APG Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 53.174738401307195 | 60.089335793013696 | 112.81678766297873 | -20.105257980392157 | -11.820807215686274 | 8.92938325882353 | 11.238732142857144 | |
| Price to Sales Ratio | 1.1743266419457277 | 0.6688809870219579 | 1.3457840152690355 | 0.857570245609144 | 1.8361253847715735 | 0.3257500330472103 | 0.4132429415627052 | |
| Price to Book Ratio | 2.8367276762203626 | 2.062304425430183 | 2.2825609212914335 | 1.9743931136071886 | 1.0293588525896413 | 1.9184772878357033 | 0 | |
| Price to Free Cash Flows Ratio | 19.008726578037386 | 22.966081219319367 | 41.75109464692913 | 6.716385307860261 | 13.011392115107913 | 31.957792715789473 | 15.933392405063291 | |
| Price to Operating Cash Flow Ratio | 15.82827816225681 | 16.246375973666666 | 29.134005605274723 | 6.201823530241935 | 12.05722336 | 10.842822528571428 | 10.66727118644068 | |
| Price Earnings to Growth Ratio | -0.07976210760196079 | -0.5096184174850529 | -4.414569952029603 | -8.846313511372557 | 0.06721635475586311 | 0.3610576709002561 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.4288876591034865 | 1.3805309734513274 | 3.0288350634371395 | 1.708680142687277 | 1.6306196840826246 | 1.1431431431431431 | 0 | |
| Quick Ratio | 1.2783619258439403 | 1.237376366475794 | 2.5051903114186853 | 1.5410225921521998 | 1.4957472660996354 | 1.06006006006006 | 0 | |
| Cash Ratio | 0.2650802434975097 | 0.3149401353461739 | 1.3702422145328719 | 0.6123662306777645 | 0.3110571081409477 | 0.05405405405405406 | 0 | |
| Debt Ratio | 0.31646903820816863 | 0.3742429860338648 | 0.36305485559216905 | 0.3793357933579336 | 0.32710047369733236 | 0.29397354238118567 | 0 | |
| Debt to Equity Ratio | 0.8375174337517434 | 1.4236013164080865 | 0.8062849763237193 | 0.9897304236200257 | 0.746727376209448 | 0.9478672985781991 | 0 | |
| Long Term Debt to Capitalization | 0.44739884393063584 | 0.5637817883511075 | 0.44265834932821496 | 0.4893477548344805 | 0.41878928217002975 | 0.3251599147121535 | 0 | |
| Total Debt to Capitalization | 0.45578747628083494 | 0.5873908826382154 | 0.4463775023832221 | 0.4974193548387097 | 0.4275008145975888 | 0.48661800486618007 | 0 | |
| Interest Coverage Ratio | 2.475862068965517 | 1.296 | 2.2666666666666666 | 0.5961538461538461 | -10.733333333333333 | 7.363636363636363 | 15.375 | |
| Cash Flow to Debt Ratio | 0.21398834304746045 | 0.0891677675033025 | 0.09717031500266951 | 0.3216601815823606 | 0.11432926829268293 | 0.18666666666666668 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.2515877598152425 | 0.26136017078377555 | 0.2383248730964467 | 0.21076108168385838 | 0.20101522842639594 | 0.21110515021459228 | 0.2179908076165463 | |
| Operating Profit Margin | 0.05181870669745958 | 0.024702653247941447 | 0.03451776649746193 | 0.008642319487036521 | -0.1634517766497462 | 0.04345493562231759 | 0.040380827314510835 | |
| Pretax Profit Margin | 0.03348729792147806 | 0.014181152790484904 | 0.020050761421319795 | -0.05129634792305548 | -0.1532994923857868 | 0.039163090128755365 | 0.03939592908732764 | |
| Net Profit Margin | 0.02208429561200924 | 0.011131442512961269 | 0.011928934010152284 | -0.04265402843601896 | -0.15532994923857868 | 0.03648068669527897 | 0.036769533814839134 | |
| Operating Cash Flow Margin | 0.07419168591224018 | 0.04117108874656908 | 0.04619289340101523 | 0.13827711179258434 | 0.15228426395939088 | 0.030042918454935622 | 0.038739330269205514 | |
| Free Cash Flow Margin | 0.06177829099307159 | 0.029124733150350718 | 0.032233502538071064 | 0.12768330080847504 | 0.14111675126903553 | 0.010193133047210302 | 0.02593565331582403 | |
| Return | ||||||||
| Return on Assets | 0.02015810276679842 | 0.009022370535162525 | 0.009110292692382244 | -0.037638376383763834 | -0.0381451009723261 | 0.06663400293973543 | 0 | |
| Return on Equity | 0.053347280334728034 | 0.03432063939821345 | 0.020232458028411535 | -0.0982028241335045 | -0.08708025042686397 | 0.21484992101105846 | 0 | |
| Return on Capital Employed | 0.06207850596576171 | 0.02625607779578606 | 0.03168685927306617 | 0.009615384615384616 | -0.050501882057716434 | 0.15547024952015356 | 0 | |
| Return on Invested Capital | 0.04463693633952255 | 0.022850186940266064 | 0.02606681456348689 | 0.009515383504261158 | -0.05563862562453132 | 0.15273695302534526 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.7837247405789185 | 3.700902934537246 | 4.004065040650406 | 4.592829705505761 | 1.0102564102564102 | 3.7094527363184078 | 0 | |
| Payables Turnover Ratio | 10.985169491525424 | 9.885714285714286 | 12.716101694915254 | 18.873333333333335 | 5.044871794871795 | 16.902298850574713 | 0 | |
| Inventory Turnover Ratio | 34.56666666666667 | 29.717791411042946 | 43.492753623188406 | 44.234375 | 13.568965517241379 | 52.517857142857146 | 0 | |
| Fixed Asset Turnover Ratio | 11.210355987055015 | 10.426073131955485 | 9.227166276346605 | 7.764069264069264 | 1.942800788954635 | 11.365853658536585 | 0 | |
| Asset Turnover Ratio | 0.9127799736495389 | 0.8105302187615869 | 0.7637138980422562 | 0.8824108241082411 | 0.2455746696584393 | 1.8265556099951004 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | 2.1859610783505907 | 1.1577966698843265 | 0.8845333645207486 | 2.9265586019168723 | 0.8625534826286904 | 0.9591598472257047 | 0.974944746245843 | |
| Free Cash Flow Per Share | 1.8202166177705308 | 0.8190339405478013 | 0.6172293257919509 | 2.7023464509635637 | 0.7992995605692531 | 0.32542923388014977 | 0.6527172453679797 | |
| Cash & Short Term Investments | 2.037111588579636 | 2.5943221677037687 | 5.773767236542029 | 3.038664677393527 | 1.4720912770196315 | 0.4624520691981076 | None | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | 0.34051724137931033 | 0.21505376344086022 | 0.4050632911392405 | 0.16847826086956522 | -0.013245033112582781 | 0.0684931506849315 | 0.06666666666666667 | |
| Cash Flow Coverage Ratio | 0.21398834304746045 | 0.0891677675033025 | 0.09717031500266951 | 0.3216601815823606 | 0.11432926829268293 | 0.18666666666666668 | 0 | |
| Short Term Coverage Ratio | 6.425 | 0.967741935483871 | 6.5 | 10.122448979591837 | 3.260869565217391 | 0.37966101694915255 | 0 | |
| Capital Expenditure Coverage Ratio | -5.976744186046512 | -3.4177215189873418 | -3.309090909090909 | -13.052631578947368 | -13.636363636363637 | -1.5135135135135136 | -3.0256410256410255 | |
| EBIT Per Revenue | 0.05181870669745958 | 0.024702653247941447 | 0.03451776649746193 | 0.008642319487036521 | -0.1634517766497462 | 0.04345493562231759 | 0.040380827314510835 | |
| Days of Sales Outstanding | 96.4657909930716 | 98.62458066483683 | 91.15736040609137 | 79.47170337329244 | 361.29441624365484 | 98.39726394849785 | None | |
| Days of Inventory Outstanding | 10.55930568948891 | 12.282204789430223 | 8.392202599133622 | 8.251501236312258 | 26.89961880559085 | 6.950017001020061 | None | |
| Days of Payables Outstanding | 33.22661523625844 | 36.921965317919074 | 28.703765411529492 | 19.339456022606853 | 72.35069885641677 | 21.594695681740905 | None | |
| Cash Conversion Cycle | 73.79848144630206 | 73.98482013634798 | 70.84579759369551 | 68.38374858699784 | 315.84333619282893 | 83.75258526777701 | 0 | |
| Cash Conversion Ratio | 3.359477124183006 | 3.6986301369863015 | 3.872340425531915 | -3.241830065359477 | -0.9803921568627452 | 0.8235294117647058 | 1.0535714285714286 | |
| Free Cash Flow to Earnings | 2.7973856209150325 | 2.616438356164384 | 2.702127659574468 | -2.9934640522875813 | -0.9084967320261438 | 0.27941176470588236 | 0.7053571428571428 | |
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