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APER3.SA
(APER3.SA)
APER3.SA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$16.30
Net Income/Share
$-0.34
Operating CF/Share
$2.05
Free CF/Share
$0.87
Cash/Share
$1.69
Book Value/Share
$23.94
Tangible Book/Share
$-6.25
Equity/Share
$23.95
Interest Debt/Share
$3.32
CapEx/Share
$1.18
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$953.27M
Enterprise Value
$1.01B
P/E Ratio
-137.50
P/S Ratio
2.99
P/OCF Ratio
22.81
P/FCF Ratio
56.09
P/B Ratio
1.95
P/TB Ratio
1.95
EV/Sales
3.17
EV/EBITDA
78.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.37
Profitability (TTM)
Earnings Yield
-0.72%
FCF Yield
1.78%
ROE
-1.40%
ROIC
1.36%
Return on Tangible Assets
-2.85%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
-109.82%
Capital Allocation
CapEx/OCF
57.65%
CapEx/Revenue
7.25%
CapEx/Depreciation
0.98
SBC/Revenue
1.85%
SG&A/Revenue
86.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.07
Debt/Market Cap
0.06
Net Debt/EBITDA
4.68
Current Ratio
0.74
Interest Coverage
5.06x
Income Quality
-6.11
Efficiency
Days Sales Outstanding
118 days
Days Payables Outstanding
40 days
Days Inventory
0 days
Receivables Turnover
3.08x
Payables Turnover
9.16x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$122.39M
Working Capital
-$53.53M
Invested Capital
$558.08M
Intangibles/Assets
71.93%
APER3.SA
(APER3.SA)
$46.75
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Stale · unknown old
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APER3.SA
APER3.SA
(APER3.SA)
SAO • Last print unknown ago
$46.75
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Stale · unknown old
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APER3.SA