Profitability Grade and Underlying Metrics
APD Profitability
  APD
Gross Profit Margin TTM 31.87 %
Return on Assets TTM 3.72 %
Return on Equity TTM 9.7 %
Return on Capital Employed TTM 4.15 %
Net Income Per EBT TTM 79.87 %
EBT Per Ebit TTM 126.83 %
EBIT Per Revenue TTM 12.69 %
Cash Flow To Debt Ratio TTM 16.1 %
Receivables Turnover TTM 4.32
Payables Turnover TTM 2.68
Inventory Turnover TTM 10.3
Fixed Asset Turnover TTM 45.3 %
Asset Turnover TTM 28.94 %
Operating Cash Flow Per Share TTM 13.25
Free Cash Flow Per Share TTM -20.77
Cash Per Share TTM 1043.22 %
Operating Cash Flow Sales Ratio TTM 24.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -156.73 %
Cash Flow Coverage Ratios TTM 16.1 %
Price To Free Cash Flows Ratio TTM -14.08
Price To Operating Cash Flows Ratio TTM 22.1
Price Cash Flow Ratio TTM 22.1
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APD Ratings Summary
APD Quant Ranking