APLUF(APLUF)
APLUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.96
Net Income/Share$0.16
Operating CF/Share$2.51
Free CF/Share$1.90
Cash/Share$1.61
Book Value/Share$4.57
Tangible Book/Share$-4.31
Equity/Share$4.19
Interest Debt/Share$8.67
CapEx/Share$0.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64B
Enterprise Value$2.51B
P/E Ratio79.38P/S Ratio0.80P/OCF Ratio5.06
P/FCF Ratio6.70
P/B Ratio3.03P/TB Ratio3.03
EV/Sales1.22EV/EBITDA8.54
Graham Valuation
Graham Number$3.84
Graham Net-Net$-9.64
Profitability (TTM)
Earnings Yield1.23%FCF Yield14.92%ROE3.52%ROIC3.36%Return on Tangible Assets1.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio102.16%Capital Allocation
CapEx/OCF24.48%
CapEx/Revenue3.85%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.44Debt/Market Cap0.66
Net Debt/EBITDA2.96
Current Ratio1.17Interest Coverage2.51xIncome Quality5.04Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding80 days
Days Inventory3 days
Receivables Turnover3.90x
Payables Turnover4.54x
Inventory Turnover106.21x
Capital Structure
Tangible Assets-$555.79M
Working Capital$109.39M
Invested Capital$1.70B
Intangibles/Assets46.91%
Refreshed dailyAbout this data
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