Profitability Grade and Underlying Metrics
APG Profitability
  APG
Gross Profit Margin TTM 29.54 %
Return on Assets TTM 3.07 %
Return on Equity TTM 9.04 %
Return on Capital Employed TTM 7.83 %
Net Income Per EBT TTM 75.76 %
EBT Per Ebit TTM 67.21 %
EBIT Per Revenue TTM 7 %
Cash Flow To Debt Ratio TTM 15500 %
Receivables Turnover TTM 3.7
Payables Turnover TTM 9.95
Inventory Turnover TTM 34.58
Fixed Asset Turnover TTM 1084.7 %
Asset Turnover TTM 86.09 %
Operating Cash Flow Per Share TTM 2.25
Free Cash Flow Per Share TTM 1.95
Cash Per Share TTM 181.45 %
Operating Cash Flow Sales Ratio TTM 8.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.45 %
Cash Flow Coverage Ratios TTM 15500 %
Price To Free Cash Flows Ratio TTM 19.12
Price To Operating Cash Flows Ratio TTM 16.15
Price Cash Flow Ratio TTM 16.15
Unlock
APG Ratings Summary
APG Quant Ranking