Profitability Grade and Underlying Metrics
APD Profitability
  APD
Gross Profit Margin TTM 31.41 %
Return on Assets TTM -0.96 %
Return on Equity TTM -2.45 %
Return on Capital Employed TTM -2.38 %
Net Income Per EBT TTM 89.52 %
EBT Per Ebit TTM 50.25 %
EBIT Per Revenue TTM -7.29 %
Cash Flow To Debt Ratio TTM 16.28 %
Receivables Turnover TTM 4.15
Payables Turnover TTM
Inventory Turnover TTM 10.63
Fixed Asset Turnover TTM 27.55 %
Asset Turnover TTM 29.32 %
Operating Cash Flow Per Share TTM 13.25
Free Cash Flow Per Share TTM -20.77
Cash Per Share TTM 833.03 %
Operating Cash Flow Sales Ratio TTM 24.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -156.73 %
Cash Flow Coverage Ratios TTM 16.28 %
Price To Free Cash Flows Ratio TTM -12.49
Price To Operating Cash Flows Ratio TTM 19.6
Price Cash Flow Ratio TTM 19.6
Unlock
APD Ratings Summary
APD Quant Ranking