APAJF(APAJF)
APAJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$0.12
Operating CF/Share$0.92
Free CF/Share$0.30
Cash/Share$0.13
Book Value/Share$2.13
Tangible Book/Share$-1.49
Equity/Share$2.13
Interest Debt/Share$10.73
CapEx/Share$0.62
Dividend/Share$0.58
Valuation
Market Cap$13.42B
Enterprise Value$26.51B
P/E Ratio81.54P/S Ratio4.23P/OCF Ratio11.03
P/FCF Ratio34.76
P/B Ratio4.76P/TB Ratio4.76
EV/Sales8.36EV/EBITDA12.70
Graham Valuation
Graham Number$2.44
Graham Net-Net$-12.22
Profitability
Earnings Yield1.23%FCF Yield2.88%ROE6.91%ROIC3.26%Return on Tangible Assets1.12%Dividend
Dividend Yield5.72%Payout Ratio305.56%Capital Allocation
CapEx/OCF67.73%
CapEx/Revenue25.54%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue9.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.78Debt/Assets0.69Debt/Market Cap0.99
Net Debt/EBITDA6.27
Current Ratio0.99Interest Coverage1.51xIncome Quality7.38Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding77 days
Days Inventory14 days
Receivables Turnover8.81x
Payables Turnover4.71x
Inventory Turnover25.18x
Capital Structure
Tangible Assets-$1.94B
Working Capital-$9.00M
Invested Capital$17.29B
Intangibles/Assets24.59%