APTECHT.NSAPTECHT.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.48
Net Income/Share$3.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.45
Book Value/Share$41.00
Tangible Book/Share$38.84
Equity/Share$41.00
Interest Debt/Share$2.63
CapEx/Share$0.00
Dividend/Share$4.50
Valuation
Market Cap$5.21B
Enterprise Value$5.09B
P/E Ratio23.99P/S Ratio1.08P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.19P/TB Ratio2.19
EV/Sales1.05EV/EBITDA11.85
Graham Valuation
Graham Number$58.76
Graham Net-Net$-17.44
Profitability
Earnings Yield4.17%FCF Yield0.00%ROE8.83%ROIC5.91%Return on Tangible Assets5.43%Dividend
Dividend Yield5.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.28
Current Ratio1.97Interest Coverage16.41xIncome Quality0.00Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding128 days
Days Inventory4 days
Receivables Turnover7.71x
Payables Turnover2.86x
Inventory Turnover98.04x
Capital Structure
Tangible Assets$2.25B
Working Capital$1.55B
Invested Capital$1.91B
Intangibles/Assets3.04%