APCX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2013
12-31
2012
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-26
2003
12-31
2002
12-29
2001
12-31
2000
12-31
1999
12-31
Price Ratios
Price to Earnings Ratio -2.0535312229904927 -2.2623548757271283 -1.1117335534173507 -1.8095602341732386 -3.7875576509475137 -1.9866946471082285 -6.993242452404002 -0.3951268193564569 -1.5856399678664879 -0.0058848992370428834 -0.000000009821806511230212 -0.00000003234826138203903 -0.000000018827317024954433 -0.19638138027077778 -0.08744784151216317 -0.16738912720966387 -0.13007060451701438 -0.24129763607948687 -0.03807404595744681
Price to Sales Ratio 75.42652777777778 85.56226140000001 42.104561222528716 24.87603277693475 22.565141642395897 14.519836792145151 42.47707467179923 3.044027372003971 1.3629996910434892 0.0859533584383646 0.00000001496906549059709 0.00000010508479029016537 0.0000010736453615165242 2.038619897697627 0.23877245446660886 0.26669490777723465 0.448619445154756 0.6290553905318996 1.78948016
Price to Book Ratio 9.064132093466856 5.186290090247845 338.55883167056794 -1.0002346386031022 -0.7762911345141088 -0.9158253634958309 -2.5555051295094726 -0.15565822970017926 -0.48438817424478936 -0.00909895296051026 -0.000000008620567860751009 -0.0000000176122616565653 -0.000000018674648522689408 -0.1521180438907288 -0.24160550426510338 0.5003411584445214 0.3248951336905192 0.6777230072374576 0.5964933866666666
Price to Free Cash Flows Ratio -4.2911129924370695 -3.854927676211454 -4.963641069706726 -13.860072439996888 -7.599547494950983 -27.23363442605006 -25.14708354026168 -1.166259790856705 0.5562743687474034 -1.3442609375 0.0000006061065232214563 -0.000001764543700027571 -0.000000006237137122874915 -0.19920275269085327 -0.2000275156854833 -0.15415642549540368 -0.21923214117260786 -0.27154932176409624 -0.35789603200000003
Price to Operating Cash Flow Ratio -4.2911129924370695 -4.696062645444567 -8.165088616419728 -13.86007243999689 -7.599547494950984 15.121293461900114 -133.93356710256347 -1.1662597908567052 0.5502866127014389 -1.3442609374999999 0.00000043170385115810556 -0.000001764543700027571 -0.0000000062482012014509885 -0.20031479379493 -0.20370372191714703 -0.2786423466321195 -0.2531042795535584 -0.3256465980972347 -0.5964933866666666
Price Earnings to Growth Ratio 0.2695259730175019 0.20535221179677024 -0.008174511422186403 -0.009321976963922746 0.14518970995298805 -0.09436799573764086 0.19072479415647284 0 -0.0023854760578522387 0 -0.000000000042824263243492555 0.0000000007739178468643191 -0.00000000000000001805570867418989 0.003588695273983757 -0.0009905229441425118 0.008232252157852324 -0.0016058996423609039 0.002865281514090599 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.3715686274509804 0.8977480219111381 0.0854997704073786 0.012772178513698463 0.011524988083984809 0.003948336420132995 0.008475122272119471 0.004779386624032472 0.41438293109103524 0.00043912435351136845 1.5826637578106244 11.765344734566579 2.500836281227051 0.030496273565031085 0.10825596600622767 0.10714613789664314 3.1115406140590633 0.4208308952603862 1
Quick Ratio 0.32132352941176473 0.7127206329884358 0.0066419827135431085 0.011956342026045117 0.0073259919192253595 0.003948336420132995 0.008475122272119471 0.004779386624032472 0.34655308854533107 0.00043912435351136845 1.1914314189983353 11.553822049117931 2.438299211260198 0.02515194436463343 0.07709674809267897 0.02481562163722737 2.748415394426874 0.13414277355178467 1
Cash Ratio 0.3139705882352941 0.7023737066342057 0.0011020995091771137 0.00700539882476171 0.0032778708913152226 0.00019808952386950136 0.004244504516345928 0.00015967975998598427 0.08822281374106676 0.00043912435351136845 0.3430537566441808 0.5494578994434878 0.05863528549831509 0.02034278244761465 0.07709674809267897 0.02481562163722737 2.748415394426874 0.13414277355178467 1
Debt Ratio 0.017239315216090026 0.16095534787123572 0.2769857638634341 8.437834648883692 34.116701788258005 1.2068974106634345 1.4624050023557367 95.1108376221377 0 0 0.9307863363987317 1.1828964760084302 1.051014715215395 14.75595275295294 2.599247828616996 0.1761011985629321 0.024041786538746973 0.06385830871417517 0
Debt to Equity Ratio 0.034334763948497854 0.27141702586206895 47.568847578574186 -0.39095284408394176 -0.3892307857613906 -0.619005786094448 -0.6734499627264213 -0.46238574758649625 0 0 -1.3612838683553081 -4.151030647536815 -10.822300214816817 -0.6021289111644577 -0.651322735606795 0.3261829935244316 0.027644080197971266 0.08407342743416792 0
Long Term Debt to Capitalization 0.015261798544259216 0.021870882740447958 0.8396988000087431 -0.03693508585143717 0 0 0 0 0 0 4.707166399130391 1.317748953255604 1.1264562871073334 -0.1296361736779031 -0.27554756467617997 0 0.010232155275741669 0.05452090994704031 0
Total Debt to Capitalization 0.03319502074688797 0.21347600381396334 0.9794106706282827 -0.6419089889614799 -0.6372796412907114 -1.6247117764573156 -2.062317825314518 -0.8600697349646418 0 0 3.7679065897748307 1.3173564816901122 1.1018091463434923 -1.5133768903056537 -1.8679816613230489 0.24595624820793063 0.026900442215991506 0.07755325913038617 0
Interest Coverage Ratio 251.03846153846155 -36.76258992805755 -24.855994614746376 -10.544424677422652 -3.284205496149371 -5.463670341481484 -2.3190247914765645 -1.0347581475475773 -1.148275127575299 -172.5549132947977 -1.2462560209737026 -1.6829094921940972 -1.8689236566945187 -10.775971472733682 -10.46296846031915 -121.71947038657052 -227.3634110064452 0 0
Cash Flow to Debt Ratio -61.520833333333336 -4.068982630272953 -0.871667020197098 -0.18459163362468956 -0.2624398071066866 0.09784283243594193 -0.02833231020073126 -0.2886505206050107 0 0 0.014669025177527079 -0.0024045110138139723 -0.2761708606582461 -1.2611833467451612 -1.821007027217512 -5.505006000342877 -46.43458557730198 -24.754088021982973 0
Margins
Gross Profit Margin -1.3253968253968254 0.5111111111111111 0.5776176856290133 0.5739848254931714 0.6031904676385386 0.33716463257634277 -0.5620945265245803 0.37993901574244787 0.1768222670029835 1.0368890255149092 0.1846935276151711 1 -9.853615165240731 1 -0.12631930082060178 0.6162784805598941 0.5219661757996019 0.49305904644058623 -45
Operating Profit Margin -25.900793650793652 -34.06666666666667 -218.52662623225106 -10.95471320182094 -3.7027930256346187 -6.1778292737353455 -4.243956362724076 -2.900602751382783 -0.5841848851096796 -4.588379956962804 -0.25142094373928714 -3.370389404826019 -20.29981546720349 -9.054227093040476 -2.4925305223830807 -1.5345000774981221 -3.4490455919736465 -2.606968724404245 -46
Pretax Profit Margin -36.73015873015873 -36.18 -223.96882065659764 -12.708094081942336 -5.244087171758974 -7.308539746296582 -6.074017161695472 -7.703924975180826 -1.0929071424289516 -4.614970796188134 -1.5377626382312635 -3.2485452324344206 6.983962422412347 -9.902653254195195 -2.730455667489492 -1.5806561706389421 -3.712669785352206 0 0
Net Profit Margin -36.73015873015873 -37.82 -37.8728887808628 -13.747004552352049 -5.957702488502291 -7.308539746296582 -6.074017161695472 -7.703924975180826 -0.8595896411954311 -14.605748539809406 -1.524064384029712 -3.2485452324344206 -57.02593524576413 -10.380922544116475 -2.730455667489492 -1.593263028626614 -3.4490455919736465 -2.606968724404245 -47
Operating Cash Flow Margin -17.577380952380953 -18.22 -5.156656982002351 -1.7947981790591805 -2.9692743755319397 0.9602245223749936 -0.31715032751476857 -2.6100765848815772 2.4768905141128568 -0.06394097755917615 0.03467438488315657 -0.05955352099725466 -171.8327126321087 -10.177081078617892 -1.1721555807592234 -0.9571226735659867 -1.7724688256795174 -1.9317118440895558 -3
Free Cash Flow Margin -17.577380952380953 -22.195555555555554 -8.482595866871666 -1.7947981790591805 -2.9692743755319397 -0.5331582470776044 -1.6891451688141654 -2.6100765848815772 2.4502291811730204 -0.06394097755917615 0.024697086926298874 -0.05955352099725466 -172.13752726052672 -10.233894211599583 -1.193698045233171 -1.7300278397100377 -2.046321505392518 -2.316541932218047 -5.0
Return
Return on Assets -2.216209745001796 -1.3594536304816678 -1.7732429919626473 -11.929863651567468 -17.964917650659853 -0.8987878488507342 -0.7935247966896778 -81.03285597076155 -0.9210058893862587 -3519.4444444444443 -0.600130642096325 -0.1551511444395432 -0.09632815017610628 -18.982709413994957 -11.025776417595207 -1.6137638498928237 -2.1723442084021514 -2.133328922500712 -15.666666666666666
Return on Equity -4.413924654268002 -2.2924299568965516 -304.5323500670409 0.5527501211144236 0.20495823590167875 0.460979428735502 0.36542492940895965 0.39394498696317254 0.3054843369624089 1.5461527196993117 0.8776967710465776 0.5444577514865849 0.9918911174617885 0.7746052282603522 2.762852691241079 -2.9890899533624866 -2.4978367318037646 -2.8086599531136973 -15.666666666666666
Return on Capital Employed -3.054996489585771 -2.0197628458498023 -281.6735943636112 0.46112068236465803 0.1301819120184369 0.38966090468004333 0.2553248390609181 0.1483241226725487 0.6100706692510504 0.48572218877625734 -0.12849110874076505 -0.16446054609386024 -0.042724970659224724 0.7631931214085979 3.21706431624594 -2.8788459172603535 -2.472278478510497 -2.6555292567381272 -23
Return on Invested Capital -4.362967914438501 -3.8819990808232725 -49.06529535163839 0.4951809600597472 0.1474082461472934 0.44981087573354894 0.33020551901613043 0.240373049610833 0.40864092440088357 1.5365689550091661 -0.14184022544742939 -0.055297626588376406 0.4689894403092163 0.784671908815729 3.495307896796629 -3.1128068241152542 -4.250775783359398 -2.7456858411175165 -46.0
Turnover Ratios
Receivables Turnover Ratio 16.8 8.823529411764707 8.770176482252628 8.108773225052294 8.584863922777853 11.116899473322647 9.73675572519084 11.015466333385408 56.918372703412075 0 3.1398226917021126 0.32338589007156593 0.013292084241622041 16.754915060125978 0 0 0 0 0
Payables Turnover Ratio 0.651473040578099 0.6340057636887608 0.1190896058661486 0.0858342750081938 0.05951127656659316 0.11243044940385204 0.33250449533361426 0.16331520089650503 0 0 5.673239173772275 0 2.5922287307781686 0 6.57526990605867 2.2293212575653936 2.833256563795486 2.3491944548520043 0
Inventory Turnover Ratio 0 220000 -0.000260498117811375 -0.020984544879407485 -0.003287441506389419 0 0 0 0 0 4.429650484724061 0 0 0 77.45641402092127 13.617760617760618 21.118728541366707 7.358403918767221 0
Fixed Asset Turnover Ratio 7.636363636363637 3.543307086614173 1.8756275080442952 1.3189232462723908 0 4481.307692307692 1314.9639175257732 867.8153846153846 644.4546805349182 0 7.065462384229506 120.62428203604674 3.689650903689032 32.05953250547845 14.19654865412665 1.182719544245518 1.2024236212639607 0.9059585987261146 0.3333333333333333
Asset Turnover Ratio 0.0603376032563151 0.035945363048166784 0.046820906697211555 0.8678155016342323 3.0154103339886746 0.12297776027094498 0.13064250158756172 10.518385917804132 1.071448334469708 240.96296296296296 0.39376987506889044 0.04776019212860854 0.0016891989541418615 1.8286148782367768 4.038071941205629 1.0128671919814027 0.62983922667113 0.8183178043258762 0.3333333333333333
Per Share Items ()
Revenue Per Share 0.026383290582630996 0.027699127643673986 0.03111301868404376 0.036179402401917034 0.02880549168717671 0.03168079687017198 0.030840165197857098 0.03942145892104792 0.14673517632779756 0.0011634216721352194 1068871.0000000002 152258.0 14902.499999999998 0.007848446891973365 0.0670094045636136 0.05999364642299246 0.03566497211123034 0.025434962073007838 0.008941144114165534
Operating Cash Flow Per Share -0.4637491493482699 -0.5046781056677401 -0.16043916502824385 -0.06493472555041004 -0.0855314083413321 0.03042067804312008 -0.009780968493109946 -0.10289302687169813 0.3634469663329992 -0.00007439031902985726 37062.444444444445 -9067.5 -2560737 -0.07987428036083954 -0.07854544752259227 -0.05742127926134705 -0.06321505123588518 -0.04913301749039788 -0.026823432342496605
Free Cash Flow Per Share -0.4637491493482699 -0.6147975264555907 -0.26391916369517043 -0.06493472555041004 -0.0855314083413321 -0.01689087812532255 -0.052093516049391074 -0.10289302687169813 0.3595348109429382 -0.00007439031902985726 26398 -9067.5 -2565279.5 -0.08032017521781297 -0.07998899523982428 -0.1037906785174975 -0.07298199942043504 -0.05892115618649832 -0.044705720570827674
Cash & Short Term Investments 0.0670575302308538 0.2130986220053319 0.0007057550871567084 0.006313223368446203 0.002716941155433798 0.0001505268821543094 0.0031777932144697305 0.00012369873473665937 0.09357641576060526 0.000004828217821649389 401809.44444444444 310832 3125481 0.0019814469471402243 0.005282070296884432 0.0006763081407954811 0.01888092461444222 0.0008199029152689796 0.008941144114165534
Earnings Per Share -0.9690624509239385 -1.0475810074837504 -1.1783398962576956 -0.49735840952053006 -0.17161454950722477 -0.2315403631200003 -0.1873236926813074 -0.30369996193992604 -0.12613203757035982 -0.016992644388971603 -1629028.2222222227 -494617.00000000006 -849829.0 -0.08147411927718717 -0.18296620846581504 -0.0955856587982512 -0.12301011484810205 -0.0663081506307396 -0.42023377336578016
EBITDA Per Share
EBIT Per Share -0.6833481652096528 -0.9436169483944938 -6.799023004925074 -0.39633497712627275 -0.1066607737192539 -0.19571855431981158 -0.13088431531890726 -0.11434599220991494 -0.085720472124603 -0.005338220681921391 -268736.5555555556 -513168.74999999994 -302518.0 -0.07106162048759455 -0.16702298616152297 -0.09206025508547687 -0.12301011484810204 -0.0663081506307396 -0.4112926292516146
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6000.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 1.9304805527927549 2.2809319162213417 1.4933543978276183 1.2454617963078782 0.9731917282811431 0.7707631832563643 1.6520453256845142 0.4763385957244406 0 0 2124769.127111111 3460205.0159999994 6146811.516000001 0.07735135915672851 0.05385090302426153 0.02575443058279003 -0.0015195460116193757 0.01716494166663463 0
Price Per Share 1.9899999999999998 2.37 1.3100000000000003 0.8999999999999999 0.65 0.4600000000000001 1.3099999999999998 0.11999999999999998 0.19999999999999998 0.00010000000000000002 0.016000000000000004 0.016 0.016 0.016 0.016 0.015999999999999997 0.016 0.016 0.016
Effective Tax Rate 0 -0.04532891100055279 0.8309010661848697 -0.08175187118625124 -0.1360799874926482 -0.15471086041971602 -0.30129332042594387 -0.6208531329174366 0.21348337125419423 -2.1648626144879266 0.008907911963128038 0.6677692032421045 11.818622482068823 -0.05002272086695926 -0.19702835305960886 -0.058401180469453466 -0.06692069588610415 0 0
Short Term Coverage Ratio -112.13924050632912 -4.434288804759329 -0.9795326393843686 -0.20309554611294975 -0.2624398071066866 0.09784283243594193 -0.02833231020073126 -0.2886505206050107 0 0 0.21815125830586513 -2.5645195503075726 -1.5611984358367506 -1.5581497566846318 -2.7247045687168514 -5.505006000342877 -74.17257658413764 -78.80625268894306 0
Capital Expenditure Coverage Ratio 0 4.5830072666294015 1.550436481398236 0 0 -0.6429862068965517 0.23116 0 -92.901976045315 0 -3.4753281933736195 0 563.7285635663181 179.1325446160016 54.41139671724992 1.2383442568264602 6.4723442821048005 5.0196486804965605 1.5
EBIT Per Revenue -25.900793650793652 -34.06666666666667 -218.52662623225106 -10.95471320182094 -3.7027930256346187 -6.1778292737353455 -4.243956362724076 -2.900602751382783 -0.5841848851096796 -4.588379956962804 -0.25142094373928714 -3.370389404826019 -20.29981546720349 -9.054227093040476 -2.4925305223830807 -1.5345000774981221 -3.4490455919736465 -2.606968724404245 -46
Days of Sales Outstanding 21.726190476190474 41.36666666666667 41.618318712128065 45.01297420333839 42.51669022167737 32.832895617694014 37.486819049560374 33.135229045525456 6.412692117919939 0 116.24860249740146 1128.6825158612355 27459.952356987083 21.784652365599975 0 0 0 0 0
Days of Inventory Outstanding 0 0.0016590909090909089 -1401161.7552810658 -17393.753455105005 -111028.59147169365 0 0 0 0 0 82.39927760863442 0 0 0 4.712327631142491 26.80323220867593 17.283237448933036 49.60314818667221 0
Days of Payables Outstanding 560.268771331058 575.7045454545454 3064.919035925299 4252.380531729975 6133.291387079636 3246.4514901022408 1097.7295198183165 2234.9419894557473 0 0 64.3371430006718 0 140.80547586957329 0 55.51102923754917 163.72696342500709 128.8270199967485 155.37240829346092 0
Cash Conversion Cycle -538.5425808548675 -534.3362196969696 -1404185.055998279 -21601.12101263164 -117119.36616855161 -3213.618594484547 -1060.242700768756 -2201.8067604102216 6.412692117919939 0 134.31073710536407 1128.6825158612355 27319.14688111751 21.784652365599975 -50.798701606406674 -136.92373121633116 -111.54378254781547 -105.76926010678872 0
Cash Conversion Ratio 0.4785544511668108 0.48175568482284503 0.13615694888867347 0.13055921908108328 0.4983925231685053 -0.13138390919493365 0.05221426266537593 0.33879828701477116 -2.881480180087147 0.004377795317021836 -0.02275125988540953 0.01833236625510243 3.013237957283171 0.9803638390872965 0.42928936540359863 0.6007311136762035 0.5139012455516014 0.7409800608678181 0.06382978723404255
Free Cash Flow to Earnings 0.4785544511668108 0.5868734943298666 0.2239754119616544 0.13055921908108328 0.4983925231685053 0.0729500372968169 0.2780935785737335 0.33879828701477116 -2.8504638303522216 0.004377795317021836 -0.01620475301771595 0.01833236625510243 3.0185831502572866 0.9858366795540516 0.437179061153083 1.0858394430964198 0.5933007989672737 0.8885959814295173 0.10638297872340426

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