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AppYea (APYP)
OTHER OTC:APYP
US Market

AppYea (APYP) Ratios

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AppYea Ratios

APYP's free cash flow for Q3 2025 was $-2.50. For the 2025 fiscal year, APYP's free cash flow was decreased by $ and operating cash flow was $-2.34K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
0.07 0.08 0.03 0.14 0.05
Quick Ratio
0.06 0.06 0.03 0.14 0.05
Cash Ratio
0.06 0.05 0.02 0.08 0.04
Solvency Ratio
-0.87 -0.89 -0.13 -1.08 -1.03
Operating Cash Flow Ratio
-0.07 -0.47 -0.21 -0.07 -0.10
Short-Term Operating Cash Flow Coverage
-0.07 -0.57 -0.25 -0.08 -0.25
Net Current Asset Value
$ -7.82M$ -4.40M$ -2.69M$ -2.58M$ -975.61K
Leverage Ratios
Debt-to-Assets Ratio
12.46 11.03 11.40 5.10 7.40
Debt-to-Equity Ratio
-1.02 -1.03 -0.92 -1.07 -0.41
Debt-to-Capital Ratio
43.55 36.28 -11.02 15.64 -0.71
Long-Term Debt-to-Capital Ratio
0.00 -2.26 0.00 -0.21 0.00
Financial Leverage Ratio
-0.08 -0.09 -0.08 -0.21 -0.06
Debt Service Coverage Ratio
-0.96 -2.47 -0.51 -0.33 0.41
Interest Coverage Ratio
-80.14 -10.67 -41.58 -119.67 -0.69
Debt to Market Cap
0.59 0.67 0.25 0.07 <0.01
Interest Debt Per Share
0.01 <0.01 0.01 0.02 0.05
Net Debt to EBITDA
-0.98 -1.09 -1.07 -3.38 -2.29
Profitability Margins
Gross Profit Margin
-15.79%48.28%0.00%0.00%100.00%
EBIT Margin
-40042.11%-13313.79%0.00%0.00%0.00%
EBITDA Margin
-39915.79%-13231.03%0.00%0.00%-45395.07%
Operating Profit Margin
-5905.26%-6289.66%0.00%0.00%-47511.01%
Pretax Profit Margin
-38457.89%-13903.45%0.00%0.00%-308640.58%
Net Profit Margin
-38457.89%-13903.45%0.00%0.00%-308640.58%
Continuous Operations Profit Margin
-38457.89%-13903.45%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%30.21%100.13%100.00%
EBT Per EBIT
651.25%221.05%60.31%443.04%649.62%
Return on Assets (ROA)
-1148.90%-1047.27%-192.20%-629.45%-1951.77%
Return on Equity (ROE)
144.71%97.67%15.46%131.83%109.14%
Return on Capital Employed (ROCE)
14.46%142.39%84.35%35.63%16.80%
Return on Invested Capital (ROIC)
-667.86%-1770.87%289.05%-475.50%17.27%
Return on Tangible Assets
-1268.58%-3008.96%-486.42%-889.66%-1951.77%
Earnings Yield
-55.00%-64.05%-4.17%-8.37%>-0.01%
Efficiency Ratios
Receivables Turnover
0.50 1.00 0.00 0.00 0.00
Payables Turnover
0.45 0.45 0.00 0.00 0.00
Inventory Turnover
0.34 0.65 0.00 0.00 0.00
Fixed Asset Turnover
3.17 9.67 0.00 0.00 0.00
Asset Turnover
0.03 0.08 0.00 0.00 <0.01
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
978.86 121.67 0.00 0.00 0.00
Days of Sales Outstanding
730.00 365.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.06K 559.67 0.00 0.00 0.00
Days of Payables Outstanding
812.95 803.00 0.00 0.00 0.00
Operating Cycle
1.79K 924.67 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.10 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-566.00 -9.81 0.00 -56.00 0.00
Capital Expenditure Coverage Ratio
-566.00 -9.81 0.00 -56.00 0.00
Operating Cash Flow Coverage Ratio
-0.07 -0.18 -0.25 -0.07 -0.25
Operating Cash Flow to Sales Ratio
-29.79 -27.07 0.00 0.00 -296.46
Free Cash Flow Yield
-4.04%-13.74%-6.30%-0.45%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.75 -1.56 -23.97 -11.94 -3.62M
Price-to-Sales (P/S) Ratio
712.61 217.06 0.00 0.00 11.18B
Price-to-Book (P/B) Ratio
-1.65 -1.52 -3.70 -15.74 -3.95M
Price-to-Free Cash Flow (P/FCF) Ratio
-23.88 -7.28 -15.87 -222.41 -37.72M
Price-to-Operating Cash Flow Ratio
-22.63 -8.02 -15.87 -226.39 -37.72M
Price-to-Earnings Growth (PEG) Ratio
0.01 0.00 0.26 0.00 46.50K
Price-to-Fair Value
-1.65 -1.52 -3.70 -15.74 -3.95M
Enterprise Value Multiple
-2.77 -2.73 -5.48 -57.56 -24.63M
Enterprise Value
21.50M 10.46M 11.72M 40.41M 3.86T
EV to EBITDA
-2.84 -2.73 -5.48 -57.56 -24.63M
EV to Sales
1.13K 360.71 0.00 0.00 11.18B
EV to Free Cash Flow
-37.93 -12.09 -19.70 -236.30 -37.72M
EV to Operating Cash Flow
-37.99 -13.33 -19.70 -240.52 -37.72M
Tangible Book Value Per Share
-0.01 >-0.01 -0.01 -0.02 -0.08
Shareholders’ Equity Per Share
-0.01 >-0.01 -0.01 -0.02 -0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.70 >-0.01 0.40
Revenue Per Share
<0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
-0.01 >-0.01 >-0.01 -0.03 -0.09
Tax Burden
1.00 1.00 0.30 1.00 1.00
Interest Burden
0.96 1.04 0.60 4.43-
Research & Development to Revenue
12.63 11.69 0.00 0.00 0.00
SG&A to Revenue
38.74 38.41 0.00 0.00 454.95
Stock-Based Compensation to Revenue
12.05 35.48 0.00 0.00 0.00
Income Quality
0.08 0.19 0.46 0.05 0.10
Currency in USD