APG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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) 02-28 |
2018 (Q3) 08-31 |
2018 (Q1) 02-28 |
2001 (Q2) 06-30 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 53.97251276388889 | 81.31 | 28.261126927685183 | 33.39106349552083 | 50.66359922923077 | 50.0175 |
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| Price to Sales Ratio | 6.068115113991255 | 4.6225127913587265 | 3.4217507939349776 | 3.620036245702993 | 3.264568971400248 | 2.5845801526717556 |
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| Price to Book Ratio | 4.222100085832246 | 2.8350767085076707 | 2.7349477671953406 | 2.1061380391392905 | 2.433724859048499 | 2.0693653032440054 |
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| Price to Free Cash Flows Ratio | -647.6701531666666 | 29.567272727272726 | 48.447646161746036 | 130.83845288040817 | -239.50065090181818 | 26.044615384615383 |
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| Price to Operating Cash Flow Ratio | 1387.8646139285715 | 27.37710437710438 | 42.391690391527774 | 86.63627285324324 | -5269.01431984 | 23.412446808510637 |
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| Price Earnings to Growth Ratio | 0.8481394862896827 | -1.5584416666666663 | 1.8840751285123467 | 0.4081129982785878 | 0.3779665339323565 | -0.8733214285714286 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.3494558645707375 | 1.4288876591034865 | 1.39652448657188 | 1.5336159903089037 | 1.52614590058102 | 1.3805309734513274 |
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| Quick Ratio | 1.1856106408706166 | 1.2783619258439403 | 1.1958925750394944 | 1.3294972743791642 | 1.3389283408650743 | 1.237376366475794 |
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| Cash Ratio | 0.14933494558645707 | 0.2650802434975097 | 0.24275934702474986 | 0.22289521502119927 | 0.2343447385409942 | 0.3149401353461739 |
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| Debt Ratio | 0.38987764182424917 | 0.31646903820816863 | 0.35727764498679077 | 0.35578128918986707 | 0.36325006438320884 | 0.3742429860338648 |
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| Debt to Equity Ratio | 1.218600608431117 | 0.8375174337517434 | 1.2724014336917562 | 0.9319973718791065 | 1.3030023094688221 | 1.4236013164080865 |
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| Long Term Debt to Capitalization | 0.5327918781725889 | 0.44739884393063584 | 0.5295109612141653 | 0.4753533264391589 | 0.5588834555827221 | 0.5637817883511075 |
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| Total Debt to Capitalization | 0.5492654260528893 | 0.45578747628083494 | 0.5599369085173501 | 0.48240095221901036 | 0.5657841957480947 | 0.5873908826382154 |
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| Interest Coverage Ratio | 2.9411764705882355 | 2.272727272727273 | 2.810810810810811 | 2.8157894736842106 | 1.972972972972973 | -0.5405405405405406 |
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| Cash Flow to Debt Ratio | 0.0024964336661911554 | 0.12364696086594505 | 0.05070422535211268 | 0.02608389143461403 | -0.0003544842254519674 | 0.062087186261558784 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.27607745159275454 | 0.2603752131893121 | 0.28643497757847536 | 0.2800677583286279 | 0.26332094175960347 | 0.271873165002936 |
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| Operating Profit Margin | 0.06246096189881324 | 0.04263786242183058 | 0.05829596412556054 | 0.06041784302653868 | 0.045229244114002476 | -0.011743981209630064 |
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| Pretax Profit Margin | 0.03935040599625234 | 0.025582717453098352 | 0.04147982062780269 | 0.042348955392433656 | 0.023543990086741014 | 0.015267175572519083 |
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| Net Profit Margin | 0.028107432854465958 | 0.014212620807276862 | 0.030269058295964126 | 0.02710333145115754 | 0.0161090458488228 | 0.012918379330593071 |
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| Operating Cash Flow Margin | 0.004372267332916927 | 0.16884593519044913 | 0.08071748878923767 | 0.04178430265386787 | -0.0006195786864931846 | 0.1103934233705226 |
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| Free Cash Flow Margin | -0.009369144284821985 | 0.1563388288800455 | 0.07062780269058296 | 0.02766798418972332 | -0.013630731102850062 | 0.09923664122137404 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.006256952169076752 | 0.0032938076416337285 | 0.006793307334255881 | 0.006019563581640331 | 0.003347926860674736 | 0.0027190705722407614 |
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| Return on Equity | 0.01955671447196871 | 0.008716875871687587 | 0.024193548387096774 | 0.01576872536136662 | 0.012009237875288684 | 0.010343206393982134 |
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| Return on Capital Employed | 0.01805706031058144 | 0.012969047207331835 | 0.0171900826446281 | 0.016922346987189626 | 0.01174199774811002 | -0.0032414910858995136 |
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| Return on Invested Capital | 0.013500013500013501 | 0.00785570638511815 | 0.01357879618749184 | 0.011499580184718725 | 0.008532177728229012 | -0.003040984173059645 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9340723453908985 | 0.9606772255598034 | 0.9856353591160221 | 0.9693486590038314 | 0.9433080070134424 | 0.9610609480812641 |
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| Payables Turnover Ratio | 3.0340314136125652 | 2.7563559322033897 | 2.953596287703016 | 2.6955602536997887 | 2.6900452488687785 | 2.5306122448979593 |
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| Inventory Turnover Ratio | 7.831081081081081 | 8.673333333333334 | 8.212903225806452 | 7.5 | 7.294478527607362 | 7.607361963190184 |
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| Fixed Asset Turnover Ratio | 2.6288998357963873 | 2.8462783171521036 | 2.9536423841059603 | 2.7715179968701094 | 2.5990338164251208 | 2.707472178060413 |
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| Asset Turnover Ratio | 0.22260845383759734 | 0.23175230566534916 | 0.22443074600578689 | 0.22209681464760472 | 0.20782899819727016 | 0.21048078111481894 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 6.410557359122646 | 7.485106382978723 | 7.57799195837426 | 7.530311342146865 | 6.886054544088195 | 7.277777777777778 |
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| Operating Cash Flow Per Share | 0.02802867052708215 | 1.2638297872340425 | 0.6116764809450076 | 0.3146488081981186 | -0.004266452629546589 | 0.8034188034188035 |
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| Free Cash Flow Per Share | -0.06006143684374747 | 1.1702127659574468 | 0.5352169208268815 | 0.20834853515821364 | -0.09386195785002496 | 0.7222222222222222 |
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| Cash & Short Term Investments | 0.9890116600270417 | 2.0382978723404257 | 1.9582142896920034 | 1.5647400191474004 | 1.5487223045254117 | 2.5854700854700856 |
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| Earnings Per Share | 0.7207372421249696 | 0.425531914893617 | 0.9175147214175113 | 0.8163860969464699 | 0.4437110734728453 | 0.37606837606837606 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4004095789583164 | 0.3191489361702127 | 0.44176634734917214 | 0.45496516861079306 | 0.311451041956901 | -0.08547008547008546 |
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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 | 49.13847293396415 | 42.782978723404256 | 36.03540519561231 | 37.75821496542101 | 32.96694056342552 | 29.164700854700854 |
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| Price Per Share | 38.9 | 34.6 | 25.93 | 27.26 | 22.48 | 18.81 |
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| Effective Tax Rate | 0.2857142857142857 | 0.4444444444444444 | 0.2702702702702703 | 0.36 | 0.3157894736842105 | 0.15384615384615385 |
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| Short Term Coverage Ratio | 0.03888888888888889 | 3.7125 | 0.43902439024390244 | 0.9367088607594937 | -0.01282051282051282 | 0.6738351254480287 |
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| Capital Expenditure Coverage Ratio | -0.3181818181818182 | -13.5 | -8 | -2.96 | 0.047619047619047616 | -9.894736842105264 |
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| EBIT Per Revenue | 0.06246096189881324 | 0.04263786242183058 | 0.05829596412556054 | 0.06041784302653868 | 0.045229244114002476 | -0.011743981209630064 |
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| Days of Sales Outstanding | 96.3522798251093 | 93.68391131324617 | 91.3116591928251 | 92.84584980237155 | 95.40892193308551 | 93.64650616559013 |
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| Days of Inventory Outstanding | 11.492666091458153 | 10.376633358954649 | 10.958366064414768 | 12 | 12.338099243061395 | 11.830645161290322 |
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| Days of Payables Outstanding | 29.663503019844693 | 32.651806302843966 | 30.471327572663 | 33.38823529411765 | 33.45668629100084 | 35.564516129032256 |
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| Cash Conversion Cycle | 78.18144289672276 | 71.40873836935685 | 71.79869768457687 | 71.4576145082539 | 74.29033488514605 | 69.91263519784819 |
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| Cash Conversion Ratio | 0.15555555555555556 | 11.88 | 2.6666666666666665 | 1.5416666666666665 | -0.038461538461538464 | 8.545454545454545 |
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| Free Cash Flow to Earnings | -0.3333333333333333 | 11.0 | 2.333333333333333 | 1.0208333333333333 | -0.8461538461538463 | 7.681818181818182 |
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