APELF(APELF)
APELF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,219.64
Net Income/Share$133.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$717.93
Book Value/Share$2,289.17
Tangible Book/Share$2,122.25
Equity/Share$2,279.26
Interest Debt/Share$517.44
CapEx/Share$0.00
Dividend/Share$62.00
Valuation (TTM)
Market Cap$430.62B
Enterprise Value$390.38B
P/E Ratio16.96P/S Ratio0.42P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.38EV/EBITDA5.10
Graham Valuation
Graham Number$2,619.87
Graham Net-Net$-57.15
Profitability (TTM)
Earnings Yield6.06%FCF Yield0.00%ROE5.95%ROIC3.93%Return on Tangible Assets3.42%Dividend (TTM)
Dividend Yield2.81%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.23
Net Debt/EBITDA-0.53
Current Ratio1.95Interest Coverage32.93xIncome Quality0.00Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding46 days
Days Inventory70 days
Receivables Turnover6.54x
Payables Turnover7.91x
Inventory Turnover5.22x
Capital Structure
Tangible Assets$414.08B
Working Capital$243.29B
Invested Capital$444.73B
Intangibles/Assets4.10%
