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Alpha Pro Tech (APT)
XASE:APT
US Market
APT
Alpha Pro Tech
RESEARCH TOOLSreports

Alpha Pro Tech (APT) Ratios

609 Followers

Alpha Pro Tech Ratios

APT's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, APT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.94 12.94 16.21 20.68 21.85
Quick Ratio
 7.13 7.13 8.94 12.83 11.71
Cash Ratio
 4.19 4.19 5.97 7.94 6.77
Solvency Ratio
 0.38 0.38 0.42 0.71 1.01
Operating Cash Flow Ratio
 0.60 0.58 1.82 3.30 1.78
Short-Term Operating Cash Flow Coverage
 2.52 2.46 0.00 0.00 0.00
Net Current Asset Value
$ 40.87M$ 40.87M$ 39.13M$ 45.87M$ 48.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.12 0.07 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.08 0.03
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.18 1.12 1.07
Debt Service Coverage Ratio
 3.96 3.76 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.75 0.75 0.79 0.41 0.14
Net Debt to EBITDA
 -1.84 -1.91 -2.28 -3.07 -2.66
Profitability Margins
Gross Profit Margin
38.11%38.11%39.65%37.28%34.98%
EBIT Margin
6.82%6.49%5.96%6.75%7.50%
EBITDA Margin
8.39%8.06%7.47%8.26%8.82%
Operating Profit Margin
6.49%6.49%5.96%6.75%7.50%
Pretax Profit Margin
7.89%7.89%8.68%8.86%7.09%
Net Profit Margin
5.97%5.97%6.79%6.84%5.30%
Continuous Operations Profit Margin
5.97%5.97%6.79%6.84%5.30%
Net Income Per EBT
75.63%75.63%78.27%77.22%74.68%
EBT Per EBIT
121.62%121.62%145.55%131.29%94.52%
Return on Assets (ROA)
4.76%4.76%5.33%6.09%5.06%
Return on Equity (ROE)
5.67%5.65%6.31%6.80%5.40%
Return on Capital Employed (ROCE)
5.48%5.48%4.88%6.24%7.45%
Return on Invested Capital (ROIC)
4.09%4.09%3.77%4.77%5.49%
Return on Tangible Assets
4.77%4.77%5.33%6.10%5.07%
Earnings Yield
7.50%7.61%6.67%6.68%6.42%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 11.82 9.36 8.89
Payables Turnover
 18.26 18.26 27.21 47.88 59.79
Inventory Turnover
 1.55 1.55 1.54 1.91 1.65
Fixed Asset Turnover
 3.69 3.69 3.36 5.89 8.30
Asset Turnover
 0.80 0.80 0.78 0.89 0.96
Working Capital Turnover Ratio
 1.23 1.23 1.18 1.22 1.23
Cash Conversion Cycle
 258.12 258.12 255.17 222.73 255.93
Days of Sales Outstanding
 42.81 42.81 30.88 39.01 41.06
Days of Inventory Outstanding
 235.30 235.30 237.70 191.33 220.98
Days of Payables Outstanding
 19.99 19.99 13.42 7.62 6.10
Operating Cycle
 278.11 278.11 268.59 230.35 262.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.51 0.71 0.34
Free Cash Flow Per Share
 0.17 0.17 0.17 0.65 0.30
CapEx Per Share
 0.06 0.06 0.34 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.74 0.73 0.33 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
 3.81 3.71 1.50 10.68 8.69
Capital Expenditure Coverage Ratio
 3.81 3.71 1.50 10.68 8.69
Operating Cash Flow Coverage Ratio
 0.31 0.30 0.65 1.74 2.41
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.14 0.07
Free Cash Flow Yield
3.91%3.73%3.21%12.22%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.34 13.13 15.00 14.97 15.57
Price-to-Sales (P/S) Ratio
 0.78 0.78 1.02 1.02 0.82
Price-to-Book (P/B) Ratio
 0.75 0.74 0.95 1.02 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 25.58 26.79 31.14 8.18 13.50
Price-to-Operating Cash Flow Ratio
 19.34 19.57 10.34 7.42 11.95
Price-to-Earnings Growth (PEG) Ratio
 -4.67 -4.60 0.00 0.43 -0.32
Price-to-Fair Value
 0.75 0.74 0.95 1.02 0.84
Enterprise Value Multiple
 7.43 7.82 11.35 9.33 6.70
Enterprise Value
 36.83M 37.27M 49.06M 47.19M 36.59M
EV to EBITDA
 7.43 7.82 11.35 9.33 6.70
EV to Sales
 0.62 0.63 0.85 0.77 0.59
EV to Free Cash Flow
 20.51 21.53 25.93 6.16 9.67
EV to Operating Cash Flow
 15.12 15.73 8.61 5.58 8.56
Tangible Book Value Per Share
 5.98 5.98 5.58 5.19 4.77
Shareholders’ Equity Per Share
 5.98 5.98 5.59 5.19 4.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.23 0.25
Revenue Per Share
 5.66 5.66 5.19 5.16 4.88
Net Income Per Share
 0.34 0.34 0.35 0.35 0.26
Tax Burden
 0.76 0.76 0.78 0.77 0.75
Interest Burden
 1.16 1.22 1.46 1.31 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.69 0.67 1.45 2.02 1.30
Currency in USD