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Apollomics (APLM)
NASDAQ:APLM
US Market

Apollomics (APLM) Ratios

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Apollomics Ratios

APLM's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, APLM's free cash flow was decreased by $ and operating cash flow was $-13.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 2.95 4.51 7.33 13.05
Quick Ratio
1.39 2.95 4.51 7.16 12.97
Cash Ratio
1.32 2.36 2.64 3.45 10.81
Solvency Ratio
-5.60 -12.15 -0.46 -0.28 -0.25
Operating Cash Flow Ratio
-3.43 -3.19 -3.47 -3.20 -2.95
Short-Term Operating Cash Flow Coverage
0.00 -10.20 0.00 0.00 0.00
Net Current Asset Value
$ 2.03M$ 25.77M$ -468.81M$ -236.93M$ -140.21M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.20 0.11 >-0.01 >-0.01 -0.01
Debt-to-Capital Ratio
0.17 0.10 >-0.01 >-0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.69 1.34 -0.17 -0.58 -1.33
Debt Service Coverage Ratio
0.00 -39.16 -2.58K -1.13K -1.03K
Interest Coverage Ratio
0.00 -365.56 -2.58K -1.11K -1.03K
Debt to Market Cap
0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
1.04 6.47 0.01 0.01 0.02
Net Debt to EBITDA
0.23 0.16 0.13 0.49 1.74
Profitability Margins
Gross Profit Margin
100.00%15.47%-139.94%-33950.00%66.87%
EBIT Margin
-602.21%-21003.78%-74525.39%-4735650.00%-4071.44%
EBITDA Margin
-1860.79%-20919.24%-74285.45%-4701600.00%-4038.30%
Operating Profit Margin
-1859.51%-6678.93%-74368.73%-4587550.00%-4030.74%
Pretax Profit Margin
-2196.50%-21022.05%-74554.18%-4739800.00%-4075.35%
Net Profit Margin
-2196.50%-21023.26%-74554.49%-4739850.00%-4070.73%
Continuous Operations Profit Margin
-2196.50%-21023.26%-74554.49%-4739850.00%-4070.73%
Net Income Per EBT
100.00%100.01%100.00%100.00%99.89%
EBT Per EBIT
118.12%314.75%100.25%103.32%101.11%
Return on Assets (ROA)
-352.42%-311.63%-314.89%-76.80%-44.03%
Return on Equity (ROE)
-210.50%-418.59%53.74%44.53%58.48%
Return on Capital Employed (ROCE)
-685.69%-131.08%-374.64%-83.50%-46.93%
Return on Invested Capital (ROIC)
-658.76%-118.63%-371.09%-83.12%-46.73%
Return on Tangible Assets
-406.30%-424.81%-390.31%-87.26%-46.87%
Earnings Yield
-751.02%-240.41%-0.27%-0.11%-0.09%
Efficiency Ratios
Receivables Turnover
16.55 1.76 0.59 <0.01 4.43
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.30 0.64
Fixed Asset Turnover
2.06 1.40 0.22 <0.01 0.98
Asset Turnover
0.16 0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.23 0.02 <0.01 <0.01 0.02
Cash Conversion Cycle
22.06 207.17 618.13 93.55K 651.79
Days of Sales Outstanding
22.06 207.17 618.13 92.34K 82.41
Days of Inventory Outstanding
0.00 0.00 0.00 1.21K 569.38
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
22.06 207.17 618.13 93.55K 651.79
Cash Flow Ratios
Operating Cash Flow Per Share
-27.41 -58.08 -0.49 -0.50 -0.41
Free Cash Flow Per Share
-27.44 -58.09 -0.50 -0.59 -0.53
CapEx Per Share
0.03 <0.01 <0.01 0.09 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.17 1.28
Dividend Paid and CapEx Coverage Ratio
-1.06K -7.20K -116.69 -5.74 -3.52
Capital Expenditure Coverage Ratio
-1.06K -7.20K -116.69 -5.74 -3.52
Operating Cash Flow Coverage Ratio
-26.29 -9.27 -43.21 -41.81 -23.61
Operating Cash Flow to Sales Ratio
-12.08 -52.63 -132.58 -21.66K -19.41
Free Cash Flow Yield
-347.26%-60.19%-0.05%-0.06%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.42 -373.41 -909.19 -1.15K
Price-to-Sales (P/S) Ratio
3.48 87.45 278.39K 43.09M 46.75K
Price-to-Book (P/B) Ratio
1.26 1.74 -200.66 -404.90 -671.66
Price-to-Free Cash Flow (P/FCF) Ratio
-0.29 -1.66 -2.08K -1.69K -1.88K
Price-to-Operating Cash Flow Ratio
-0.24 -1.66 -2.10K -1.99K -2.41K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 -2.42 -34.00 -18.44
Price-to-Fair Value
1.26 1.74 -200.66 -404.90 -671.66
Enterprise Value Multiple
0.04 -0.26 -374.63 -916.10 -1.16K
Enterprise Value
-1.48M 44.40M 89.89B 86.14B 85.80B
EV to EBITDA
0.04 -0.26 -374.63 -916.10 -1.16K
EV to Sales
-0.70 54.08 278.29K 43.07M 46.68K
EV to Free Cash Flow
0.06 -1.03 -2.08K -1.69K -1.87K
EV to Operating Cash Flow
0.06 -1.03 -2.10K -1.99K -2.40K
Tangible Book Value Per Share
3.38 35.59 -5.33 -2.62 -1.59
Shareholders’ Equity Per Share
5.25 55.42 -5.16 -2.45 -1.47
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
2.27 1.10 <0.01 <0.01 0.02
Net Income Per Share
-49.82 -232.00 -2.77 -1.09 -0.86
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
3.65 1.00 1.00 1.00 1.00
Research & Development to Revenue
12.26 41.65 109.77 17.78K 17.11
SG&A to Revenue
7.45 25.14 30.80 7.65K 6.01
Stock-Based Compensation to Revenue
1.76 15.45 11.09 4.06K 2.45
Income Quality
0.55 0.25 0.18 0.46 0.48
Currency in USD
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