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American Power Group Corporation (APGI)
OTHER OTC:APGI
US Market

American Power Group (APGI) Ratios

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American Power Group Ratios

APGI's free cash flow for Q3 2017 was $―. For the 2017 fiscal year, APGI's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.87 0.87 2.01 0.15 0.48
Quick Ratio
0.13 0.13 0.96 0.15 0.18
Cash Ratio
0.02 0.02 0.48 0.01 0.04
Solvency Ratio
-1.08 -1.08 -0.60 -1.19 0.11
Operating Cash Flow Ratio
-0.63 -0.63 -0.30 -1.11 <0.01
Short-Term Operating Cash Flow Coverage
-1.82 -1.82 -9.43 -2.59 0.07
Net Current Asset Value
$ -151.21K$ -151.21K$ 835.27K$ -1.29M$ -1.97M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 <0.01 0.08 0.04
Debt-to-Equity Ratio
0.07 0.07 <0.01 0.10 0.06
Debt-to-Capital Ratio
0.06 0.06 <0.01 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.20 1.20 1.12 1.21 1.71
Debt Service Coverage Ratio
-3.03 -3.03 -15.15 -2.86 1.43
Interest Coverage Ratio
-245.33 -245.33 -149.29 -746.38 2.34
Debt to Market Cap
0.05 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.31 -0.31 0.69 -0.37 0.31
Profitability Margins
Gross Profit Margin
20.65%20.65%37.21%100.00%47.54%
EBIT Margin
-79.84%-79.84%-29.55%-234.64%13.75%
EBITDA Margin
-59.46%-59.46%-15.41%-206.43%17.24%
Operating Profit Margin
-79.50%-79.50%-29.46%-234.15%9.14%
Pretax Profit Margin
-80.16%-80.16%-29.75%-234.96%9.85%
Net Profit Margin
-80.16%-80.16%-29.75%-234.96%8.19%
Continuous Operations Profit Margin
-80.16%-80.16%-29.75%-234.96%8.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%83.18%
EBT Per EBIT
100.83%100.83%100.97%100.35%107.83%
Return on Assets (ROA)
-23.98%-23.98%-12.13%-23.74%3.27%
Return on Equity (ROE)
-25.68%-28.75%-13.57%-28.79%5.60%
Return on Capital Employed (ROCE)
-28.52%-28.52%-13.40%-28.46%6.14%
Return on Invested Capital (ROIC)
-26.67%-26.67%-13.35%-32.53%4.88%
Return on Tangible Assets
-162.07%-162.07%-56.53%-117.04%10.01%
Earnings Yield
-21.80%-12.72%-5.12%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
17.72 17.72 9.82 26.31 7.39
Payables Turnover
12.46 12.46 12.34 3.28 3.81
Inventory Turnover
1.93 1.93 2.37 0.00 1.75
Fixed Asset Turnover
134.10 134.10 60.75 6.67 25.92
Asset Turnover
0.30 0.30 0.41 0.10 0.40
Working Capital Turnover Ratio
6.03 6.03 -17.83 -0.56 -1.16
Cash Conversion Cycle
180.78 180.78 161.66 -97.25 162.18
Days of Sales Outstanding
20.59 20.59 37.19 13.87 49.42
Days of Inventory Outstanding
189.47 189.47 154.04 0.00 208.43
Days of Payables Outstanding
29.28 29.28 29.57 111.12 95.68
Operating Cycle
210.06 210.06 191.23 13.87 257.86
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.04 -8.42
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -49.96 -23.40 0.11
Capital Expenditure Coverage Ratio
0.00 0.00 -49.96 -23.40 0.11
Operating Cash Flow Coverage Ratio
-1.82 -1.82 -5.06 -2.37 0.06
Operating Cash Flow to Sales Ratio
-0.35 -0.35 -0.08 -1.86 <0.01
Free Cash Flow Yield
-9.56%-5.58%-1.36%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.59 -7.86 -19.54 -11.12K 42.55K
Price-to-Sales (P/S) Ratio
3.68 6.30 5.81 26.13K 3.49K
Price-to-Book (P/B) Ratio
1.32 2.26 2.65 3.20K 2.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-10.46 -17.93 -73.75 -13.46K -79.65K
Price-to-Operating Cash Flow Ratio
-10.46 -17.93 -75.23 -14.03K 671.04K
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.08 >-0.01 13.90 -243.13
Price-to-Fair Value
1.32 2.26 2.65 3.20K 2.38K
Enterprise Value Multiple
-6.49 -10.91 -37.04 -12.66K 20.23K
Enterprise Value
8.23M 13.83M 19.18M 22.72B 12.31B
EV to EBITDA
-6.49 -10.91 -37.04 -12.66K 20.23K
EV to Sales
3.86 6.49 5.71 26.13K 3.49K
EV to Free Cash Flow
-10.98 -18.45 -72.39 -13.46K -79.65K
EV to Operating Cash Flow
-10.98 -18.45 -73.84 -14.03K 671.05K
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.17
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 0.83
Interest Burden
1.00 1.00 1.01 1.00 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.44 0.44 0.26 0.00 0.06
Currency in USD