APYRF(APYRF)
APYRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$-9.61
Operating CF/Share$0.80
Free CF/Share$0.80
Cash/Share$0.38
Book Value/Share$18.32
Tangible Book/Share$18.32
Equity/Share$18.32
Interest Debt/Share$21.72
CapEx/Share$0.00
Dividend/Share$0.81
Valuation (TTM)
Market Cap$746.86MEnterprise Value$4.77B
P/E Ratio-0.30P/S Ratio1.31P/OCF Ratio5.09
P/FCF Ratio4.80
P/B Ratio0.22P/TB Ratio0.22
EV/Sales8.35EV/EBITDA-2.76
Graham Valuation
Graham Number--
Graham Net-Net$-21.73
Profitability (TTM)
Earnings Yield-236.71%FCF Yield20.85%ROE-48.32%ROIC2.63%Return on Tangible Assets-23.07%Dividend (TTM)
Dividend Yield19.95%Payout Ratio-7.98%Capital Allocation
CapEx/OCF0.22%
CapEx/Revenue0.06%
CapEx/Depreciation0.19
SBC/Revenue1.02%
SG&A/Revenue2.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.50Debt/Market Cap5.49
Net Debt/EBITDA-2.33
Current Ratio0.61Interest Coverage1.40xIncome Quality-0.08Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding260 days
Days Inventory0 days
Receivables Turnover1.79x
Payables Turnover1.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.59B
Working Capital-$311.84M
Invested Capital-$291.85M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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