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APA (APA)
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APA
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APA (APA) Ratios

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2,745 Followers

APA Ratios

APA's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, APA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 1.15 1.02 0.93 1.12
Quick Ratio
 0.63 1.01 0.84 0.78 0.90
Cash Ratio
 0.19 0.21 0.04 0.08 0.14
Solvency Ratio
 0.37 0.24 0.38 0.44 0.19
Operating Cash Flow Ratio
 1.88 1.23 1.30 1.70 1.65
Short-Term Operating Cash Flow Coverage
 22.62 68.30 0.00 2.47K 16.26
Net Current Asset Value
$ -8.86B$ -9.62B$ -9.09B$ -9.09B$ -11.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.32 0.35 0.41 0.56
Debt-to-Equity Ratio
 0.77 1.17 2.00 12.89 -4.71
Debt-to-Capital Ratio
 0.43 0.54 0.67 0.93 1.27
Long-Term Debt-to-Capital Ratio
 0.42 0.53 0.66 0.93 1.28
Financial Leverage Ratio
 2.97 3.67 5.74 31.08 -8.34
Debt Service Coverage Ratio
 8.98 8.70 15.33 15.65 4.53
Interest Coverage Ratio
 9.76 8.44 10.15 10.55 3.04
Debt to Market Cap
 0.48 0.74 0.47 0.35 0.75
Interest Debt Per Share
 13.55 18.53 18.30 17.57 21.45
Net Debt to EBITDA
 0.73 1.33 1.10 0.68 1.86
Profitability Margins
Gross Profit Margin
38.54%44.18%51.06%56.48%44.33%
EBIT Margin
32.15%19.60%38.82%54.68%28.92%
EBITDA Margin
58.33%42.87%57.37%68.74%48.58%
Operating Profit Margin
30.57%32.85%40.56%36.09%19.54%
Pretax Profit Margin
29.06%15.76%34.82%51.77%23.68%
Net Profit Margin
15.65%8.26%34.48%32.54%14.21%
Continuous Operations Profit Margin
18.53%11.48%38.74%36.86%16.44%
Net Income Per EBT
53.85%52.38%99.03%62.85%60.02%
EBT Per EBIT
95.08%47.98%85.85%143.46%121.22%
Return on Assets (ROA)
8.53%4.15%18.73%27.41%8.53%
Return on Equity (ROE)
26.72%15.23%107.53%852.01%-71.16%
Return on Capital Employed (ROCE)
19.45%19.46%26.15%39.07%13.95%
Return on Invested Capital (ROIC)
12.14%14.03%28.83%27.36%9.42%
Return on Tangible Assets
8.53%4.15%18.73%27.33%8.53%
Earnings Yield
15.83%9.86%25.83%23.25%11.29%
Efficiency Ratios
Receivables Turnover
 9.51 4.97 5.14 7.55 5.73
Payables Turnover
 6.44 4.44 6.16 6.25 6.08
Inventory Turnover
 16.41 12.79 8.94 11.29 9.40
Fixed Asset Turnover
 0.76 0.77 0.82 1.23 0.96
Asset Turnover
 0.54 0.50 0.54 0.84 0.60
Working Capital Turnover Ratio
 -17.09 38.41 -110.39 402.73 19.94
Cash Conversion Cycle
 3.95 19.78 52.51 22.27 42.54
Days of Sales Outstanding
 38.39 73.43 70.98 48.32 63.72
Days of Inventory Outstanding
 22.24 28.54 40.81 32.34 38.84
Days of Payables Outstanding
 56.68 82.20 59.27 58.38 60.03
Operating Cycle
 60.63 101.98 111.79 80.65 102.56
Cash Flow Ratios
Operating Cash Flow Per Share
 13.22 10.25 10.16 14.89 9.35
Free Cash Flow Per Share
 5.27 2.18 2.51 7.67 6.37
CapEx Per Share
 7.95 8.08 7.65 7.22 2.98
Free Cash Flow to Operating Cash Flow
 0.40 0.21 0.25 0.51 0.68
Dividend Paid and CapEx Coverage Ratio
 1.48 1.13 1.17 1.89 2.89
Capital Expenditure Coverage Ratio
 1.66 1.27 1.33 2.06 3.14
Operating Cash Flow Coverage Ratio
 1.04 0.59 0.59 0.91 0.47
Operating Cash Flow to Sales Ratio
 0.50 0.37 0.38 0.45 0.44
Free Cash Flow Yield
20.32%9.43%6.99%16.42%23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.32 10.14 3.87 4.30 8.86
Price-to-Sales (P/S) Ratio
 0.97 0.84 1.33 1.40 1.26
Price-to-Book (P/B) Ratio
 1.60 1.54 4.16 36.64 -6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 10.60 14.31 6.09 4.22
Price-to-Operating Cash Flow Ratio
 2.00 2.25 3.53 3.14 2.88
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.13 -0.24 0.01 -0.07
Price-to-Fair Value
 1.60 1.54 4.16 36.64 -6.31
Enterprise Value Multiple
 2.40 3.28 3.42 2.72 4.45
Enterprise Value
 13.48B 13.69B 16.27B 20.71B 17.26B
EV to EBITDA
 2.40 3.28 3.42 2.72 4.45
EV to Sales
 1.40 1.41 1.96 1.87 2.16
EV to Free Cash Flow
 7.09 17.80 21.07 8.14 7.25
EV to Operating Cash Flow
 2.82 3.78 5.20 4.19 4.94
Tangible Book Value Per Share
 19.01 18.02 11.98 4.05 -1.92
Shareholders’ Equity Per Share
 16.52 14.96 8.62 1.27 -4.26
Tax and Other Ratios
Effective Tax Rate
 0.36 0.27 -0.11 0.29 0.31
Revenue Per Share
 26.71 27.58 26.88 33.36 21.35
Net Income Per Share
 4.18 2.28 9.27 10.86 3.03
Tax Burden
 0.54 0.52 0.99 0.63 0.60
Interest Burden
 0.90 0.80 0.90 0.95 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.02
Income Quality
 2.67 3.24 0.98 1.21 2.66
Currency in USD