APTA.LAPTA.LLSE
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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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$22.25M
Enterprise Value$21.68M
P/E Ratio-6.78P/S Ratio18.50P/OCF Ratio-8.34
P/FCF Ratio-11.24
P/B Ratio11.89P/TB Ratio11.89
EV/Sales18.02EV/EBITDA-9.31
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-14.75%FCF Yield-8.90%ROE-122.92%ROIC-129.47%Return on Tangible Assets-92.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.83%
CapEx/Depreciation0.04
SBC/Revenue-0.50%
SG&A/Revenue126.27%
R&D/Revenue25.35%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.17Debt/Market Cap0.02
Net Debt/EBITDA0.24
Current Ratio1.55Interest Coverage-45.93xIncome Quality0.81Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding205 days
Days Inventory40 days
Receivables Turnover2.26x
Payables Turnover1.78x
Inventory Turnover9.22x
Capital Structure
Tangible Assets$1.16M
Working Capital$647.00K
Invested Capital$1.29M
Intangibles/Assets7.94%