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STOCKS

Asia Pac Wire &Cable (APWC)

NASDAQ:APWC

APWC

Asia Pac Wire &Cable

RESEARCH TOOLSreports

Asia Pac Wire &Cable (APWC) Ratios

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79 Followers

Asia Pac Wire &Cable Ratios

APWC's free cash flow for Q3 2025 was $0.09. For the 2025 fiscal year, APWC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.51	2.10	2.24	1.92
Quick Ratio	1.32	1.34	1.19	1.26	1.13
Cash Ratio	0.31	0.32	0.27	0.40	0.27
Solvency Ratio	0.06	0.08	0.07	0.06	0.02
Operating Cash Flow Ratio	0.08	0.22	-0.04	0.05	-0.26
Short-Term Operating Cash Flow Coverage	0.22	1.01	-0.11	0.14	-0.67
Net Current Asset Value	$ 157.76M	$ 147.17M	$ 142.91M	$ 139.93M	$ 131.89M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.15	0.16	0.17
Debt-to-Equity Ratio	0.27	0.20	0.36	0.40	0.46
Debt-to-Capital Ratio	0.21	0.17	0.26	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.00	0.07	0.02
Financial Leverage Ratio	2.18	2.19	2.33	2.45	2.64
Debt Service Coverage Ratio	0.31	0.56	0.16	0.26	-0.03
Interest Coverage Ratio	6.19	4.34	0.65	5.42	-4.53
Debt to Market Cap	1.19	0.96	2.09	2.00	2.32
Interest Debt Per Share	2.17	1.62	2.82	3.09	4.99
Net Debt to EBITDA	0.54	-0.17	1.97	0.42	-7.15
Profitability Margins
Gross Profit Margin	7.57%	7.42%	7.10%	7.50%	4.44%
EBIT Margin	2.49%	2.44%	0.67%	2.09%	-1.84%
EBITDA Margin	3.27%	3.73%	2.13%	3.43%	-0.69%
Operating Profit Margin	2.31%	2.12%	0.36%	1.86%	-1.04%
Pretax Profit Margin	2.17%	1.98%	0.11%	1.74%	-2.07%
Net Profit Margin	0.75%	0.74%	0.91%	0.89%	-0.55%
Continuous Operations Profit Margin	1.48%	1.39%	0.07%	1.10%	-1.79%
Net Income Per EBT	34.39%	37.18%	833.41%	51.21%	26.80%
EBT Per EBIT	93.97%	93.70%	29.97%	93.78%	198.21%
Return on Assets (ROA)	1.06%	1.03%	1.05%	1.04%	-0.68%
Return on Equity (ROE)	2.17%	2.25%	2.46%	2.56%	-1.79%
Return on Capital Employed (ROCE)	4.78%	4.32%	0.68%	3.40%	-2.19%
Return on Invested Capital (ROIC)	2.79%	2.73%	0.36%	1.79%	-1.48%
Return on Tangible Assets	1.06%	1.03%	1.06%	1.04%	-0.68%
Earnings Yield	10.59%	11.50%	15.01%	13.44%	-9.37%
Efficiency Ratios
Receivables Turnover	4.98	4.49	3.49	4.02	3.62
Payables Turnover	9.44	9.40	9.65	13.72	14.05
Inventory Turnover	3.40	3.45	3.08	3.07	3.54
Fixed Asset Turnover	8.90	8.65	8.07	8.01	8.24
Asset Turnover	1.41	1.39	1.16	1.17	1.22
Working Capital Turnover Ratio	2.93	2.97	2.66	2.75	2.89
Cash Conversion Cycle	142.07	148.29	185.05	182.89	177.96
Days of Sales Outstanding	73.31	81.34	104.53	90.72	100.74
Days of Inventory Outstanding	107.43	105.78	118.33	118.78	103.21
Days of Payables Outstanding	38.67	38.84	37.81	26.61	25.98
Operating Cycle	180.74	187.13	222.86	209.50	203.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	1.18	-0.30	0.33	-3.01
Free Cash Flow Per Share	-0.59	0.97	-0.50	0.14	-3.63
CapEx Per Share	1.00	0.21	0.21	0.19	0.62
Free Cash Flow to Operating Cash Flow	-1.45	0.82	1.71	0.42	1.21
Dividend Paid and CapEx Coverage Ratio	0.41	5.69	-1.42	1.72	-4.87
Capital Expenditure Coverage Ratio	0.41	5.69	-1.42	1.72	-4.87
Operating Cash Flow Coverage Ratio	0.20	0.78	-0.11	0.11	-0.61
Operating Cash Flow to Sales Ratio	0.02	0.05	-0.01	0.02	-0.09
Free Cash Flow Yield	-36.38%	66.08%	-40.29%	9.57%	-177.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.44	8.69	6.66	7.44	-10.67
Price-to-Sales (P/S) Ratio	0.07	0.06	0.06	0.07	0.06
Price-to-Book (P/B) Ratio	0.22	0.20	0.16	0.19	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	-2.75	1.51	-2.48	10.45	-0.56
Price-to-Operating Cash Flow Ratio	4.09	1.25	-4.23	4.39	-0.68
Price-to-Earnings Growth (PEG) Ratio	-1.89	-0.83	0.00	-0.04	-0.03
Price-to-Fair Value	0.22	0.20	0.16	0.19	0.19
Enterprise Value Multiple	2.64	1.55	4.81	2.36	-15.79
Enterprise Value	43.58M	27.32M	43.62M	35.12M	51.56M
EV to EBITDA	2.64	1.55	4.81	2.36	-15.79
EV to Sales	0.09	0.06	0.10	0.08	0.11
EV to Free Cash Flow	-3.46	1.36	-4.20	12.73	-1.03
EV to Operating Cash Flow	5.00	1.12	-7.16	5.35	-1.24
Tangible Book Value Per Share	10.78	10.44	10.40	10.55	15.14
Shareholders’ Equity Per Share	7.72	7.52	7.62	7.57	10.67
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.35	0.37	0.14
Revenue Per Share	23.81	22.93	20.65	21.67	34.49
Net Income Per Share	0.18	0.17	0.19	0.19	-0.19
Tax Burden	0.34	0.37	8.33	0.51	0.27
Interest Burden	0.87	0.81	0.16	0.84	1.13
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	2.72	2.59	-13.13	0.87	4.22

Currency in USD