APTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.09687020632737277 | 0.18598497054179985 | -0.4128231136137794 | -0.5181133962367656 | -1.8953800246609125 | -2.304968383477817 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.46291393514460993 | 0.5046199503722084 | 0.5108677570093457 | 0.6083633617288523 | 1.9838074466025684 | 1.9080767444805604 |
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| Price to Free Cash Flows Ratio | -0.7435949670039594 | -1.8617495229835213 | -1.3383226630872482 | -2.559883209106925 | -9.65305953278071 | -9.546529383811183 |
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| Price to Operating Cash Flow Ratio | -0.7435949670039596 | -1.8617495229835213 | -1.3383226630872482 | -2.559883209106925 | -9.65305953278071 | -9.48592444910808 |
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| Price Earnings to Growth Ratio | 0.000525866834348595 | -0.0006819448919865995 | 0.022292448135144083 | 0.05181133962367663 | -0.5496602071516635 | 0.3572700994390614 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 5.122492759841252 | 10.178032109362581 | 27.44988864142539 | 16.21612108412531 | 22.488072619801564 | 20.17991558213155 |
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| Quick Ratio | 4.780971790196289 | 8.934191702432045 | 24.715664439495175 | 15.006863780359028 | 21.144184082752798 | 18.664087231797396 |
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| Cash Ratio | 4.780971790196289 | 8.934191702432045 | 24.715664439495175 | 15.006863780359028 | 21.144184082752798 | 18.664087231797396 |
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| Debt Ratio | 0.5666034234722599 | 0.3734479035450783 | 0.3242438160225707 | 0.26539986566420387 | 0.227764547039961 | 0.12316406793818739 |
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| Debt to Equity Ratio | 1.4886064855390009 | 0.6504636280527621 | 0.506414986063289 | 0.39449910626580137 | 0.31350583983996905 | 0.14938368018911732 |
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| Long Term Debt to Capitalization | 0.527536231884058 | 0.36606891527163743 | 0.33617229697555134 | 0.2828966361421296 | 0.23867867985890723 | 0.12996850639512997 |
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| Total Debt to Capitalization | 0.5981686916710689 | 0.3941096410710894 | 0.33617229697555134 | 0.2828966361421296 | 0.23867867985890723 | 0.12996850639512997 |
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| Interest Coverage Ratio | -19.730097087378642 | -12.272824919441462 | -17.162763466042154 | -22.595772787318364 | -40.62683438155136 | 0 |
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| Cash Flow to Debt Ratio | -0.41819988224904325 | -0.41669678352005785 | -0.7537739285280667 | -0.602416523797861 | -0.6555244524946484 | -1.3465206640762981 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0.0 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.4547255175864729 | 0.3894337472257213 | -0.19808411521553704 | -0.1974844538816545 | -0.19010069945806066 | -0.1706285674509258 |
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| Return on Equity | -1.1946757230499563 | 0.6783074311087893 | -0.30937448762092146 | -0.2935474001191646 | -0.261663547783442 | -0.20695259403098484 |
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| Return on Capital Employed | -0.5259316770186335 | -0.18919411190038582 | -0.1993851260355593 | -0.1974625969708164 | -0.19014492184817058 | -0.17550026546566339 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.16783330379821607 | -0.15324295587453482 | -0.27504577943174435 | -0.21793963022033197 | -0.2351586035796562 | -0.28146966743457974 |
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| Free Cash Flow Per Share | -0.16783330379821607 | -0.15324295587453482 | -0.27504577943174435 | -0.21793963022033197 | -0.2351586035796562 | -0.2796827928406876 |
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| Cash & Short Term Investments | 0.658234390690531 | 0.8300106326422116 | 0.9832831236340008 | 1.2592149565833777 | 1.4791186721011282 | 1.5671923917537953 |
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| Earnings Per Share | -1.2883218146376039 | 1.5339949199598322 | -0.8916651899108039 | -1.0767913048614803 | -1.1976490046665484 | -1.1583672987181761 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.20357079567605885 |
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| Enterprise Value Per Share | -0.13211121743753318 | -0.17695412014885714 | -0.25029151751432455 | -0.3395393053340423 | 1.1496148620710023 | 1.3118424006143303 |
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| Price Per Share | 0.12479999999999998 | 0.2853 | 0.3681 | 0.5579 | 2.27 | 2.67 |
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| Effective Tax Rate | -0.03531757334092851 | 3.1545673276362733 | 0.013592106122982422 | -0.031810720552442405 | -0.022595450648106117 | 0.0019377868434472209 |
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| Short Term Coverage Ratio | -1.6732921083627796 | -3.712701252236136 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -157.5206611570248 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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