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Agape ATP (ATPC)
NASDAQ:ATPC
US Market
ATPC
Agape ATP
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Agape ATP (ATPC) Ratios

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Agape ATP Ratios

ATPC's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, ATPC's free cash flow was decreased by $ and operating cash flow was $-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.01 11.82 2.48 4.84 1.65
Quick Ratio
 9.00 11.81 2.44 4.79 1.61
Cash Ratio
 0.08 0.07 1.82 4.51 1.17
Solvency Ratio
 -0.48 -0.95 -1.71 -1.38 -1.19
Operating Cash Flow Ratio
 -0.50 -1.17 -2.43 -1.87 -0.66
Short-Term Operating Cash Flow Coverage
 -17.29 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 21.82M$ 22.13M$ 1.47M$ 3.82M$ 799.24K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.11 0.08 0.03
Debt-to-Equity Ratio
 <0.01 0.01 0.19 0.10 0.05
Debt-to-Capital Ratio
 <0.01 0.01 0.16 0.09 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.09 1.68 1.31 1.81
Debt Service Coverage Ratio
 -34.62 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.29 0.29 <0.01 <0.01
Net Debt to EBITDA
 0.01 -0.03 0.71 2.28 1.03
Profitability Margins
Gross Profit Margin
54.42%53.67%57.39%65.44%64.13%
EBIT Margin
-212.98%-213.65%-194.55%-150.00%-82.59%
EBITDA Margin
-201.25%-198.70%-177.41%-134.40%-70.85%
Operating Profit Margin
-212.98%-213.65%-194.55%-150.00%-82.59%
Pretax Profit Margin
-128.13%-151.24%-187.57%-147.19%-89.96%
Net Profit Margin
-105.65%-149.57%-186.77%-146.88%-90.86%
Continuous Operations Profit Margin
-106.57%-151.39%-187.95%-147.44%-89.74%
Net Income Per EBT
82.46%98.89%99.57%99.79%101.00%
EBT Per EBIT
60.16%70.79%96.42%98.13%108.93%
Return on Assets (ROA)
-6.40%-9.27%-76.25%-36.59%-60.42%
Return on Equity (ROE)
-7.02%-10.15%-127.81%-48.11%-109.40%
Return on Capital Employed (ROCE)
-14.49%-14.45%-121.39%-45.94%-98.13%
Return on Invested Capital (ROIC)
-12.01%-14.37%-112.28%-44.55%-92.97%
Return on Tangible Assets
-6.40%-9.27%-76.56%-36.70%-60.95%
Earnings Yield
-44.38%-53.39%-3.30%-0.22%-0.02%
Efficiency Ratios
Receivables Turnover
 345.60 103.78 22.61 21.36 103.72
Payables Turnover
 7.07 7.82 5.48 5.47 23.10
Inventory Turnover
 27.74 25.78 12.16 10.32 14.39
Fixed Asset Turnover
 7.12 5.70 3.04 2.74 8.31
Asset Turnover
 0.06 0.06 0.41 0.25 0.67
Working Capital Turnover Ratio
 0.07 0.13 0.46 0.58 1.09
Cash Conversion Cycle
 -37.42 -28.97 -20.41 -14.30 13.08
Days of Sales Outstanding
 1.06 3.52 16.14 17.08 3.52
Days of Inventory Outstanding
 13.16 14.16 30.02 35.36 25.36
Days of Payables Outstanding
 51.64 46.65 66.57 66.75 15.80
Operating Cycle
 14.21 17.67 46.16 52.44 28.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.35 -3.01 -2.15 -0.03 >-0.01
Free Cash Flow Per Share
 -1.35 -3.01 -2.19 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.03 1.04
Dividend Paid and CapEx Coverage Ratio
 -3.39K -2.30K -54.35 -38.26 -25.27
Capital Expenditure Coverage Ratio
 -3.39K -2.30K -54.35 -38.26 -25.27
Operating Cash Flow Coverage Ratio
 -7.51 -10.50 -7.51 -4.57 -9.81
Operating Cash Flow to Sales Ratio
 -0.90 -1.58 -2.06 -1.40 -0.44
Free Cash Flow Yield
-37.71%-56.55%-3.71%-0.21%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.25 -1.87 -30.32 -461.86 -6.25K
Price-to-Sales (P/S) Ratio
 2.38 2.80 56.63 678.38 5.68K
Price-to-Book (P/B) Ratio
 0.16 0.19 38.76 222.20 6.83K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.65 -1.77 -26.98 -472.61 -12.49K
Price-to-Operating Cash Flow Ratio
 -2.65 -1.77 -27.48 -484.97 -12.98K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 -0.01 -10.43 -33.49
Price-to-Fair Value
 0.16 0.19 38.76 222.20 6.83K
Enterprise Value Multiple
 -1.17 -1.44 -31.21 -502.46 -8.01K
Enterprise Value
 3.55M 4.36M 73.24M 966.42M 10.54B
EV to EBITDA
 -1.17 -1.44 -31.21 -502.46 -8.01K
EV to Sales
 2.35 2.86 55.37 675.31 5.68K
EV to Free Cash Flow
 -2.62 -1.81 -26.38 -470.48 -12.49K
EV to Operating Cash Flow
 -2.62 -1.81 -26.86 -482.77 -12.98K
Tangible Book Value Per Share
 22.05 27.98 1.51 0.06 0.02
Shareholders’ Equity Per Share
 22.10 28.04 1.52 0.06 0.02
Tax and Other Ratios
Effective Tax Rate
 0.17 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 1.51 1.90 1.04 0.02 0.02
Net Income Per Share
 -1.59 -2.85 -1.95 -0.03 -0.02
Tax Burden
 0.82 0.99 1.00 1.00 1.01
Interest Burden
 0.60 0.71 0.96 0.98 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.37 2.32 2.52 1.65 1.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.05 1.10 0.95 0.49
Currency in USD