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STOCKS

Alpha Pro Tech (APT)

XASE:APT

APT

Alpha Pro Tech

RESEARCH TOOLSreports

Alpha Pro Tech (APT) Ratios

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610 Followers

Alpha Pro Tech Ratios

APT's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, APT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.10	16.21	20.68	21.85	19.92
Quick Ratio	7.70	8.94	12.83	11.71	10.53
Cash Ratio	4.81	5.97	7.94	6.77	6.13
Solvency Ratio	0.40	0.42	0.71	1.01	1.44
Operating Cash Flow Ratio	1.23	1.82	3.30	1.78	-0.18
Short-Term Operating Cash Flow Coverage	4.76	0.00	0.00	4.76	-0.54
Net Current Asset Value	$ 40.42M	$ 39.13M	$ 45.87M	$ 48.52M	$ 47.73M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.07	0.03	0.04
Debt-to-Equity Ratio	0.13	0.14	0.08	0.03	0.04
Debt-to-Capital Ratio	0.11	0.12	0.07	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.12	1.07	1.08
Debt Service Coverage Ratio	3.69	0.00	0.00	2.65	7.93
Interest Coverage Ratio	0.00	0.00	0.00	6.24	0.00
Debt to Market Cap	0.02	0.00	0.00	0.02	0.01
Interest Debt Per Share	0.77	0.79	0.41	0.20	0.20
Net Debt to EBITDA	-2.08	-2.28	-3.07	-2.66	-1.56
Profitability Margins
Gross Profit Margin	38.21%	39.65%	37.28%	34.98%	36.86%
EBIT Margin	6.36%	5.96%	6.75%	7.50%	11.55%
EBITDA Margin	7.75%	7.47%	8.26%	8.82%	12.74%
Operating Profit Margin	6.03%	5.96%	6.75%	7.50%	11.55%
Pretax Profit Margin	8.05%	8.68%	8.86%	7.09%	12.38%
Net Profit Margin	6.23%	6.79%	6.84%	5.30%	9.84%
Continuous Operations Profit Margin	6.23%	6.79%	6.84%	5.15%	9.01%
Net Income Per EBT	77.38%	78.27%	77.22%	74.68%	79.48%
EBT Per EBIT	133.56%	145.55%	131.29%	94.52%	107.23%
Return on Assets (ROA)	4.98%	5.33%	6.09%	5.06%	10.08%
Return on Equity (ROE)	5.92%	6.31%	6.80%	5.40%	10.94%
Return on Capital Employed (ROCE)	5.07%	4.88%	6.24%	7.45%	12.32%
Return on Invested Capital (ROIC)	3.87%	3.77%	4.77%	5.49%	9.66%
Return on Tangible Assets	4.99%	5.33%	6.10%	5.07%	10.09%
Earnings Yield	7.11%	6.67%	6.68%	6.42%	8.56%
Efficiency Ratios
Receivables Turnover	10.75	11.82	9.36	8.89	14.36
Payables Turnover	21.11	27.21	47.88	59.79	82.08
Inventory Turnover	1.56	1.54	1.91	1.65	1.74
Fixed Asset Turnover	3.64	3.36	5.89	8.30	7.88
Asset Turnover	0.80	0.78	0.89	0.96	1.01
Working Capital Turnover Ratio	1.24	1.18	1.22	1.23	1.38
Cash Conversion Cycle	251.36	255.17	222.73	255.93	231.26
Days of Sales Outstanding	33.96	30.88	39.01	41.06	25.42
Days of Inventory Outstanding	234.69	237.70	191.33	220.98	210.29
Days of Payables Outstanding	17.29	13.42	7.62	6.10	4.45
Operating Cycle	268.66	268.59	230.35	262.04	235.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.51	0.71	0.34	-0.04
Free Cash Flow Per Share	0.26	0.17	0.65	0.30	-0.23
CapEx Per Share	0.17	0.34	0.07	0.04	0.19
Free Cash Flow to Operating Cash Flow	0.60	0.33	0.91	0.88	6.26
Dividend Paid and CapEx Coverage Ratio	2.50	1.50	10.68	8.69	-0.19
Capital Expenditure Coverage Ratio	2.50	1.50	10.68	8.69	-0.19
Operating Cash Flow Coverage Ratio	0.56	0.65	1.74	2.41	-0.18
Operating Cash Flow to Sales Ratio	0.08	0.10	0.14	0.07	>-0.01
Free Cash Flow Yield	5.33%	3.21%	12.22%	7.41%	-3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	15.00	14.97	15.57	11.69
Price-to-Sales (P/S) Ratio	0.86	1.02	1.02	0.82	1.15
Price-to-Book (P/B) Ratio	0.83	0.95	1.02	0.84	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.78	31.14	8.18	13.50	-26.28
Price-to-Operating Cash Flow Ratio	11.43	10.34	7.42	11.95	-164.49
Price-to-Earnings Growth (PEG) Ratio	2.32	0.00	0.43	-0.32	-0.16
Price-to-Fair Value	0.83	0.95	1.02	0.84	1.26
Enterprise Value Multiple	9.04	11.35	9.33	6.70	7.47
Enterprise Value	41.42M	49.06M	47.19M	36.59M	65.35M
EV to EBITDA	9.04	11.35	9.33	6.70	7.47
EV to Sales	0.70	0.85	0.77	0.59	0.95
EV to Free Cash Flow	15.26	25.93	6.16	9.67	-21.75
EV to Operating Cash Flow	9.14	8.61	5.58	8.56	-136.15
Tangible Book Value Per Share	5.94	5.58	5.19	4.77	4.73
Shareholders’ Equity Per Share	5.94	5.59	5.19	4.78	4.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.25	0.21
Revenue Per Share	5.61	5.19	5.16	4.88	5.19
Net Income Per Share	0.35	0.35	0.35	0.26	0.51
Tax Burden	0.77	0.78	0.77	0.75	0.79
Interest Burden	1.27	1.46	1.31	0.95	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.45	2.02	1.30	-0.07

Currency in USD