APGOF(APGOF)
APGOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.89
Book Value/Share$0.90
Tangible Book/Share$0.90
Equity/Share$0.90
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$195.86M
Enterprise Value$139.76M
P/E Ratio-10.77P/S Ratio0.00P/OCF Ratio-16.04
P/FCF Ratio-15.92
P/B Ratio3.46P/TB Ratio3.46
EV/Sales0.00EV/EBITDA-8.69
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability
Earnings Yield-8.03%FCF Yield-6.28%ROE-39.97%ROIC-29.00%Return on Tangible Assets-27.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.74%
CapEx/Revenue0.00%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA3.49
Current Ratio81.92Interest Coverage-468.39xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.63M
Working Capital$56.44M
Invested Capital$56.81M
Intangibles/Assets0.00%