APLS 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -13.438684821840688 | -8.413662254742613 | -5.347897753612896 | -12.466360467881024 | -6.150232145180124 | -5.627222697046295 | -5.901247668562897 | -9.358408856125891 | -5.4571262196567565 | -23.529113696522487 | -64.07650786759181 | |
| Price to Sales Ratio | 17.912824748922695 | 72.75271061493994 | 59.96461818127188 | 17.152971122619153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 36.520813074166796 | 32.30170328247151 | 20.09153678106533 | 21.01772904373842 | 55.66631021047351 | 4.457174667337132 | 2.0209064959542204 | 10.668236920407894 | 7.257449559708595 | 19.194636457352136 | 56.128524954677005 | |
| Price to Free Cash Flows Ratio | -11.929420058168825 | -10.64910743708626 | -7.074122173798227 | -25.91358929540112 | -8.952923937298383 | -5.466922301607175 | -6.4599017432594215 | -9.762053673799693 | -13.46224844183111 | -25.468740075989803 | -73.69204294657341 | |
| Price to Operating Cash Flow Ratio | -11.944925185166502 | -10.68069750557183 | -7.08797832101519 | -26.789065849160064 | -9.02472705433235 | -5.466922301607175 | -6.4599017432594215 | -9.762053673799693 | -13.46224844183111 | -25.51981112539694 | -73.69204294657341 | |
| Price Earnings to Growth Ratio | 0.4861641862018836 | 0.27649358487704356 | -0.05775729573901927 | 1.591858336667883 | -0.05451342128682381 | 0.15453865317261464 | -0.04060491515066213 | 0.22477673607704246 | -0.016620688993878446 | -0.1362211845588144 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.095123852451402 | 4.292840522641847 | 6.2500246497834615 | 7.147303373413234 | 5.674200584464675 | 11.890977630203153 | 27.771814527953946 | 7.521076204101306 | 11.888104969751513 | 13.173308948148504 | 7.667226034226795 | |
| Quick Ratio | 2.274276736418235 | 3.377083706222779 | 5.389982328001396 | 7.033967910104654 | 5.353155809182873 | 10.353699559702024 | 26.79961162399881 | 6.832622045223085 | 11.250545597720114 | 13.026760213068327 | 7.128357128612684 | |
| Cash Ratio | 1.422895639214356 | 3.2921723047550864 | 4.855567438015275 | 4.408885113810811 | 5.353155809182873 | 10.353699559702024 | 26.79961162399881 | 6.832622045223085 | 11.250545597720114 | 12.596028222954311 | 7.029065447481738 | |
| Debt Ratio | 0.1261192042904416 | 0.14826424560355794 | 0.2384081926590418 | 0.3932377580371634 | 0.40342929021204077 | 0.1328733263097905 | 0.14489724388960026 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.5113792341186812 | 0.663517236507488 | 1.0581792189749424 | 1.8465855482823859 | 4.587622330985546 | 0.16800481423382127 | 0.1771843645274436 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.32353227567691634 | 0.3866551126516464 | 0.5091941783791663 | 0.6464645940919869 | 0.8185576333915762 | 0.13618186737464133 | 0.15051539067847763 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.33835269307301147 | 0.3988640586018366 | 0.5141336620345234 | 0.648701933232467 | 0.8210330010218103 | 0.14383914534121828 | 0.15051539067847763 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -17.48152530340421 | -18.22512719916631 | -40.501246129446415 | -7.13919230383806 | -54.50075842872038 | -50.906088288055976 | 523.8304596811639 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.9787984800048255 | -4.557992423234232 | -2.6787460755399106 | -0.4248726610401025 | -1.3445306333594225 | -4.8528294127302285 | -1.7656105380353861 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.8481710376685301 | 0.925273792792554 | 0.921878521100311 | 0.900058249483335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.303915116581062 | -7.883813741348678 | -8.056683142286255 | -0.8527006215938017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.327554079643764 | -8.638102940786508 | -11.207457596562655 | -1.3685795903385651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.3329298950303965 | -8.646973031741402 | -11.212745819749712 | -1.3759405695682356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.4996179943569068 | -6.811606693007345 | -8.460045370551207 | -0.6402974713340728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.5015671056579702 | -6.831812998859749 | -8.476616138094737 | -0.6619295739808336 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.6702268203314189 | -0.8578761064275069 | -0.8464318724376676 | -0.3590309493643872 | -0.7959406669804707 | -0.6264431017000003 | -0.28005098690914765 | -0.9887501149152609 | -1.2184253134515763 | -0.7541104097387448 | -0.7619141401067104 | |
| Return on Equity | -2.717588332365143 | -3.8391965715362155 | -3.7569036856570457 | -1.6859555038448941 | -9.051090901357057 | -0.7920736226907608 | -0.34245410622570294 | -1.139962688574416 | -1.3299031885256773 | -0.8157823836853247 | -0.8759610475443108 | |
| Return on Capital Employed | -0.9556193718041827 | -1.0033850427011493 | -0.7151141858176494 | -0.2568075151218035 | -0.8903314754511161 | -0.6858907233578794 | -0.2891431395155204 | -1.1465905308493791 | -1.3315367501036182 | -0.8540289021148068 | -0.8909977337951094 | |
| Return on Invested Capital | -2.7495262433864864 | -14.586668189521042 | -4.889725694476839 | -0.8063991504717811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.921077106402767 | 9.76083861783357 | 6.588439077501732 | 10.02584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.6050218573408679 | 0.15092924856729686 | 0.30752853509965106 | 2.955054854311667 | 34.44941365538321 | 12.474454745606458 | 13.85845558578673 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.4114045995545292 | 0.0657535525118417 | 0.31929264398870194 | 25050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 18.804694167852062 | 3.029604338220526 | 2.5524580105836336 | 10.221270695701818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5028222585675707 | 0.09921114629112478 | 0.07548836708193227 | 0.26093492502881105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 3.341739833836094 | 0.7107638954332132 | 0.7884649554020918 | 3.334699253622128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.011333187279867 | -4.841444107280849 | -6.6704492957913315 | -2.135199499753868 | -3.3929003963948987 | -2.4126920545628354 | -3.359184220200074 | -1.4371975886236947 | -1.0421736057406816 | -0.5497689591455303 | -0.19038690527512886 | |
| Free Cash Flow Per Share | -5.0178466101552095 | -4.855806019940818 | -6.68351476528352 | -2.2073360563042987 | -3.42011171036932 | -2.4126920545628354 | -3.359184220200074 | -1.4371975886236947 | -1.0421736057406816 | -0.5508713802936223 | -0.19038690527512886 | |
| Cash & Short Term Investments | 3.0052157939972024 | 5.26137927134968 | 8.29829070965755 | 11.676596197597222 | 5.6563232877435246 | 3.2404527171115522 | 12.662690130285966 | 1.3742121220562493 | 1.9899263269180005 | 0.7529468459015756 | 0.2629959789760671 | |
| Earnings Per Share | -4.45430492593404 | -6.145956235746461 | -8.840857132703949 | -4.588347990367601 | -4.978673857700898 | -2.3439626810794914 | -3.677188489410494 | -1.4991864766429976 | -2.570950246571805 | -0.596282553646446 | -0.21895700104306087 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -4.357345085019969 | -5.603530165670881 | -6.352412314471517 | -2.843500126391975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Enterprise Value Per Share | 57.692968199666325 | 47.51080856437416 | 41.471847999905236 | 50.5489083724705 | 27.487159861106313 | 10.446719519817634 | 10.939872268292529 | 0 | 0 | 0 | 0 | |
| Price Per Share | 59.86 | 51.709999999999994 | 47.28 | 57.2 | 30.62 | 13.19 | 21.7 | 14.03 | 14.03 | 14.029999999999998 | 14.03 | |
| Effective Tax Rate | -0.004049413480824166 | -0.0010268563613674841 | -0.00047184860094208865 | -0.005378553999807596 | -0.016767919638160267 | 0.004182861355311266 | -0.004913275656826418 | 0 | 0.5704892531930333 | 0.03947177586398931 | 0 | |
| Short Term Coverage Ratio | -92.33581741965533 | -91.33244444444445 | -136.84714459295262 | -43.5516960651289 | -80.9152368356608 | -78.74446245110751 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 769.385510996119 | 337.1030183727034 | 510.5403445149592 | 29.599409811877536 | 124.6871209374236 | 0 | 0 | 0 | 0 | 498.6923192620074 | 0 | |
| EBIT Per Revenue | -1.303915116581062 | -7.883813741348678 | -8.056683142286255 | -0.8527006215938017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 189.99757937018236 | 37.394327914931985 | 55.40007211213437 | 36.405927084413875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 887.2044707210947 | 5551.030872959545 | 1143.151923076923 | 0.000014570858283433135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 227.41123326801076 | 2418.3516678495384 | 1186.8817307692307 | 123.51716566866268 | 10.595245644854788 | 29.259795914410937 | 26.33771113531186 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 849.7908168232663 | 3170.0735330249386 | 11.670264419826708 | -87.11122401339053 | -10.595245644854788 | -29.259795914410937 | -26.33771113531186 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.125053913148755 | 0.7877446440509559 | 0.7545025550878001 | 0.46535256354494686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.126516189078142 | 0.7900814509055893 | 0.7559804060807606 | 0.4810742474062992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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