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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 Q4 2025 was C$0.00. For the 2025 fiscal year, APEOF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 22	Dec 21	Mar 20
Liquidity Ratios
Current Ratio	7.15	12.60	57.65	89.93	7.37
Quick Ratio	7.15	12.60	57.65	89.93	7.37
Cash Ratio	0.10	0.47	11.42	58.50	5.19
Solvency Ratio	0.98	-4.27	-0.79	-12.44	-2.06
Operating Cash Flow Ratio	-0.67	-1.07	-27.41	-7.01	-3.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 13.79M	C$ 16.31M	C$ 21.13M	C$ 21.70M	C$ 19.85M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.09	1.02	1.02	1.35
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.05	0.11	1.82	-4.39	58.56
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	367.76%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	367.76%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	36.46%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	185.49%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	185.49%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	185.49%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	64.76%	98.91%
EBT Per EBIT	508.80%	636.48%	22.31%	-155.27%	1838.27%
Return on Assets (ROA)	13.71%	-33.88%	-2.42%	-14.91%	-28.34%
Return on Equity (ROE)	17.24%	-36.79%	-2.47%	-15.15%	-38.29%
Return on Capital Employed (ROCE)	3.13%	-5.78%	-11.03%	14.99%	-1.80%
Return on Invested Capital (ROIC)	3.13%	-5.78%	-11.03%	9.71%	-1.80%
Return on Tangible Assets	13.71%	-33.88%	-2.42%	-14.91%	-28.34%
Earnings Yield	25.11%	-113.80%	-7.08%	-27.35%	-35.80%
Efficiency Ratios
Receivables Turnover	3.85	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.08	0.00	0.00	0.00	0.00
Cash Conversion Cycle	94.87	0.00	0.00	0.00	0.00
Days of Sales Outstanding	94.87	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	94.87	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.08	-0.44	-0.08	-0.47
Free Cash Flow Per Share	-0.07	-0.08	-0.45	-0.08	-0.47
CapEx Per Share	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-113.59	0.00	-1.57
Capital Expenditure Coverage Ratio	0.00	0.00	-113.59	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.27	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-21.09%	-28.61%	-139.86%	-14.30%	-55.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.98	-0.88	-14.13	-3.66	-2.79
Price-to-Sales (P/S) Ratio	6.04	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.63	0.32	0.35	0.55	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-4.74	-3.50	-0.71	-6.99	-1.81
Price-to-Operating Cash Flow Ratio	-5.80	-3.50	-0.72	-6.99	-1.81
Price-to-Earnings Growth (PEG) Ratio	0.03	0.00	0.17	0.00	0.03
Price-to-Fair Value	0.63	0.32	0.35	0.55	1.07
Enterprise Value Multiple	1.59	-0.77	-1.33	-0.71	-7.32
Enterprise Value	6.92M	4.62M	3.11M	-2.31M	2.02M
EV to EBITDA	1.59	-0.77	-1.33	-0.71	-7.32
EV to Sales	5.84	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-4.59	-3.06	-0.30	1.35	-0.20
EV to Operating Cash Flow	-4.59	-3.06	-0.30	1.35	-0.20
Tangible Book Value Per Share	0.63	0.91	0.92	1.00	0.93
Shareholders’ Equity Per Share	0.63	0.91	0.92	0.99	0.79
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.35	-0.44
Revenue Per Share	0.05	0.00	0.00	0.00	0.00
Net Income Per Share	0.10	-0.34	-0.02	-0.15	-0.30
Tax Burden	1.00	1.00	1.00	0.65	0.99
Interest Burden	0.50	1.00	0.00	0.00	18.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.25	19.58	0.34	1.53

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