APLS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -20.482262463872832 | -8.157454309490362 | -22.267196833747143 | -10.562326497091878 | -8.615867110265015 | -9.741915574400451 |
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| Price to Sales Ratio | 49.577102413630556 | 46.13647315037003 | 114.45511272099317 | 167.48421531463228 | 252.42137360455368 | 337.92645085237575 |
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| Price to Book Ratio | 37.30675618570746 | 19.700727512259384 | 31.46958075060147 | 18.225134535078116 | 33.67609488320618 | 24.245015874255078 |
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| Price to Free Cash Flows Ratio | -74.07316035521077 | -27.055244897476527 | -72.21088309738452 | -42.225316760269614 | -40.40132483491649 | -48.20620387677621 |
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| Price to Operating Cash Flow Ratio | -74.14505767560664 | -27.062765354703256 | -72.38978122606639 | -42.28688841346695 | -40.64560897800261 | -48.26739154367718 |
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| Price Earnings to Growth Ratio | 0.5446419791529821 | -0.5547068930453449 | 0.6432745751971397 | -2.640581624272967 | 0.6031106977185509 | -0.49045505995257416 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.095123852451402 | 4.292231859074503 | 5.105818562432437 | 6.882771703066847 | 4.292840522641847 | 7.20628692202415 |
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| Quick Ratio | 2.274276736418235 | 3.5151591876313097 | 4.213038430080589 | 5.810774357346874 | 3.377083706222779 | 6.20761221696724 |
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| Cash Ratio | 1.422895639214356 | 2.437181490060874 | 3.524763065026282 | 5.51832751507458 | 3.2921723047550864 | 5.060279264764478 |
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| Debt Ratio | 0.1261192042904416 | 0.13392062731601434 | 0.12101754301654255 | 0.11428495539239673 | 0.14826424560355794 | 0.129882047263579 |
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| Debt to Equity Ratio | 0.5113792341186812 | 0.47175928118447846 | 0.32078760172899484 | 0.2714480871002104 | 0.663517236507488 | 0.3687934264969943 |
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| Long Term Debt to Capitalization | 0.32353227567691634 | 0.3089393885298773 | 0.23303771272249263 | 0.2046490982602067 | 0.3866551126516464 | 0.25989127660906286 |
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| Total Debt to Capitalization | 0.33835269307301147 | 0.3205410607669513 | 0.24287599407282706 | 0.2134952184475747 | 0.3988640586018366 | 0.2694295715905121 |
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| Interest Coverage Ratio | -11.418265333693597 | 20.28686730506156 | -16.406620351450755 | -23.254482667020852 | -21.200956319462392 | -19.351891686701254 |
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| Cash Flow to Debt Ratio | -0.9839254478557211 | -1.543084252025991 | -1.3551772998438643 | -1.5877357647269152 | -1.2486935845909521 | -1.3620262319952723 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8639676998435547 | 0.7740517432598657 | 0.9117712095525908 | 0.8258707577041431 | 0.8709350041918545 | 0.9373866521581429 |
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| Operating Profit Margin | -0.5773994548323849 | -1.4952007420701336 | -1.2682138381998336 | -3.9040940106141018 | -7.238803335833738 | -6.934076895175916 |
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| Pretax Profit Margin | -0.5954009168107012 | -1.4115867798592487 | -1.2829765502427108 | -3.957900370155644 | -7.389224727529453 | -8.651750090678274 |
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| Net Profit Margin | -0.6051223894464294 | -1.413935996450969 | -1.2850193220945783 | -3.9641885563929895 | -7.324317168953801 | -8.671971345665579 |
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| Operating Cash Flow Margin | -0.6686501294602294 | -1.7047952249400093 | -1.5810948835935936 | -3.960665388217455 | -6.2102987247937165 | -7.001133478418571 |
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| Free Cash Flow Margin | -0.6692991385258613 | -1.7052691012482104 | -1.5850119512683085 | -3.9664407082014 | -6.2478489167365305 | -7.010019949220167 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.11230205520266758 | -0.1713936173333203 | -0.13328957227019433 | -0.18161572181773047 | -0.2183468667498885 | -0.2191210367376491 |
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| Return on Equity | -0.4553544347396939 | -0.6037645681122482 | -0.3533177187227673 | -0.4313712168454563 | -0.97715338607893 | -0.6221829703073359 |
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| Return on Capital Employed | -0.1561859566061829 | -0.23442978504108533 | -0.1625952930916474 | -0.2083763277693475 | -0.27683270700481094 | -0.20191274361472633 |
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| Return on Invested Capital | -0.45487654366984115 | -0.8244555287564057 | -0.969078000975826 | -2.333730354559855 | -3.9850008561672885 | -0.8847864934377919 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7090466087327191 | 0.530416227692538 | 0.8562476896306114 | 1.4234565941913981 | 2.932962339847289 | 2.725991842788283 |
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| Payables Turnover Ratio | 0.530760208977503 | 1.2318601583113455 | 0.30469090909090907 | 0.24795199085540104 | 0.07833003052862729 | 0.0979502092346975 |
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| Inventory Turnover Ratio | 0.13604624151077466 | 0.22740879801106093 | 0.08117927453108045 | 0.09135042815029713 | 0.03412511375037917 | 0.02311181028567603 |
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| Fixed Asset Turnover Ratio | 6.94058795637743 | 4.892078524218211 | 4.304056197598006 | 1.8826245749548718 | 0.910343442458325 | 0.8751339126294488 |
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| Asset Turnover Ratio | 0.18558568838512546 | 0.12121738025166949 | 0.10372573390797944 | 0.04581409769846629 | 0.029811224952875297 | 0.02526773071582739 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.2074122343935594 | 0.8245103581285538 | 0.7959452210935667 | 0.3938281579317127 | 0.20485586961827368 | 0.20211498634605868 |
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| Operating Cash Flow Per Share | -0.8073363468391184 | -1.4056213214511355 | -1.25846491669181 | -1.5598215540255727 | -1.272216145856873 | -1.415033997397504 |
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| Free Cash Flow Per Share | -0.8081199683251946 | -1.406012037375719 | -1.2615826879881995 | -1.5620960376563158 | -1.2799085230816514 | -1.416830086322233 |
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| Cash & Short Term Investments | 2.941904777616471 | 3.869999667475809 | 5.2439069362030235 | 6.7981944639595335 | 5.046651420513609 | 6.49298059124315 |
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| Earnings Per Share | -2.922528705292332 | -4.6632194992185685 | -4.091219953736297 | -6.244836307432906 | -6.001717452024334 | -7.010941480490442 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6971591658967928 | -1.2328084993183253 | -1.0094287438398875 | -1.5375421525923842 | -1.4829113523578807 | -1.4014808569910011 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 57.738621156130385 | 35.08091710171915 | 86.78472794931109 | 60.1442243923001 | 47.68218631642698 | 62.84593772336565 |
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| Price Per Share | 59.85999999999999 | 38.04 | 91.10000000000001 | 65.95999999999998 | 51.71 | 68.3 |
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| Effective Tax Rate | -0.016327607770243134 | -0.0016642381646238679 | -0.0015922129297538635 | -0.0015887681975931853 | 0.008784082358982934 | -0.0023372444621455484 |
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| Short Term Coverage Ratio | -15.195621797857475 | -29.46244990416449 | -25.65874914559125 | -30.47700754975978 | -25.021155555555556 | -28.474460630647243 |
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| Capital Expenditure Coverage Ratio | 1030.2631578947369 | 3597.553191489362 | 403.64247311827955 | 685.7915057915058 | 165.38660399529965 | 787.8418367346939 |
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| EBIT Per Revenue | -0.5773994548323849 | -1.4952007420701336 | -1.2682138381998336 | -3.9040940106141018 | -7.238803335833738 | -6.934076895175916 |
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| Days of Sales Outstanding | 126.93100692048615 | 169.67806658466253 | 105.10977266265836 | 63.22637470454444 | 30.685699157216607 | 33.01550598476605 |
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| Days of Inventory Outstanding | 661.5397750100442 | 395.76305220883535 | 1108.657357679914 | 985.2170572416442 | 2637.353846153846 | 3894.112961622013 |
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| Days of Payables Outstanding | 169.568099638409 | 73.06024096385542 | 295.3813104189044 | 362.97349212447176 | 1148.9846153846154 | 918.8341781317885 |
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| Cash Conversion Cycle | 618.9026822921214 | 492.3808778296425 | 918.3858199236679 | 685.4699398217169 | 1519.0549299264474 | 3008.2942894749904 |
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| Cash Conversion Ratio | 1.104983291184971 | 1.2057089070644693 | 1.2304055327482648 | 0.999111251110936 | 0.8479013922441578 | 0.8073289450982647 |
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| Free Cash Flow to Earnings | 1.1060558164739887 | 1.2060440539943096 | 1.2334537886050951 | 1.0005681242898445 | 0.8530281762264219 | 0.8083536798958535 |
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