APGE(APGE)
APGE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.90
Operating CF/Share$-3.23
Free CF/Share$-3.23
Cash/Share$12.88
Book Value/Share$15.83
Tangible Book/Share$15.83
Equity/Share$15.83
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.40B
Enterprise Value$8.30B
P/E Ratio-31.12P/S Ratio0.00P/OCF Ratio-41.78
P/FCF Ratio-34.44
P/B Ratio8.53P/TB Ratio8.53
EV/Sales0.00EV/EBITDA-28.54
Graham Valuation
Graham Number--
Graham Net-Net$11.01
Profitability (TTM)
Earnings Yield-2.89%FCF Yield-2.90%ROE-29.88%ROIC-25.23%Return on Tangible Assets-22.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.34
Current Ratio26.44Interest Coverage-207.66xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2755 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.19B
Working Capital$954.22M
Invested Capital$965.75M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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