Profitability Grade and Underlying Metrics
APG Profitability
  APG
Gross Profit Margin TTM 28.28 %
Return on Assets TTM 2.52 %
Return on Equity TTM 7.58 %
Return on Capital Employed TTM 6.96 %
Net Income Per EBT TTM 70.03 %
EBT Per Ebit TTM 66 %
EBIT Per Revenue TTM 6.51 %
Cash Flow To Debt Ratio TTM 22.23 %
Receivables Turnover TTM 3.65
Payables Turnover TTM 10.93
Inventory Turnover TTM 32
Fixed Asset Turnover TTM 1062.37 %
Asset Turnover TTM 83.88 %
Operating Cash Flow Per Share TTM 2.31
Free Cash Flow Per Share TTM 1.99
Cash Per Share TTM 177.09 %
Operating Cash Flow Sales Ratio TTM 9.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.12 %
Cash Flow Coverage Ratios TTM 22.23 %
Price To Free Cash Flows Ratio TTM 18.64
Price To Operating Cash Flows Ratio TTM 15.84
Price Cash Flow Ratio TTM 15.84
Unlock
APG Ratings Summary
APG Quant Ranking