APU(APU)
APU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.34
Net Income/Share$2.05
Operating CF/Share$4.41
Free CF/Share$3.32
Cash/Share$0.49
Book Value/Share$5.77
Tangible Book/Share$-18.77
Equity/Share$5.77
Interest Debt/Share$29.37
CapEx/Share$1.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$16.30
Graham Net-Net$-33.57
Profitability (TTM)
Earnings Yield--FCF Yield--ROE29.66%ROIC10.86%Return on Tangible Assets11.60%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF24.69%
CapEx/Revenue3.59%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.79Debt/Assets0.65Debt/Market Cap--
Net Debt/EBITDA4.71
Current Ratio0.67Interest Coverage2.22xIncome Quality2.15Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding38 days
Days Inventory37 days
Receivables Turnover13.67x
Payables Turnover9.50x
Inventory Turnover9.98x
Capital Structure
Tangible Assets-$1.75B
Working Capital-$226.14M
Invested Capital$3.21B
Intangibles/Assets58.16%
Refreshed dailyAbout this data
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