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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.01- 2.01 0.00 0.00
Quick Ratio
0.96- 0.96 0.00 0.00
Cash Ratio
0.48- 0.48 0.00 0.00
Solvency Ratio
-0.60- -0.60 0.00 0.00
Operating Cash Flow Ratio
-0.30- -0.30 0.00 0.00
Short-Term Operating Cash Flow Coverage
-9.43- -9.43 0.00 0.00
Net Current Asset Value
$ 835.27K-$ 835.27K$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01- <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01- <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01- <0.01 0.00 0.00
Financial Leverage Ratio
1.12- 1.12 0.00 0.00
Debt Service Coverage Ratio
-15.15- -15.15 0.00 0.00
Interest Coverage Ratio
-149.29- -149.29 0.00 0.00
Debt to Market Cap
<0.01- 2.63 0.00 0.00
Interest Debt Per Share
0.05- 0.05 0.00 0.00
Net Debt to EBITDA
0.69- 0.69 0.00 0.00
Profitability Margins
Gross Profit Margin
37.21%-37.21%0.00%0.00%
EBIT Margin
-29.55%--29.55%0.00%0.00%
EBITDA Margin
-15.41%--15.41%0.00%0.00%
Operating Profit Margin
-29.46%--29.46%0.00%0.00%
Pretax Profit Margin
-29.75%--29.75%0.00%0.00%
Net Profit Margin
-29.75%--29.75%0.00%0.00%
Continuous Operations Profit Margin
-29.75%--29.75%0.00%0.00%
Net Income Per EBT
100.00%-100.00%0.00%0.00%
EBT Per EBIT
100.97%-100.97%0.00%0.00%
Return on Assets (ROA)
-12.13%--12.13%0.00%0.00%
Return on Equity (ROE)
-13.82%--13.57%0.00%0.00%
Return on Capital Employed (ROCE)
-13.40%--13.40%0.00%0.00%
Return on Invested Capital (ROIC)
-13.35%--13.35%0.00%0.00%
Return on Tangible Assets
-56.53%--56.53%0.00%0.00%
Earnings Yield
-15350.29%--5116.76%--
Efficiency Ratios
Receivables Turnover
9.82- 9.82 0.00 0.00
Payables Turnover
12.34- 12.34 0.00 0.00
Inventory Turnover
2.37- 2.37 0.00 0.00
Fixed Asset Turnover
60.75- 60.75 0.00 0.00
Asset Turnover
0.41- 0.41 0.00 0.00
Working Capital Turnover Ratio
-17.83- -17.83 0.00 0.00
Cash Conversion Cycle
161.66- 161.66 0.00 0.00
Days of Sales Outstanding
37.19- 37.19 0.00 0.00
Days of Inventory Outstanding
154.04- 154.04 0.00 0.00
Days of Payables Outstanding
29.57- 29.57 0.00 0.00
Operating Cycle
191.23- 191.23 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24- -0.24 0.00 0.00
Free Cash Flow Per Share
-0.24- -0.24 0.00 0.00
CapEx Per Share
<0.01- <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.02- 1.02 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
-49.96- -49.96 0.00 0.00
Capital Expenditure Coverage Ratio
-49.96- -49.96 0.00 0.00
Operating Cash Flow Coverage Ratio
-5.06- -5.06 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.08- -0.08 0.00 0.00
Free Cash Flow Yield
-3.94%--1355.91%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01- -0.02 0.00 0.00
Price-to-Sales (P/S) Ratio
2.00- <0.01 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01- <0.01 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-25.37- -0.07 0.00 0.00
Price-to-Operating Cash Flow Ratio
-0.03- -0.08 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
>-0.01- >-0.01 0.00 0.00
Price-to-Fair Value
<0.01- <0.01 0.00 0.00
Enterprise Value Multiple
-12.28- 0.66 0.00 0.00
Enterprise Value
6.36M- -339.98K 0.00 0.00
EV to EBITDA
-12.28- 0.66 0.00 0.00
EV to Sales
1.89- -0.10 0.00 0.00
EV to Free Cash Flow
-24.01- 1.28 0.00 0.00
EV to Operating Cash Flow
-24.49- 1.31 0.00 0.00
Tangible Book Value Per Share
0.82- 0.82 0.00 0.00
Shareholders’ Equity Per Share
6.79- 6.79 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.00
Revenue Per Share
3.10- 3.10 0.00 0.00
Net Income Per Share
-0.92- -0.92 0.00 0.00
Tax Burden
1.00- 1.00 0.00 0.00
Interest Burden
1.01- 1.01 0.00 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
0.26- 0.26 0.00 0.00
Currency in USD