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APi Group Corporation (APG)
NYSE:APG
US Market

APi Group (APG) Ratios

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APi Group Ratios

APG's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, APG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.43 1.38 3.03 1.71
Quick Ratio
1.33 1.35 1.30 2.95 1.63
Cash Ratio
0.26 0.27 0.31 1.37 0.61
Solvency Ratio
0.05 0.10 0.06 0.09 0.04
Operating Cash Flow Ratio
0.33 0.28 0.14 0.21 0.59
Short-Term Operating Cash Flow Coverage
155.00 102.80 1.31 182.00 27.56
Net Current Asset Value
$ -2.54B$ -2.14B$ -3.31B$ -210.00M$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.34 0.37 0.36 0.38
Debt-to-Equity Ratio
<0.01 0.90 1.42 0.81 0.99
Debt-to-Capital Ratio
<0.01 0.47 0.59 0.45 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.45 0.55 0.43 0.47
Financial Leverage Ratio
2.76 2.65 3.80 2.22 2.61
Debt Service Coverage Ratio
2.69 4.01 1.55 5.02 2.31
Interest Coverage Ratio
3.32 2.48 1.30 2.27 0.60
Debt to Market Cap
<0.01 0.29 0.64 0.33 0.46
Interest Debt Per Share
0.56 11.56 13.52 9.39 9.41
Net Debt to EBITDA
-1.02 3.08 4.55 2.03 7.84
Profitability Margins
Gross Profit Margin
31.03%28.00%26.14%23.83%21.08%
EBIT Margin
6.78%5.44%3.48%3.45%-3.68%
EBITDA Margin
6.90%9.82%8.11%8.58%3.65%
Operating Profit Margin
6.90%5.18%2.47%3.45%0.86%
Pretax Profit Margin
4.70%3.35%1.42%2.01%-5.13%
Net Profit Margin
3.56%2.21%1.11%1.19%-4.27%
Continuous Operations Profit Margin
3.56%2.21%1.11%1.19%-4.27%
Net Income Per EBT
75.76%65.95%78.49%59.49%83.15%
EBT Per EBIT
68.18%64.62%57.41%58.09%-593.55%
Return on Assets (ROA)
3.07%2.02%0.90%0.91%-3.76%
Return on Equity (ROE)
8.47%5.33%3.43%2.02%-9.82%
Return on Capital Employed (ROCE)
7.72%6.21%2.63%3.17%0.96%
Return on Invested Capital (ROIC)
5.85%4.04%1.97%1.87%0.79%
Return on Tangible Assets
6.95%4.37%1.86%1.48%-7.58%
Earnings Yield
2.60%1.88%1.66%0.89%-4.97%
Efficiency Ratios
Receivables Turnover
3.70 3.78 3.70 4.00 4.59
Payables Turnover
9.74 10.57 9.89 12.72 18.87
Inventory Turnover
33.85 33.25 29.72 43.49 44.23
Fixed Asset Turnover
10.85 11.21 10.43 9.23 7.76
Asset Turnover
0.86 0.91 0.81 0.76 0.88
Working Capital Turnover Ratio
9.07 9.20 5.27 3.35 6.43
Cash Conversion Cycle
71.97 72.90 73.98 70.85 68.38
Days of Sales Outstanding
98.66 96.47 98.62 91.16 79.47
Days of Inventory Outstanding
10.78 10.98 12.28 8.39 8.25
Days of Payables Outstanding
37.48 34.54 36.92 28.70 19.34
Operating Cycle
109.45 107.44 110.91 99.55 87.72
Cash Flow Ratios
Operating Cash Flow Per Share
2.32 2.19 1.16 0.88 2.93
Free Cash Flow Per Share
2.00 1.82 0.82 0.62 2.70
CapEx Per Share
0.31 0.37 0.34 0.27 0.22
Free Cash Flow to Operating Cash Flow
0.86 0.83 0.71 0.70 0.92
Dividend Paid and CapEx Coverage Ratio
7.38 5.98 3.42 3.31 13.05
Capital Expenditure Coverage Ratio
7.38 5.98 3.42 3.31 13.05
Operating Cash Flow Coverage Ratio
155.00 0.20 0.09 0.10 0.32
Operating Cash Flow to Sales Ratio
0.09 0.07 0.04 0.05 0.14
Free Cash Flow Yield
5.57%5.26%4.35%2.40%14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.51 53.17 60.09 112.82 -20.11
Price-to-Sales (P/S) Ratio
1.37 1.17 0.67 1.35 0.86
Price-to-Book (P/B) Ratio
3.26 2.84 2.06 2.28 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
17.96 19.01 22.97 41.75 6.72
Price-to-Operating Cash Flow Ratio
15.53 15.83 16.25 29.13 6.20
Price-to-Earnings Growth (PEG) Ratio
1.64 -0.17 1.73 -0.90 -8.85
Price-to-Fair Value
3.26 2.84 2.06 2.28 1.97
Enterprise Value Multiple
18.87 15.05 12.80 17.71 31.32
EV to EBITDA
18.87 15.05 12.80 17.71 31.32
EV to Sales
1.30 1.48 1.04 1.52 1.14
EV to Free Cash Flow
17.04 23.90 35.65 47.14 8.96
EV to Operating Cash Flow
14.73 19.90 25.22 32.90 8.27
Tangible Book Value Per Share
-5.98 -5.20 -8.74 1.63 -2.89
Shareholders’ Equity Per Share
11.03 12.20 9.12 11.29 9.19
Tax and Other Ratios
Effective Tax Rate
0.24 0.34 0.22 0.41 0.17
Revenue Per Share
26.22 29.46 28.12 19.15 21.16
Net Income Per Share
0.93 0.65 0.31 0.23 -0.90
Tax Burden
0.76 0.66 0.78 0.59 0.83
Interest Burden
0.69 0.62 0.41 0.58 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.23 0.23 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.48 3.36 3.70 3.87 -3.24
Currency in USD
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