Time to Act Plc (AQU: TTA)

Time to Act Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan 27, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	1.47	1.47	0.74
Debt / EBITDA Ratio	-	-	4.90
Debt / FCF Ratio	-	-	1.55
Asset Turnover	0.41	0.41	-
Inventory Turnover	7.45	7.45	-
Quick Ratio	2.26	2.26	2.40
Current Ratio	2.81	2.81	2.56
Return on Equity (ROE)	-63.37%	-63.37%	-
Return on Assets (ROA)	-13.66%	-13.66%	-
Return on Capital (ROIC)	-17.05%	-17.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.