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Aptamer Group plc

LSE:APTA.LHealthcareFTSE:AXX

——At close · Market cap — · Next earnings Thu 1 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	42.1%	66.5%	20.5%	29.1%	29.1%	37.1%	—	—
Operating margin	−179.5%	−63.8%	−465.6%	−358.6%	−224.2%	−184.7%	−224.2%	−39.5 pts
Net margin	−144.5%	−51.9%	−447.3%	−344.0%	−201.5%	−120.6%	−201.5%	−80.9 pts
EBITDA margin	−174.8%	−54.4%	−420.3%	−327.3%	−189.9%	−168.6%	—	—
Return on equity	−1,761.5%	−26.0%	−2,577.6%	−333.5%	−175.4%	−32.5%	−175.4%	−142.9 pts
Return on assets	−89.6%	−18.2%	−284.6%	−106.8%	−85.5%	−25.9%	−85.5%	−59.6 pts
Return on capital employed	−1,154.6%	−28.2%	−734.9%	−207.1%	−162.6%	−49.3%	—	—
Debt / equity	0.7×	0.2×	3.5×	0.9×	0.4×	0.0×	0.4×	+1099.0%
Debt / assets	3.8%	11.4%	39.2%	29.5%	17.3%	2.4%	—	—
Interest coverage	−79.8×	0.0×	−60.9×	−38.1×	−47.3×	−86.4×	—	—
Current ratio	0.7×	3.8×	1.0×	1.3×	1.6×	4.4×	1.6×	−64.8%
Quick ratio	0.7×	3.6×	0.8×	1.2×	1.5×	4.3×	—	—
Cash ratio	0.2×	2.8×	0.1×	0.7×	0.9×	3.1×	0.9×	−71.0%
Asset turnover	0.6×	0.4×	0.6×	0.3×	0.4×	0.2×	—	—
Inventory turnover	8.2×	3.2×	6.8×	5.1×	10.7×	6.8×	—	—
Receivables turnover	6.7×	2.4×	3.5×	3.1×	2.3×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.