APGB-UN(APGB-UN)
APGB-UN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.64
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$7.69
Tangible Book/Share$7.69
Equity/Share$7.69
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$372.23M
Enterprise Value$376.90M
P/E Ratio16.46P/S Ratio0.00P/OCF Ratio-317.96
P/FCF Ratio-129.62
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.00EV/EBITDA-93.25
Graham Valuation
Graham Number$10.55
Graham Net-Net$-0.43
Profitability
Earnings Yield6.07%FCF Yield-0.77%ROE8.53%ROIC3.70%Return on Tangible Assets7.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.15
Current Ratio0.04Interest Coverage945.88xIncome Quality-0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$662.87M
Working Capital-$9.80M
Invested Capital-$9.80M
Intangibles/Assets0.00%