APRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.399873909636505 | -0.15339335701598578 | -0.6605115562632073 | -0.419501675541682 | -1.9558361755339808 | -1.3409621156424338 |
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| Price to Sales Ratio | 0.9996984850555167 | 0.35770460420412503 | 0.39803589927484967 | 0.34221822982006106 | 1.8369682768431133 | 0.9983198886000145 |
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| Price to Book Ratio | -3.848400959477888 | -2.3455927407407406 | 1.3042189299064069 | 1.0840039737848821 | 7.120427190725293 | 2.367042024504752 |
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| Price to Free Cash Flows Ratio | -35.78594587862319 | -6.21806617574865 | -4.168741269797166 | -1.4404262915238208 | -8.856551748878925 | -6.205757430201141 |
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| Price to Operating Cash Flow Ratio | -55.301909644456885 | -7.368354159394997 | -4.72842730223763 | -1.5591920320764376 | -9.582415738952577 | -6.769362951642833 |
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| Price Earnings to Growth Ratio | 0.027930072884767152 | -0.000733620403119932 | 0.013718316937774306 | 0.012699589972883004 | -0.21808912971022804 | 0.031158290459398996 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0.5775752884886012 | 0.6619585322002768 | 0.751202670758512 | 0.7373955840086128 | 0.9753736724392897 | 1.2147248178119552 |
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| Quick Ratio | 0.3579369546861807 | 0.4298630243296729 | 0.3287749346825364 | 0.32713325835568247 | 0.3788176918470357 | 0.7187374256717486 |
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| Cash Ratio | 0.31935453607280234 | 0.3883822901711226 | 0.3271368141666321 | 0.3217886975997539 | 0.3785854832993168 | 0.6038807171279117 |
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| Debt Ratio | 0.31660626783370854 | 0.32548667679138477 | 0.32943637012592597 | 0.3497738719893422 | 0.343025339690884 | 0.4254157198328327 |
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| Debt to Equity Ratio | -1.0246249756477694 | -1.7462962962962962 | 1.5244414824258932 | 1.7751846030663385 | 2.232574579386399 | 1.7542654299782434 |
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| Long Term Debt to Capitalization | -1.8337197747598541 | 7.103993971363979 | 0.3827180367747013 | 0.4127307558342041 | 0.690649055283415 | 0.5461293927083424 |
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| Total Debt to Capitalization | 41.609177215189874 | 2.339950372208437 | 0.6038727746467557 | 0.6396636105233913 | 0.690649055283415 | 0.6369267866794163 |
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| Interest Coverage Ratio | -95.3302752293578 | 16.27390180878553 | 14.600205549845837 | -24.983333333333334 | 17.17725988700565 | 0 |
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| Cash Flow to Debt Ratio | -0.06791649237555615 | -0.18229056203605515 | -0.18093518342520434 | -0.3916406341357478 | -0.33283199290735227 | -0.199325500435161 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9523881820666201 | 0.3786913178134031 | 0.3578616908383445 | 0.3487838672833149 | 0.32187115305703734 | 0.34674855316854075 |
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| Operating Profit Margin | -0.10517312928268505 | -0.11857402404239897 | -0.12562787407145384 | -0.19647237253543542 | -0.2217936442803082 | -0.1824818693303927 |
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| Pretax Profit Margin | -0.10406987924978998 | -0.5829293319150138 | -0.15059250088432968 | -0.20433651019529275 | -0.23470569461541968 | -0.18568542382704026 |
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| Net Profit Margin | -0.1041407301693337 | -0.5829858136667012 | -0.15065440396179697 | -0.20394330331229987 | -0.2348060000911868 | -0.18612007694970098 |
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| Operating Cash Flow Margin | -0.018077106043583438 | -0.048546065575313706 | -0.08417934205871949 | -0.21948433725916078 | -0.19170200155017553 | -0.14747619469240242 |
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| Free Cash Flow Margin | -0.027935505420095343 | -0.057526664093609084 | -0.09548107534488857 | -0.23758121594547532 | -0.2074134865271509 | -0.16086995017587352 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.12387579913073839 | -0.7125270375995214 | -0.10667701960587864 | -0.12728611328604317 | -0.13984077159521663 | -0.10701574945272618 |
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| Return on Equity | 0.4008961620884473 | 3.8228395061728393 | -0.4936397090782649 | -0.6460069392959876 | -0.9101512795136434 | -0.4412954692927211 |
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| Return on Capital Employed | 4.6954360596475375 | -1.3116734353847757 | -0.22461854692070518 | -0.3127058157381055 | -0.2377266285490886 | -0.17907158598137485 |
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| Return on Invested Capital | 0.3526549768261961 | 0.6167851774282379 | -0.44843618477205954 | -0.622732761135203 | -0.34110004273016775 | -0.3131115171910022 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 30.030091185410335 | 33.12410352354225 | 715.6962025316456 | 192.1115107913669 | 5771.8421052631575 | 12.090015570260801 |
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| Payables Turnover Ratio | 0.12897211636004716 | 2.197615955781973 | 2.956314632358928 | 3.7179432358757816 | 2.5642024687952554 | 1.9963594322682212 |
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| Inventory Turnover Ratio | 2.675767918088737 | 28.83398864132809 | 2.758119041288411 | 2.7798025816249052 | 2.4153756211634025 | 2.8125173274189077 |
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| Fixed Asset Turnover Ratio | 3.0682919254658385 | 3.1230045568131706 | 1.3231302068707291 | 1.1931059133659496 | 1.1265485998397469 | 1.2374572945406734 |
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| Asset Turnover Ratio | 1.1895038466632153 | 1.222203046619725 | 0.7080909472313193 | 0.6241249956176742 | 0.5955587657083274 | 0.5749822974855487 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.878883175745742 | 16.3263204648811 | 20.425293333619926 | 29.104235637116663 | 37.75786488768184 | 43.753510772237824 |
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| Operating Cash Flow Per Share | -0.2328129368908784 | -0.792578623891704 | -1.7193877541804747 | -6.387923870247 | -7.238258273229703 | -6.4526012731226725 |
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| Free Cash Flow Per Share | -0.3597781107608199 | -0.9391987532678308 | -1.9502289717288146 | -6.914619691829811 | -7.831490400175181 | -7.038625097949445 |
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| Cash & Short Term Investments | 3.5498106928400897 | 4.6148455186341275 | 5.699321547185264 | 9.121401615781801 | 10.665439115722615 | 19.027461062344273 |
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| Earnings Per Share | -5.364865190750835 | -38.07205288160809 | -12.308641571685499 | -23.742455824852524 | -35.46309290504016 | -32.5736271669939 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3545124452593043 | -1.9358775153267218 | -2.56598617878851 | -5.718178226454681 | -8.374454453682446 | -7.9842224354854325 |
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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 | 12.753118647260372 | 5.573040707834033 | 11.933461281623934 | 17.149275350472067 | 80.44204438188862 | 57.02472041486543 |
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| Price Per Share | 12.875 | 5.84 | 8.129999999999999 | 9.96 | 69.36 | 43.68 |
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| Effective Tax Rate | 0.0006808014005057381 | -0.00009689296557069956 | -0.0004110634799459745 | 0.001924310455420141 | -0.00042736703057616844 | -0.0023408036759287355 |
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| Short Term Coverage Ratio | -0.18433274847765507 | -0.5465239508266214 | -0.3049690833947394 | -0.6483048503954427 | 0 | -0.6346160507083233 |
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| Capital Expenditure Coverage Ratio | 1.8336755646817249 | 5.40566037735849 | 7.448356807511737 | 12.12829798241076 | 12.201392919326755 | 11.010817307692308 |
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| EBIT Per Revenue | -0.10517312928268505 | -0.11857402404239897 | -0.12562787407145384 | -0.19647237253543542 | -0.2217936442803082 | -0.1824818693303927 |
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| Days of Sales Outstanding | 2.996993896699359 | 2.717054664922008 | 0.12575168022638838 | 0.4684779148800719 | 0.015592942141977841 | 7.44415914743595 |
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| Days of Inventory Outstanding | 33.63520408163266 | 3.121316343691762 | 32.63093385481938 | 32.37639989074024 | 37.26128524748881 | 31.9998028536928 |
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| Days of Payables Outstanding | 697.8252551020408 | 40.95347040196361 | 30.44330904934378 | 24.20693224456936 | 35.09863245794506 | 45.082062150373346 |
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| Cash Conversion Cycle | -661.1930571237089 | -35.11509939334984 | 2.313376485701987 | 8.637945561050948 | 2.1782457316857275 | -5.6381001492446 |
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| Cash Conversion Ratio | 0.17358343862377296 | 0.08327143549168414 | 0.558757924395398 | 1.0762027175908924 | 0.8164271844660194 | 0.7923712321065605 |
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| Free Cash Flow to Earnings | 0.26824764311400523 | 0.09867592443080896 | 0.633775534162949 | 1.1649375688578774 | 0.8833398058252429 | 0.8643342126886648 |
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