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STOCKS

Coloured Ties Capital (APEOF)

OTHER OTC:APEOF

APEOF

Coloured Ties Capital

RESEARCH TOOLSreports

Coloured Ties Capital (APEOF) Ratios

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7 Followers

Coloured Ties Capital Ratios

APEOF's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, APEOF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	57.65	57.65	89.93	7.37	-
Quick Ratio	57.65	57.65	89.93	7.37	-
Cash Ratio	11.42	11.42	58.50	5.19	-
Solvency Ratio	-0.79	-0.79	-12.44	-2.06	-
Operating Cash Flow Ratio	-27.41	-27.41	-7.01	-3.23	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	C$ 21.13M	C$ 21.13M	C$ 21.70M	C$ 19.85M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.02	1.02	1.02	1.35	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	0.00	-
Net Debt to EBITDA	1.82	1.82	-4.39	58.56	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	64.76%	98.91%	-
EBT Per EBIT	22.31%	22.31%	-155.27%	1838.27%	-
Return on Assets (ROA)	-2.42%	-2.42%	-14.91%	-28.34%	-
Return on Equity (ROE)	-2.44%	-2.47%	-15.15%	-38.29%	-
Return on Capital Employed (ROCE)	-11.03%	-11.03%	14.99%	-1.80%	-
Return on Invested Capital (ROIC)	-11.03%	-11.03%	9.71%	-2.60%	-
Return on Tangible Assets	-2.42%	-2.42%	-14.91%	-28.34%	-
Earnings Yield	-7.55%	-7.08%	-27.35%	-35.80%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.44	-0.44	-0.08	-0.47	-
Free Cash Flow Per Share	-0.45	-0.45	-0.08	-0.47	-
CapEx Per Share	<0.01	<0.01	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-113.59	-113.59	0.00	0.00	-
Capital Expenditure Coverage Ratio	-113.59	-113.59	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-197.07%	-139.86%	-14.30%	-55.27%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.24	-14.13	-3.66	-2.79	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.33	0.35	0.55	1.07	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.51	-0.71	-6.99	-1.81	-
Price-to-Operating Cash Flow Ratio	-0.68	-0.72	-6.99	-1.81	-
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.17	0.00	0.03	-
Price-to-Fair Value	0.33	0.35	0.55	1.07	-
Enterprise Value Multiple	-0.42	-1.33	-0.71	-7.32	-
Enterprise Value	974.25K	3.11M	-2.31M	2.02M	-
EV to EBITDA	-0.42	-1.33	-0.71	-7.32	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-0.09	-0.30	1.35	-0.20	-
EV to Operating Cash Flow	-0.10	-0.30	1.35	-0.20	-
Tangible Book Value Per Share	0.92	0.92	1.00	0.93	-
Shareholders’ Equity Per Share	0.92	0.92	0.99	0.79	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.35	-0.44	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.02	-0.02	-0.15	-0.30	-
Tax Burden	1.00	1.00	0.65	0.99	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	19.58	19.58	0.34	1.53	-

Currency in CAD