AAPGV(AAPGV)
AAPGV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.78
Net Income/Share$-15.51
Operating CF/Share$-14.79
Free CF/Share$-15.00
Cash/Share$20.32
Book Value/Share$6.07
Tangible Book/Share$5.40
Equity/Share$5.96
Interest Debt/Share$23.02
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.25B
Enterprise Value$9.45B
P/E Ratio-6.38P/S Ratio14.62P/OCF Ratio-6.73
P/FCF Ratio-6.61
P/B Ratio16.69P/TB Ratio16.69
EV/Sales14.93EV/EBITDA-7.27
Graham Valuation
Graham Number--
Graham Net-Net$-6.75
Profitability (TTM)
Earnings Yield-15.58%FCF Yield-15.12%ROE-153.85%ROIC-48.88%Return on Tangible Assets-45.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue3.08%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue100.28%
R&D/Revenue200.05%
Liquidity & Solvency
Debt/Equity3.76Debt/Assets0.65Debt/Market Cap0.23
Net Debt/EBITDA-0.15
Current Ratio1.22Interest Coverage-26.48xIncome Quality0.95Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding335 days
Days Inventory201 days
Receivables Turnover4.05x
Payables Turnover1.09x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$503.75M
Working Capital$409.90M
Invested Capital$1.27B
Intangibles/Assets1.92%
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