Profitability Grade and Underlying Metrics
APEN Profitability
  APEN
Gross Profit Margin TTM 55.2 %
Return on Assets TTM -36.14 %
Return on Equity TTM -84.92 %
Return on Capital Employed TTM -39.35 %
Net Income Per EBT TTM 101.49 %
EBT Per Ebit TTM 141.09 %
EBIT Per Revenue TTM -36.2 %
Cash Flow To Debt Ratio TTM -54.78 %
Receivables Turnover TTM 5.13
Payables Turnover TTM 4.64
Inventory Turnover TTM 1.89
Fixed Asset Turnover TTM 1023.79 %
Asset Turnover TTM 69.72 %
Operating Cash Flow Per Share TTM -0.77
Free Cash Flow Per Share TTM -0.84
Cash Per Share TTM 140.23 %
Operating Cash Flow Sales Ratio TTM -40.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.78 %
Cash Flow Coverage Ratios TTM -54.78 %
Price To Free Cash Flows Ratio TTM -17.05
Price To Operating Cash Flows Ratio TTM -13
Price Cash Flow Ratio TTM -13
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APEN Ratings Summary
APEN Quant Ranking