APM 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 | -3.9214726123299655 | -0.3694114034259126 | -2.078070218694096 | 10.882582773041582 | -22.04713977176329 | -28.565154594648245 | 0 | |
| Price to Sales Ratio | 25.677655907348083 | 1.514955370405953 | 34.08463475286325 | 84.37176550094404 | 859.1423483554636 | 1104.8910168209677 | 0 | |
| Price to Book Ratio | 0.4458130338132505 | 0.12494922700946164 | 2.2260419373716105 | 1.8383455086730456 | 28.102067646838794 | 12.794132238704965 | 0 | |
| Price to Free Cash Flows Ratio | -1.4234015771202555 | -0.1569832625146521 | -3.553281946560542 | -4.77875715044596 | -31.73153853564893 | -26.31521329107202 | 0 | |
| Price to Operating Cash Flow Ratio | -1.4239532696824355 | -0.15936517394115496 | -3.5866950803367788 | -4.827143080683405 | -34.356749826435504 | -42.21704465862345 | 0 | |
| Price Earnings to Growth Ratio | 0.040918519409665864 | -0.003477379834074431 | 0.00456052166913407 | -0.08486526045354553 | -0.6227144265322501 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.1797920002973195 | 0.5652757412013901 | 2.898680181336852 | 8.699787318407711 | 3.003311056483498 | 2.357263785852367 | 15.242264043753297 | |
| Quick Ratio | 1.1797920002973195 | 0.5630585633436085 | 2.8905072753141914 | 8.68967201851581 | 2.990530064400348 | 2.3547490267639404 | 15.242264043753297 | |
| Cash Ratio | 0.9554964304994442 | 0.15056406789833263 | 1.8576009054049238 | 0.9034653554920601 | 1.9400499126062045 | 0.9853719347731796 | 12.208155048266596 | |
| Debt Ratio | 0.1580861247171827 | 0.3284824906788689 | 0.009913022829938025 | 0.06086920407251731 | 0.27027999828673177 | 0.22840018245292698 | 0.015209134149696282 | |
| Debt to Equity Ratio | 0.13132419735528553 | 0.4362605009873286 | 0.009199128491577516 | 0.06435710862161395 | 0.3957132016168977 | 0.3108933007614353 | 0.015871287561179268 | |
| Long Term Debt to Capitalization | 0.10960505055485922 | 0.03267795276181967 | 0.0010093859820395055 | 0.050184018519460326 | 0.28205675027674537 | 0.004325926622605095 | 0 | |
| Total Debt to Capitalization | 0.11608007471446662 | 0.3037474752577475 | 0.009115275897361507 | 0.060465710333779836 | 0.28352042608644396 | 0.23716140785894035 | 0.01562332527310793 | |
| Interest Coverage Ratio | 0 | -156.65013507244794 | -203.64192690249035 | -81.59460324757417 | 5.332988437893954 | 2.3166566887780267 | 0 | |
| Cash Flow to Debt Ratio | -2.3840330355216444 | -1.79719109860493 | -67.46712437893419 | -5.917529644452285 | -2.0670246848098635 | -0.9747912978812354 | -12.04728125 | |
| Margins | ||||||||
| Gross Profit Margin | -2.5840168019695025 | 0.06178384105428783 | 0.0530906524804479 | -0.11356333289084365 | -0.4846701771039266 | 0.17065849524057897 | 0 | |
| Operating Profit Margin | -24.394684012629295 | -17.71990502272957 | -12.36305615983624 | -21.808594319968318 | -36.86764106837878 | -26.934666840526795 | 0 | |
| Pretax Profit Margin | -10.063042157921823 | -8.893587336569722 | -17.58637949172968 | 5.397826022562586 | -37.59008980391131 | -39.46925283609336 | 0 | |
| Net Profit Margin | -6.5479625757456335 | -4.100997847809496 | -16.402061126828894 | 7.752917414967927 | -38.96842661903036 | -38.679679228061026 | 0 | |
| Operating Cash Flow Margin | -18.032653496469454 | -9.506188415828825 | -9.503075669778658 | -17.478612937447682 | -25.00650826098818 | -26.171680792802192 | 0 | |
| Free Cash Flow Margin | -18.03964272633282 | -9.650426078159471 | -9.592437432626486 | -17.655587602536013 | -27.075344846272 | -41.98677793714956 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.13685244895480353 | -0.25467693079305487 | -1.1543368099764995 | 0.15977037626463567 | -0.8706014531553482 | -0.3290480633899683 | None | |
| Return on Equity | -0.11368510707215371 | -0.3382386841626584 | -1.071206313119921 | 0.1689254790900382 | -1.2746355281345974 | -0.4478929808103324 | None | |
| Return on Capital Employed | -0.5675604425095967 | -2.74543109237599 | -1.0873425660903682 | -0.4925034354804799 | -0.9271960398773601 | -0.3140215462100303 | None | |
| Return on Invested Capital | -0.41409439189515124 | -1.633666060735563 | -1.8914688983106305 | -0.7042634565766311 | -1.271167420228004 | -0.48467238976174326 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.0804566918035095 | 0.9209866488139149 | 0.4244808171468689 | 2.672553164664593 | 1.097573781250641 | 0.33790809816210426 | None | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 7.922743466454072 | 0 | |
| Inventory Turnover Ratio | 0 | 43.857730322487555 | 40.80849755415793 | 25.937776301331358 | 23.242504022231973 | 10.378271653286339 | 0 | |
| Fixed Asset Turnover Ratio | 0.23368470890576998 | 0.40820505745127816 | 0.38232804849470753 | 0.16940147139011166 | 0.07544950786229027 | 0.0899990189179839 | None | |
| Asset Turnover Ratio | 0.02090000475288602 | 0.06210121054540124 | 0.07037754591027269 | 0.02060777481728104 | 0.022341201036076404 | 0.008507000832397109 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.09541369386832901 | 3.630469984423501 | 0.4400809956967468 | 0.2927519633297661 | 0.18448630812273945 | 0.1373891159299715 | 0 | |
| Operating Cash Flow Per Share | -1.7205620803457895 | -34.511931709940946 | -4.182123002937721 | -5.116898253718861 | -4.613358388110495 | -3.5957040865245085 | 0 | |
| Free Cash Flow Per Share | -1.7212289485843482 | -35.03558221365577 | -4.22144941650901 | -5.1687079343830975 | -4.995030411838761 | -5.768526301533011 | 0 | |
| Cash & Short Term Investments | 0.4435505436358541 | 5.561106939946435 | 2.3884916235561153 | 10.23904736272108 | 2.1552741202215633 | 4.665376079639467 | 0 | |
| Earnings Per Share | -0.6247652966634691 | -14.888549592657753 | -7.218235392173765 | 2.269681794765396 | -7.1891411602967965 | -5.3141669335981865 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -2.3275869123956316 | -64.33158331185494 | -5.4407460646755315 | -6.384508804633111 | -6.801574989899491 | -3.700530065088295 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 2.728151737628599 | 19.142155159855218 | 12.67349594507729 | 15.325654389726575 | 158.5766094281526 | 150.8233151246624 | 0.0 | |
| Price Per Share | 2.45 | 5.5 | 15.0 | 24.699999999999996 | 158.5 | 151.8 | 0 | |
| Effective Tax Rate | 0.34930678015883526 | 0.5388814780120817 | 0.06734293237887486 | -0.30613757622454685 | -0.03666755845248417 | 0.020004777169490735 | 0 | |
| Short Term Coverage Ratio | -38.05495763458114 | -1.9480375825732132 | -75.79188780947061 | -33.05403571813874 | -287.45855439802386 | -0.9886070421545942 | -12.04728125 | |
| Capital Expenditure Coverage Ratio | 2580.063018242123 | 65.90642320614607 | 106.3438697596098 | 98.76336213843808 | 12.087232234225787 | 1.6548542543829057 | 1.890108715583286 | |
| EBIT Per Revenue | -24.394684012629295 | -17.71990502272957 | -12.36305615983624 | -21.808594319968318 | -36.86764106837878 | -26.934666840526795 | 0 | |
| Days of Sales Outstanding | 60.02838577767063 | 396.3141056062672 | 859.8739572104414 | 136.57352258727013 | 332.5516755548746 | 1080.1753553266396 | 0 | |
| Days of Inventory Outstanding | 0 | 8.322364092171235 | 8.94421558930465 | 14.07213925201695 | 15.703987816926668 | 35.169632496989095 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 46.069900097795355 | 0 | |
| Cash Conversion Cycle | 60.02838577767063 | 404.6364696984385 | 868.8181727997461 | 150.64566183928707 | 348.25566337180123 | 1069.2750877258334 | 0 | |
| Cash Conversion Ratio | 2.7539335003630545 | 2.318018386892462 | 0.5793830175546933 | -2.254456226207588 | 0.6417120328069948 | 0.6766261074320226 | 0 | |
| Free Cash Flow to Earnings | 2.7550008903767442 | 2.353189744616458 | 0.5848312208113962 | -2.277283073910965 | 0.6948021050726658 | 1.085499641545355 | 0 | |
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