95	m
Intangibles / Fixed Assets	-	%
Turnover PS	22.79	p
Pre-Tax Profit PS	-8.80	p
Retained Profit PS	-9.82	p
Cash PS	8.73	p
Net Cash PS	0.12	p
Net Tangible Asset Value PS *	25.80	p
Net Asset Value PS	20.84	p
Spread	2.00 (20.00%)
* 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	7.50	1.50	20.00	7.50	0.07		9.00
4 weeks	6.50	2.50	38.46	6.25	0.09		7.15
12 weeks	5.75	3.25	56.52	3.50	0.13		6.67
26 weeks	15.00	-6.00	-40.00	2.50	0.11		6.60
1 year	16.00	-7.00	-43.75	2.50	0.10		9.49
3 years	42.50	-33.50	-78.82	2.50	0.07		19.64
5 years	40.00	-31.00	-77.50	2.50	0.05		22.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.25
Tobin's Q Ratio (excl. intangibles)	0.25
Dividend Yield	-	%
Market-to-Book Ratio	0.35
Price-to-Pre-Tax Profit PS	-1.02
Price-to-Retained Profit PS	-0.92
Price-to-Cash Flow PS	-1.80
Price-to-Sales PS	0.39
Price-to-Net Tangible Asset Value PS	0.43
Price-to-Cash PS	1.03
Net Working Capital PS	20.45
Price Pct to Working Capital PS	0.44	%
Earnings Yield	-	%
Average PE	15.45
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-0.42	%
Net Gearing (excl. Intangibles)	-0.42	%
Gross Gearing	29.23	%
Gross Gearing (excl. Intangibles)	29.23	%
Gearing Under 1 Year	29.23	%
Gearing Under 1 Year (excl. Intgbl)	29.23	%
Assets/Equity	1.41
Cash/Equity	41.90
(Liquidity Ratios)
Net Working Capital to Total Assets	69.47	%
Current Ratio	3.38
Quick Ratio (Acid Test)	3.38
Liquidity Ratio	1.01
Cash & Equiv/Current Assets	30.04	%
(Solvency Ratios)
Enterprise Value	-1.36	m
CFO/Sales	-0.22
CFO/Attributable Profit	-
CFO/Assets	-0.17
CFO/Debt	-0.58
Total Debt/Equity Market Value	0.96
Total Debt/Sales	0.38
Total Debt/Pre-Tax Profit	-0.98
Total Debt	2.50	m
Total Debt/Net Current Assets	0.42	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-3.80	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0145	0.0300

(Profitability Ratios)
Return On Capital Employed (ROCE)	-42.23	%
Return On Assets (ROA)	-24.75	%
Net Profit Margin	-38.68	%
Assets Turnover	0.64
Return On Equity (ROE)	-34.17	%
Return On Investment (ROI)	-33.54	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-43.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.74
Fixed Assets Turnover	61.65
Current Assets Turnover	0.65
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.56
Debtors-to-Sales	43.38	%
Debt Collection Period	158.32	Days

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MMF)	Broker/Dealer	ALTI	APCFGB21
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC