APM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Price Ratios
Price to Earnings Ratio -0.3694114034259126 -2.078070218694096 10.882582773041582 -22.04713977176329 -28.565154594648245 0
Price to Sales Ratio 1.514955370405953 34.08463475286325 84.37176550094404 859.1423483554636 1104.8910168209677 0
Price to Book Ratio 0.12494922700946164 2.2260419373716105 1.8383455086730456 28.102067646838794 12.794132238704965 0
Price to Free Cash Flows Ratio -0.1569832625146521 -3.553281946560542 -4.77875715044596 -31.73153853564893 -26.31521329107202 0
Price to Operating Cash Flow Ratio -0.15936517394115496 -3.5866950803367788 -4.827143080683405 -34.356749826435504 -42.21704465862345 0
Price Earnings to Growth Ratio 0.003477379834074431 0.00456052166913407 0.08486526045354553 0.6227144265322501 0 0
Liquidity Ratios
Current Ratio 0.5652757412013901 2.898680181336852 8.699787318407711 3.003311056483498 2.357263785852367 15.242264043753297
Quick Ratio 0.27129612848850404 2.7414318702898703 8.328711963262021 2.519821660575584 1.1617476270767053 13.854151167701433
Cash Ratio 0.15056406789833263 1.8576009054049238 0.9034653554920601 1.9400499126062045 0.9853719347731796 12.208155048266596
Debt Ratio 0.3284824906788689 0.009913022829938025 0.06086920407251731 0.27027999828673177 0.22840018245292698 0.015209134149696282
Debt to Equity Ratio 0.4362605009873286 0.009199128491577516 0.06435710862161395 0.3957132016168977 0.3108933007614353 0.015871287561179268
Long Term Debt to Capitalization 0.03267795276181967 0.0010093859820395055 0.050184018519460326 0.28205675027674537 0.004325926622605095 0
Total Debt to Capitalization 0.3037474752577475 0.009115275897361507 0.060465710333779836 0.28352042608644396 0.23716140785894035 0.01562332527310793
Interest Coverage Ratio -156.65013507244794 -203.64192690249035 -81.59460324757417 5.332988437893954 2.3166566887780267 0
Cash Flow to Debt Ratio -1.79719109860493 -67.46712437893419 -5.917529644452285 -2.0670246848098635 -0.9747912978812354 None
Margins
Gross Profit Margin 0.06178384105428783 0.0530906524804479 -0.11356333289084365 -0.4846701771039266 0.17065849524057897 0
Operating Profit Margin -17.71990502272957 -12.36305615983624 -21.808594319968318 -36.86764106837878 -26.934666840526795 0
Pretax Profit Margin -8.893587336569722 -17.58637949172968 5.397826022562586 -37.59008980391131 -39.46925283609336 0
Net Profit Margin -4.100997847809496 -16.402061126828894 7.752917414967927 -38.96842661903036 -38.679679228061026 0
Operating Cash Flow Margin -9.506188415828825 -9.503075669778658 -17.478612937447682 -25.00650826098818 -26.171680792802192 0
Free Cash Flow Margin -9.650426078159471 -9.592437432626486 -17.655587602536013 -27.075344846272 -41.98677793714956 0
Return
Return on Assets -0.25467693079305487 -1.1543368099764995 0.15977037626463567 -0.8706014531553482 -0.3290480633899683 None
Return on Equity -0.3382386841626584 -1.071206313119921 0.1689254790900382 -1.2746355281345974 -0.4478929808103324 None
Return on Capital Employed -2.74543109237599 -1.0873425660903682 -0.4925034354804799 -0.9271960398773601 -0.3140215462100303 None
Return on Invested Capital -1.633666060735563 -1.8914688983106305 -0.7042634565766311 -1.271167420228004 -0.48467238976174326 0
Turnover Ratios
Receivables Turnover Ratio 0.9209866488139149 0.4244808171468689 2.672553164664593 1.097573781250641 0.33790809816210426 None
Payables Turnover Ratio 0 0 0 0 7.922743466454072 0
Inventory Turnover Ratio 43.857730322487555 40.80849755415793 25.937776301331358 23.242504022231973 10.378271653286339 0
Fixed Asset Turnover Ratio 0.40820505745127816 0.38232804849470753 0.16940147139011166 0.07544950786229027 0.0899990189179839 None
Asset Turnover Ratio 0.06210121054540124 0.07037754591027269 0.02060777481728104 0.022341201036076404 0.008507000832397109 None
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -34.511931709940946 -4.182123002937721 -5.116898253718861 -4.613358388110495 -3.5957040865245085 0
Free Cash Flow Per Share -35.03558221365577 -4.22144941650901 -5.1687079343830975 -4.995030411838761 -5.768526301533011 0
Cash & Short Term Investments 5.561106939946435 2.3884916235561153 10.23904736272108 2.1552741202215633 4.665376079639467 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.5388814780120817 0.06734293237887486 -0.30613757622454685 -0.03666755845248417 0.020004777169490735 0
Cash Flow Coverage Ratio -1.79719109860493 -67.46712437893419 -5.917529644452285 -2.0670246848098635 -0.9747912978812354 None
Short Term Coverage Ratio -1.9480375825732132 -75.79188780947061 -33.05403571813874 -287.45855439802386 -0.9886070421545942 None
Capital Expenditure Coverage Ratio 65.90642320614607 106.3438697596098 98.76336213843808 12.087232234225787 1.6548542543829057 0
EBIT Per Revenue -17.71990502272957 -12.36305615983624 -21.808594319968318 -36.86764106837878 -26.934666840526795 0
Days of Sales Outstanding 396.3141056062672 859.8739572104414 136.57352258727013 332.5516755548746 1080.1753553266396 0
Days of Inventory Outstanding 8.322364092171235 8.94421558930465 14.07213925201695 15.703987816926668 35.169632496989095 0
Days of Payables Outstanding 0 0 0 0 46.069900097795355 0
Cash Conversion Cycle 404.6364696984385 868.8181727997461 150.64566183928707 348.25566337180123 1069.2750877258334 0
Cash Conversion Ratio 2.318018386892462 0.5793830175546933 -2.254456226207588 0.6417120328069948 0.6766261074320226 0
Free Cash Flow to Earnings 2.353189744616458 0.5848312208113962 -2.277283073910965 0.6948021050726658 1.085499641545355 0

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