Profitability Grade and Underlying Metrics
APG Profitability
  APG
Gross Profit Margin TTM 30.45 %
Return on Assets TTM 2.96 %
Return on Equity TTM 8.18 %
Return on Capital Employed TTM 7.5 %
Net Income Per EBT TTM 76.68 %
EBT Per Ebit TTM 65.89 %
EBIT Per Revenue TTM 6.66 %
Cash Flow To Debt Ratio TTM 22.23 %
Receivables Turnover TTM 3.88
Payables Turnover TTM 11.03
Inventory Turnover TTM 33.09
Fixed Asset Turnover TTM 1111.53 %
Asset Turnover TTM 88.12 %
Operating Cash Flow Per Share TTM 2.44
Free Cash Flow Per Share TTM 2.17
Cash Per Share TTM 166.06 %
Operating Cash Flow Sales Ratio TTM 9.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.04 %
Cash Flow Coverage Ratios TTM 22.23 %
Price To Free Cash Flows Ratio TTM 23.43
Price To Operating Cash Flows Ratio TTM 20.88
Price Cash Flow Ratio TTM 20.88
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APG Ratings Summary
APG Quant Ranking