APAAF(APAAF)
APAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.08M
Enterprise Value$30.53M
P/E Ratio-1,800.00P/S Ratio0.00P/OCF Ratio-66.90
P/FCF Ratio-66.90
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.00EV/EBITDA-36.91
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.22%FCF Yield-1.49%ROE-0.25%ROIC-3.39%Return on Tangible Assets-0.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.50
Current Ratio5.84Interest Coverage0.00xIncome Quality6.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.92M
Working Capital$3.87M
Invested Capital$4.07M
Intangibles/Assets0.00%
