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APA (APA) Ratios

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2,777 Followers

APA Ratios

APA's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, APA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 1.15 1.02 0.93
Quick Ratio
 0.69 0.69 1.01 0.84 0.78
Cash Ratio
 0.20 0.20 0.21 0.04 0.08
Solvency Ratio
 0.32 0.33 0.24 0.38 0.44
Operating Cash Flow Ratio
 1.77 1.77 1.23 1.30 1.70
Short-Term Operating Cash Flow Coverage
 14.66 14.66 68.30 1.56K 2.47K
Net Current Asset Value
$ -9.87B$ -9.87B$ -9.62B$ -9.09B$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.32 0.35 0.43
Debt-to-Equity Ratio
 0.79 0.79 1.17 2.00 13.29
Debt-to-Capital Ratio
 0.44 0.44 0.54 0.67 0.93
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.53 0.66 0.93
Financial Leverage Ratio
 3.12 3.12 3.67 5.74 31.08
Debt Service Coverage Ratio
 7.59 10.25 8.70 15.24 18.40
Interest Coverage Ratio
 10.40 24.34 8.44 10.15 15.78
Debt to Market Cap
 0.34 0.52 0.74 0.47 0.35
Interest Debt Per Share
 14.30 13.71 18.53 18.30 17.90
Net Debt to EBITDA
 0.79 0.79 1.33 1.10 0.71
Profitability Margins
Gross Profit Margin
38.09%37.32%44.18%51.06%56.48%
EBIT Margin
34.22%32.56%19.60%38.77%54.68%
EBITDA Margin
61.23%60.93%42.87%57.37%68.74%
Operating Profit Margin
30.90%30.83%32.85%40.56%45.89%
Pretax Profit Margin
31.29%31.29%15.76%34.82%51.77%
Net Profit Margin
16.08%16.08%8.26%34.48%33.17%
Continuous Operations Profit Margin
18.97%18.97%11.48%38.74%36.86%
Net Income Per EBT
51.38%51.38%52.38%99.03%64.07%
EBT Per EBIT
101.27%101.49%47.98%85.85%112.83%
Return on Assets (ROA)
7.55%7.55%4.15%18.73%27.95%
Return on Equity (ROE)
24.51%23.54%15.23%107.53%868.56%
Return on Capital Employed (ROCE)
16.78%16.74%19.46%26.15%49.67%
Return on Invested Capital (ROIC)
9.98%9.96%14.03%25.91%34.79%
Return on Tangible Assets
7.55%7.55%4.15%18.73%27.95%
Earnings Yield
10.34%16.33%9.86%25.83%23.71%
Efficiency Ratios
Receivables Turnover
 8.40 8.40 4.97 5.14 7.55
Payables Turnover
 6.34 6.42 4.44 6.16 6.25
Inventory Turnover
 15.73 15.93 12.79 8.94 11.29
Fixed Asset Turnover
 0.70 0.70 0.77 0.82 1.23
Asset Turnover
 0.47 0.47 0.50 0.54 0.84
Working Capital Turnover Ratio
 -17.46 -17.84K 38.41 -110.39 402.73
Cash Conversion Cycle
 9.08 9.51 19.78 52.51 22.27
Days of Sales Outstanding
 43.46 43.46 73.43 70.98 48.32
Days of Inventory Outstanding
 23.20 22.91 28.54 40.81 32.34
Days of Payables Outstanding
 57.57 56.86 82.20 59.27 58.38
Operating Cycle
 66.66 66.37 101.98 111.79 80.65
Cash Flow Ratios
Operating Cash Flow Per Share
 12.80 12.66 10.25 10.16 14.89
Free Cash Flow Per Share
 5.01 4.96 2.18 2.51 7.67
CapEx Per Share
 7.79 7.70 8.08 7.65 7.22
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.21 0.25 0.51
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 1.13 1.17 1.90
Capital Expenditure Coverage Ratio
 1.64 1.64 1.27 1.33 2.06
Operating Cash Flow Coverage Ratio
 0.94 0.94 0.59 0.59 0.88
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.37 0.38 0.45
Free Cash Flow Yield
12.90%20.26%9.43%6.99%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.42 6.12 10.14 3.87 4.22
Price-to-Sales (P/S) Ratio
 1.51 0.98 0.84 1.33 1.40
Price-to-Book (P/B) Ratio
 2.22 1.44 1.54 4.16 36.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 4.94 10.60 14.31 6.09
Price-to-Operating Cash Flow Ratio
 2.97 1.93 2.25 3.53 3.14
Price-to-Earnings Growth (PEG) Ratio
 -2.30 0.08 -0.13 -0.24 0.01
Price-to-Fair Value
 2.22 1.44 1.54 4.16 36.64
Enterprise Value Multiple
 3.25 2.41 3.28 3.42 2.74
Enterprise Value
 18.09B 13.08B 13.69B 16.27B 20.87B
EV to EBITDA
 3.31 2.41 3.28 3.42 2.74
EV to Sales
 2.03 1.47 1.41 1.96 1.88
EV to Free Cash Flow
 10.17 7.35 17.80 21.07 8.20
EV to Operating Cash Flow
 3.98 2.88 3.78 5.20 4.22
Tangible Book Value Per Share
 19.73 19.51 18.02 11.98 4.05
Shareholders’ Equity Per Share
 17.16 16.97 14.96 8.62 1.27
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.27 -0.11 0.29
Revenue Per Share
 25.13 24.85 27.58 26.88 33.36
Net Income Per Share
 4.04 3.99 2.28 9.27 11.07
Tax Burden
 0.51 0.51 0.52 0.99 0.64
Interest Burden
 0.91 0.96 0.80 0.90 0.95
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 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.77 3.17 3.24 0.98 1.21
Currency in USD