APRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.27488530779255105 | -1.697314208710017 | -1.8287068397105342 | -1.4101200373274831 | -1.6089639276621175 | -2.455820551719543 | -27.745009656378674 | -32.424413925263494 | -48.89679576664611 | |
| Price to Sales Ratio | 0.06579315300774102 | 0.3189150980596415 | 0.18324070680491872 | 0.18935502607349824 | 0.294387859197124 | 0.5856545268846368 | 1.9144857533667916 | 4.468307497293158 | 19.357992956841375 | |
| Price to Book Ratio | 0.8945164579935352 | 1.873887637939865 | 1.319298717936694 | 1.2666589508669244 | 1.6473599336138538 | 2.30544336922046 | -11.415386806596702 | -18.585844704274173 | 0 | |
| Price to Free Cash Flows Ratio | -0.30708137679684006 | -2.7759641569977243 | -7.423883849063243 | -3.9717579083279535 | -2.1380445899784597 | -1.8652090406384179 | -17.63085953781318 | -39.72174661554112 | -71.39590443686006 | |
| Price to Operating Cash Flow Ratio | -0.32934793671590945 | -3.0638112634287817 | -15.711492084884586 | -5.23087222154743 | -2.5557000624187256 | -3.385376065651198 | -64.67668719473349 | -57.69103652068495 | -89.33910670858295 | |
| Price Earnings to Growth Ratio | 0.011523385854422537 | -0.05711695887659031 | 0.053005995353928526 | 0.027690379876000534 | 0.02621811468819089 | -0.006912522229742471 | -1.6436771462386124 | -0.6382581158229675 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.7373955840086128 | 1.5072317693897093 | 1.1462472700154478 | 1.2860001984848985 | 2.1025185448407586 | 3.1170997365200805 | 1.203594275654099 | 2.9702514437674887 | 0 | |
| Quick Ratio | 0.32713325835568247 | 1.0380738799576676 | 0.5891173493847547 | 0.7241225313440736 | 1.4399384059580391 | 2.5686315580592884 | 0.757761160208475 | 2.543471789477862 | 0 | |
| Cash Ratio | 0.3217886975997539 | 1.0351257370357305 | 0.5875725776380972 | 0.7200205101061894 | 1.4157005581960054 | 2.519198756462975 | 0.7100350363436699 | 2.517612971084959 | 0 | |
| Debt Ratio | 0.3497738719893422 | 0.28170181177871956 | 0.3167343906006919 | 0.5473474526901321 | 0.49683149290361484 | 0.42529683663988843 | 0.46803849206494347 | 0.06324671309850703 | 0 | |
| Debt to Equity Ratio | 1.7751846030663385 | 0.8153598241165229 | 1.06610394685424 | 2.1416491418991455 | 1.4779718697088062 | 0.9836050926960018 | -0.9592578710644678 | -0.1273464007615886 | 0 | |
| Long Term Debt to Capitalization | 0.4127307558342041 | 0.4355508549268465 | 0.5028326300328725 | 0.647950836646786 | 0.5639562720896488 | 0.4656038425912663 | -2.415433457934354 | 0 | 0 | |
| Total Debt to Capitalization | 0.6396636105233913 | 0.44914501978324445 | 0.5159972461586182 | 0.6816958371756644 | 0.5964441678195834 | 0.49586739634709365 | -23.544618215271388 | -0.14593006993006993 | 0 | |
| Interest Coverage Ratio | -328.4531722054381 | 8.746402656499816 | 5.109167991520932 | 5.825338253382534 | -14.887153455681375 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.5299944872287465 | -0.7501225640397108 | -0.07876370887337986 | -0.11306736249399162 | -0.436126471005246 | -0.6923517122354437 | -0.18399562380338375 | -2.5298064021468276 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.3356686522694109 | 0.3584656562714589 | 0.3857596915381409 | 0.3863384542328763 | 0.35066506890353505 | 0.28736902669228354 | 0.3303101773160208 | 0.22749799737678367 | 0.07175539161504255 | |
| Operating Profit Margin | -0.23713375226570288 | -0.1511914910805588 | -0.08372412116159511 | -0.11452992956198282 | -0.17132714200119833 | -0.21421008612207795 | -0.06889853862632886 | -0.1376102909892225 | -0.39584350821273423 | |
| Pretax Profit Margin | -0.23927349187618738 | -0.18784506895532732 | -0.10011115742670557 | -0.13419057836559178 | -0.1828355302576393 | -0.23845908548770925 | -0.06886710853188771 | -0.13762789646804752 | -0.39589491812970723 | |
| Net Profit Margin | -0.23934765206656095 | -0.18789396590394514 | -0.10020234125329999 | -0.13428291284504515 | -0.1829673457159976 | -0.2384761079039618 | -0.06900288653987348 | -0.13780688550276846 | -0.39589491812970723 | |
| Operating Cash Flow Margin | -0.19976792222777212 | -0.10409097383588058 | -0.011662845630123663 | -0.03619951282569889 | -0.11518873576992211 | -0.17299541189140608 | -0.029600862944672977 | -0.07745236984416216 | -0.2166799475618847 | |
| Free Cash Flow Margin | -0.2142531523533864 | -0.11488444375469038 | -0.024682593441711826 | -0.04767536955776182 | -0.137690233672858 | -0.3139886812280198 | -0.10858720468283263 | -0.11249020695240358 | -0.2711359021155181 | |
| Return | ||||||||||
| Return on Assets | -0.6411810075843452 | -0.3814359576359697 | -0.21433580235447094 | -0.22957172119594835 | -0.3441796116641636 | -0.4059094974203655 | -0.20074833489998428 | -0.2846829481187831 | 0 | |
| Return on Equity | -3.25414430177041 | -1.1040310794098909 | -0.7214380617428683 | -0.8982632097530846 | -1.0238638078154598 | -0.9387670314943042 | 0.4114392803598201 | 0.5732052627724754 | 0 | |
| Return on Capital Employed | -1.6199728807498026 | -0.4668491603975475 | -0.2749798563921194 | -0.253376587372998 | -0.3980303452115813 | -0.4420608899297424 | -0.3453919795297128 | -0.4092892550443343 | 0 | |
| Return on Invested Capital | -3.233289607546495 | -1.0137018281299444 | -0.4015680765571032 | -0.32165062352736623 | -0.5969410463556689 | -0.9510669500318738 | -0.7112738084980881 | 3.825268181559749 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 824.5809352517986 | 2010.1581196581196 | 3970.7586206896553 | 1834.1451612903227 | 407.8191814294441 | 196.51895628902764 | 145.25493060628196 | 261.552570990023 | 0 | |
| Payables Turnover Ratio | 16.279544604201188 | 10.791896144767898 | 11.942256553121439 | 11.644209911563491 | 19.204181987329996 | 20.624146085128743 | 10.750610506771075 | 8.800635132876483 | 0 | |
| Inventory Turnover Ratio | 12.171761978979339 | 12.07583336668134 | 15.558097332966732 | 11.118258583605513 | 12.888624606053398 | 14.977556228683188 | 12.420593653088348 | 15.064717326619364 | 0 | |
| Fixed Asset Turnover Ratio | 5.121048633916404 | 4.341073323796779 | 3.6787425723595937 | 2.501941630089216 | 3.1864067011908457 | 3.8175221376956 | 6.073686059208467 | 23.290029385635208 | 0 | |
| Asset Turnover Ratio | 2.678869009360648 | 2.0300596445495587 | 2.139029883669631 | 1.7096123127807115 | 1.8810985660709103 | 1.7020971240600415 | 2.9092744516416915 | 2.065810769034933 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | -30.241574000177646 | -26.359326034208657 | -4.269486286699342 | -15.094996906011506 | -71.83941601748062 | -214.27456977677448 | -27.8307389891573 | -31.20068746476093 | -20.147951622926527 | |
| Free Cash Flow Per Share | -32.434399324024696 | -29.09259465631718 | -9.035701711370965 | -19.8803657781954 | -85.87285824653905 | -388.9108320811658 | -102.09371790067931 | -45.31522788818532 | -25.21153018786749 | |
| Cash & Short Term Investments | 11.053609477654545 | 44.23189875761985 | 35.06669284098071 | 39.906492792152726 | 89.32283176217697 | 321.2024182178786 | 96.29707555611242 | 149.9514779428539 | None | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Effective Tax Rate | -0.00030993901494088367 | -0.00026030466963942143 | -0.0009108258154059681 | -0.0006880846671799997 | -0.0007209509999098812 | -0.00007138506053453133 | -0.00197159443572237 | -0.00130052873955313 | 0 | |
| Cash Flow Coverage Ratio | -1.5299944872287465 | -0.7501225640397108 | -0.07876370887337986 | -0.11306736249399162 | -0.436126471005246 | -0.6923517122354437 | -0.18399562380338375 | -2.5298064021468276 | 0 | |
| Short Term Coverage Ratio | -2.532686245229799 | -13.989142857142857 | -1.534857142857143 | -0.8041216975142843 | -3.4913284300372287 | -6.062276306370794 | -0.7002646997590934 | -2.5298064021468276 | 0 | |
| Capital Expenditure Coverage Ratio | 13.791145911760276 | 9.643884183572975 | 0.895781223945306 | 3.154406130268199 | 5.11915856743443 | 1.2269763847974116 | 0.3747592595540134 | 2.21053513106105 | 3.978994571630871 | |
| EBIT Per Revenue | -0.23713375226570288 | -0.1511914910805588 | -0.08372412116159511 | -0.11452992956198282 | -0.17132714200119833 | -0.21421008612207795 | -0.06889853862632886 | -0.1376102909892225 | -0.39584350821273423 | |
| Days of Sales Outstanding | 0.44264908924742674 | 0.1815777557150966 | 0.09192198138113103 | 0.19900278762190352 | 0.8950044937088076 | 1.8573271855931346 | 2.5128234785319883 | 1.3955129502967991 | None | |
| Days of Inventory Outstanding | 29.98744147563482 | 30.225657221064214 | 23.46045227693656 | 32.828882082146635 | 28.31954620111835 | 24.369796676242586 | 29.38667910685925 | 24.22879846242085 | None | |
| Days of Payables Outstanding | 22.420774590083198 | 33.8216746254511 | 30.563737964965856 | 31.346051193866767 | 19.0062768745271 | 17.697702416062068 | 33.951560217916125 | 41.47427935473334 | None | |
| Cash Conversion Cycle | 8.009315974799051 | -3.4144396486717916 | -7.011363706648165 | 1.6818336759017676 | 10.208273820300057 | 8.529421445773654 | -2.0520576325248854 | -15.849967942015692 | 0 | |
| Cash Conversion Ratio | 0.834634977627514 | 0.5539878480668922 | 0.11639294535684881 | 0.2695764640395541 | 0.6295589812442182 | 0.7254203090276622 | 0.42898006777684655 | 0.5620355583945491 | 0.5473168197902801 | |
| Free Cash Flow to Earnings | 0.8951546025352447 | 0.6114323214265509 | 0.24632751224162586 | 0.355036754473568 | 0.7525399307403253 | 1.3166462837210853 | 1.5736617716721932 | 0.8162887256467583 | 0.6848683569782164 | |
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