APM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2023 (Q1) 02-22 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 1.19205283409272 | -0.47356386447204213 | 0 | -0.6203640766823834 | -6.482585683505441 | -59.10012334888165 |
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| Price to Sales Ratio | 0 | 24.09482333359606 | 0 | 25.55741729533189 | 92.68009922989712 | -418.7523955309453 |
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| Price to Book Ratio | 0.5109489280388386 | 0.47583370083031207 | 0 | 1.2499294810736241 | 2.15859719706471 | 22.26042572767077 |
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| Price to Free Cash Flows Ratio | -8.258366672130977 | -1.6644591848679602 | 0 | -3.571424453743629 | -7.030004394720698 | -0.3574669195291591 |
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| Price to Operating Cash Flow Ratio | -8.258581564758966 | -1.6652525232781805 | 0 | -3.59519791702326 | -7.185576542602323 | 0.15751880765787804 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.1797920002973195 | 1.324036894623464 | 0 | 0.5652757412013901 | 1.1363581468066626 | 2.898680181336852 |
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| Quick Ratio | 0.9892998366172675 | 0.7183164421327559 | 0 | 0.27129612848850404 | 0.6328703725707477 | 2.7414318702898703 |
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| Cash Ratio | 0.9554964304994442 | 0.23739717388635273 | 0 | 0.15056406789833263 | 0.49548561767647537 | 1.8576009054049238 |
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| Debt Ratio | 0.1580861247171827 | 0.03497984775369429 | 0 | 0.3284824906788689 | 0.1467891164931098 | 0.009913022829938025 |
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| Debt to Equity Ratio | 0.13132419735528553 | 0.02307899337827898 | 0 | 0.4362605009873286 | 0.15568059871171852 | 0.009199128491577516 |
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| Long Term Debt to Capitalization | 0.10960505055485922 | 0.009031341899368196 | 0 | 0.03267795276181967 | 0.007185498537635795 | 0.0010093859820395055 |
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| Total Debt to Capitalization | 0.11608007471446662 | 0.0225583689310935 | 0 | 0.3037474752577475 | 0.13470901811907343 | 0.009115275897361507 |
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| Interest Coverage Ratio | -144.20573246105468 | -69.95068358330302 | 0 | -2879.0813731722824 | 0 | -0.006943807394080776 |
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| Cash Flow to Debt Ratio | -0.47111537179059687 | -12.381071586551908 | 0 | -0.796923831501513 | -1.9296364568232738 | 15362.23361284173 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | -1.5423433740246373 | 0 | -0.7056102921943138 | -1.109530165206214 | 1.9806994910517706 |
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| Operating Profit Margin | 0 | -15.15805163916565 | 0 | -11.78718342796388 | -16.022974166859413 | -20.464938192313422 |
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| Pretax Profit Margin | 0 | -15.31090829852241 | 0 | -11.445867987460097 | -5.175326374222219 | 0.007205916453442832 |
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| Net Profit Margin | 0 | -12.719943993434992 | 0 | -10.299362203566506 | -3.5741949183069113 | 1.7713685344569983 |
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| Operating Cash Flow Margin | 0 | -14.46917088956785 | 0 | -7.108765048599281 | -12.898074174063725 | -2658.427915734684 |
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| Free Cash Flow Margin | 0.0 | -14.476067393330213 | 0 | -7.156085093314004 | -13.183505162457202 | 1171.4437690696216 |
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| Return | ||||||||||||||
| Return on Assets | 0.1289944409644318 | -0.3807305294232788 | 0 | -0.379267134321808 | -0.07849151561845233 | -0.10147160005483118 |
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| Return on Equity | 0.1071573577583341 | -0.2511982736271487 | 0 | -0.5037080353516215 | -0.08324599559698587 | -0.09416404089489945 |
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| Return on Capital Employed | -0.2151808030251107 | -0.5038196476910792 | 0 | -1.0829141105504736 | -0.5344699340702094 | 1.4650500072019499 |
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| Return on Invested Capital | 0 | -0.4298321913865497 | 0 | -1.7492018920303412 | -0.4968728617246621 | 671.711805925794 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0.6257368811938636 | 0 | 0.546120082497907 | 0.5418603122162091 | -0.3455091337086849 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 9.162240286050844 | 0 | 47.27786595483731 | 37.459500403986 | 34.40167714884696 |
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| Fixed Asset Turnover Ratio | 0 | 0.1724280863463487 | 0 | 0.2420545183129985 | 0.13201398272707227 | -0.3111985924731036 |
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| Asset Turnover Ratio | 0 | 0.029931777185479836 | 0 | 0.03682433211160141 | 0.021960614183748433 | -0.05728429633979958 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0.11205726485802107 | 0 | 0.21520171371168184 | 0.14782029922105 | -0.035820690604005195 |
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| Operating Cash Flow Per Share | -0.29666111314497934 | -1.6213757146482732 | 0 | -1.5298184208322727 | -1.906597183785397 | 95.22672386258252 |
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| Free Cash Flow Per Share | -0.29666883262375243 | -1.6221485179969664 | 0 | -1.5400017755477944 | -1.948789677896681 | -41.96192481183263 |
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| Cash & Short Term Investments | 0.3870066119265561 | 0.08839987105224124 | 0 | 0.5559161728599398 | 1.1825615530236684 | 0.23884909417916383 |
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| Earnings Per Share | 2.055278029572165 | -5.701448532206157 | 0 | -8.865761585379344 | -2.113354249193936 | -0.253806576873817 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -1.6985698072615458 | 0 | -2.5366220735317637 | -2.368520835756313 | 0.7330682192169484 |
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| Dividend Per Share | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.6926928861336354 | 2.7425561373444296 | 0 | 6.863738329063898 | 13.505498750793453 | 14.767349660914821 |
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| Price Per Share | 2.45 | 2.7 | 0 | 5.5 | 13.7 | 15.0 |
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| Effective Tax Rate | -0.176091763722638 | 0.1692231197696096 | 0 | -0.25171585687560444 | 0.309376405786823 | -244.82140882450514 |
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| Short Term Coverage Ratio | -7.520145588321625 | -20.460841487600597 | 0 | -0.8638133003319849 | -2.0237179687395423 | 17257.778469226232 |
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| Capital Expenditure Coverage Ratio | 38430.2 | 2098.044369747899 | 0 | 150.2273527308729 | 45.18806541174595 | -0.6941297606085519 |
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| EBIT Per Revenue | 0 | -15.15805163916565 | 0 | -11.78718342796388 | -16.022974166859413 | -20.464938192313422 |
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| Days of Sales Outstanding | 0 | 143.83042250647924 | 0 | 164.7989203919175 | 166.09446746874656 | -260.48515428215353 |
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| Days of Inventory Outstanding | 0 | 9.822925091478066 | 0 | 1.90363922275962 | 2.4025947764755364 | 2.6161515210608424 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 153.6533475979573 | 0 | 166.7025596146771 | 168.49706224522208 | -257.8690027610927 |
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| Cash Conversion Ratio | 0 | 1.1375184432443781 | 0 | 0.6902141033682287 | 3.6086655789252577 | -1500.7763003702717 |
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| Free Cash Flow to Earnings | 0 | 1.1380606236003548 | 0 | 0.6948085669650461 | 3.6885243988602054 | 661.3213152895482 |
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