tiprankstipranks
AppYea (APYP)
OTHER OTC:APYP
US Market
APYP
AppYea
RESEARCH TOOLSreports
Want to see APYP full AI Analyst Report?

AppYea (APYP) Ratios

41 Followers

AppYea Ratios

APYP's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, APYP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.10 0.07 0.08 0.03 0.14
Quick Ratio
 0.10 0.07 0.06 0.03 0.14
Cash Ratio
 0.09 0.05 0.05 0.02 0.08
Solvency Ratio
 -1.69 -1.71 -0.89 -0.13 -1.08
Operating Cash Flow Ratio
 -0.11 -0.08 -0.47 -0.21 -0.07
Short-Term Operating Cash Flow Coverage
 -12.08 -7.21 -0.57 -0.25 -0.08
Net Current Asset Value
$ -8.81M$ -8.23M$ -4.40M$ -2.69M$ -2.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 11.03 11.40 5.10
Debt-to-Equity Ratio
 0.08 0.08 -1.03 -0.92 -1.07
Debt-to-Capital Ratio
 0.08 0.07 36.28 -11.02 15.64
Long-Term Debt-to-Capital Ratio
 0.07 0.07 -2.26 0.00 -0.21
Financial Leverage Ratio
 1.82 1.68 -0.09 -0.08 -0.21
Debt Service Coverage Ratio
 -254.30 -33.19 -2.47 -0.51 -0.33
Interest Coverage Ratio
 0.00 -39.67 -10.67 -41.58 -119.67
Debt to Market Cap
 0.15 0.14 0.67 0.25 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 >-0.01 -0.03 -1.09 -1.07 -3.38
Profitability Margins
Gross Profit Margin
-400.00%-437.50%48.28%0.00%0.00%
EBIT Margin
-338740.00%-213250.00%-13313.79%0.00%0.00%
EBITDA Margin
-427220.00%-213250.00%-13231.03%0.00%0.00%
Operating Profit Margin
-338740.00%-213250.00%-6289.66%0.00%0.00%
Pretax Profit Margin
-329980.00%-188712.50%-13903.45%0.00%0.00%
Net Profit Margin
-329980.00%-188712.50%-13903.45%0.00%0.00%
Continuous Operations Profit Margin
-329980.00%-188712.50%-13903.45%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%30.21%100.13%
EBT Per EBIT
97.41%88.49%221.05%60.31%443.04%
Return on Assets (ROA)
-76.59%-69.47%-1047.27%-192.20%-629.45%
Return on Equity (ROE)
-512.07%-116.59%97.67%15.46%131.83%
Return on Capital Employed (ROCE)
-133.44%-123.30%142.39%84.35%35.63%
Return on Invested Capital (ROIC)
-132.56%-122.56%-1770.87%289.05%-475.50%
Return on Tangible Assets
-1795.32%-2621.01%-3008.96%-486.42%-889.66%
Earnings Yield
-170.13%-208.36%-64.05%-4.17%-8.37%
Efficiency Ratios
Receivables Turnover
 0.10 0.07 1.00 0.00 0.00
Payables Turnover
 0.00 1.65 0.45 0.00 0.00
Inventory Turnover
 0.24 0.86 0.65 0.00 0.00
Fixed Asset Turnover
 1.00 1.60 9.67 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.08 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
 5.02K 5.36K 121.67 0.00 0.00
Days of Sales Outstanding
 3.50K 5.16K 365.00 0.00 0.00
Days of Inventory Outstanding
 1.52K 424.42 559.67 0.00 0.00
Days of Payables Outstanding
 0.00 220.70 803.00 0.00 0.00
Operating Cycle
 5.02K 5.58K 924.67 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
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.10 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -9.81 0.00 -56.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -9.81 0.00 -56.00
Operating Cash Flow Coverage Ratio
 -1.06 -0.62 -0.18 -0.25 -0.07
Operating Cash Flow to Sales Ratio
 -203.00 -75.75 -27.07 0.00 0.00
Free Cash Flow Yield
-15.32%-8.36%-13.74%-6.30%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.59 -0.48 -1.56 -23.97 -11.94
Price-to-Sales (P/S) Ratio
 1.32K 905.71 217.06 0.00 0.00
Price-to-Book (P/B) Ratio
 0.82 0.56 -1.52 -3.70 -15.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.53 -11.96 -7.28 -15.87 -222.41
Price-to-Operating Cash Flow Ratio
 -9.55 -11.96 -8.02 -15.87 -226.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 0.26 0.00
Price-to-Fair Value
 0.82 0.56 -1.52 -3.70 -15.74
Enterprise Value Multiple
 -0.32 -0.46 -2.73 -5.48 -57.56
Enterprise Value
 6.77M 7.82M 10.46M 11.72M 40.41M
EV to EBITDA
 -0.32 -0.46 -2.73 -5.48 -57.56
EV to Sales
 1.35K 977.84 360.71 0.00 0.00
EV to Free Cash Flow
 -6.67 -12.91 -12.09 -19.70 -236.30
EV to Operating Cash Flow
 -6.67 -12.91 -13.33 -19.70 -240.52
Tangible Book Value Per Share
 -0.01 -0.01 >-0.01 -0.01 -0.02
Shareholders’ Equity Per Share
 0.01 0.02 >-0.01 -0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.70 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 -0.02 -0.03 >-0.01 >-0.01 -0.03
Tax Burden
 1.00 1.00 1.00 0.30 1.00
Interest Burden
 0.97 0.88 1.04 0.60 4.43
Research & Development to Revenue
 92.20 30.00 11.69 0.00 0.00
SG&A to Revenue
 3.41K 2.10K 51.69 0.00 0.00
Stock-Based Compensation to Revenue
 3.26K 1.97K 35.48 0.00 0.00
Income Quality
 0.05 0.04 0.19 0.46 0.05
Currency in USD