APGI(APGI)
APGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$16.69M
Enterprise Value$17.08M
P/E Ratio-9.31P/S Ratio7.83P/OCF Ratio-22.26
P/FCF Ratio-22.26
P/B Ratio2.81P/TB Ratio2.81
EV/Sales8.01EV/EBITDA-13.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-10.24%FCF Yield-4.49%ROE-25.68%ROIC-26.67%Return on Tangible Assets-162.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue100.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.31
Current Ratio0.87Interest Coverage-245.33xIncome Quality0.44Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding29 days
Days Inventory189 days
Receivables Turnover17.72x
Payables Turnover12.46x
Inventory Turnover1.93x
Capital Structure
Tangible Assets-$127.81K
Working Capital-$151.21K
Invested Capital$5.94M
Intangibles/Assets85.20%