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

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Agape ATP Ratios

ATPC's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, ATPC's free cash flow was decreased by $ and operating cash flow was $-2.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.67 4.84 1.65 2.98 5.47
Quick Ratio
24.63 4.79 1.61 2.69 4.91
Cash Ratio
0.58 4.51 1.17 1.98 3.39
Solvency Ratio
-1.93 -1.38 -1.19 -1.63 0.40
Operating Cash Flow Ratio
-2.92 -1.87 -0.66 -0.64 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.58 0.00 0.00
Net Current Asset Value
$ 23.63M$ 3.82M$ 799.24K$ 2.50M$ 4.40M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.08 0.03 0.05 0.05
Debt-to-Equity Ratio
0.01 0.10 0.05 0.07 0.07
Debt-to-Capital Ratio
0.01 0.09 0.05 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.31 1.81 1.43 1.22
Debt Service Coverage Ratio
0.00 0.00 0.94 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.11 2.28 1.03 1.44 -584.83
Profitability Margins
Gross Profit Margin
55.06%65.44%64.13%70.76%77.53%
EBIT Margin
-198.73%-150.00%-82.59%-182.76%-4.58%
EBITDA Margin
-180.87%-134.40%-70.85%-161.40%0.15%
Operating Profit Margin
-198.73%-150.00%-82.59%-182.76%-4.58%
Pretax Profit Margin
-193.16%-147.19%-89.96%-234.78%14.96%
Net Profit Margin
-190.22%-146.88%-90.86%-248.21%10.28%
Continuous Operations Profit Margin
-193.01%-147.44%-89.74%-248.26%10.28%
Net Income Per EBT
98.48%99.79%101.00%105.72%68.71%
EBT Per EBIT
97.20%98.13%108.93%128.47%-326.52%
Return on Assets (ROA)
-9.77%-36.59%-60.42%-53.43%4.92%
Return on Equity (ROE)
-30.79%-48.11%-109.40%-76.19%5.99%
Return on Capital Employed (ROCE)
-10.63%-45.94%-98.13%-54.48%-2.56%
Return on Invested Capital (ROIC)
-10.54%-44.62%-600.74%-55.07%-1.72%
Return on Tangible Assets
-9.77%-36.70%-60.95%-53.47%4.92%
Earnings Yield
-18.66%-0.22%-0.02%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
27.63 21.36 656.96 789.57 19.62
Payables Turnover
8.53 5.47 12.23 21.68 0.00
Inventory Turnover
15.83 10.32 14.39 0.79 1.32
Fixed Asset Turnover
3.42 2.74 8.31 2.24 4.99
Asset Turnover
0.05 0.25 0.67 0.22 0.48
Working Capital Turnover Ratio
0.10 0.58 1.09 0.28 0.85
Cash Conversion Cycle
-6.52 -14.30 -3.92 444.63 296.08
Days of Sales Outstanding
13.21 17.08 0.56 0.46 18.61
Days of Inventory Outstanding
23.05 35.36 25.36 461.00 277.48
Days of Payables Outstanding
42.79 66.75 29.84 16.84 0.00
Operating Cycle
36.26 52.44 25.92 461.46 296.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.03 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.31 -0.03 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.04 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-57.80 -38.26 -25.27 -213.65 -113.59
Capital Expenditure Coverage Ratio
-57.80 -38.26 -25.27 -213.65 -113.59
Operating Cash Flow Coverage Ratio
-9.10 -4.57 -9.81 -3.52 -1.41
Operating Cash Flow to Sales Ratio
-2.27 -1.40 -0.44 -0.83 -0.16
Free Cash Flow Yield
-4.36%-0.21%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.36 -461.86 -6.25K -23.85K 159.14K
Price-to-Sales (P/S) Ratio
52.96 678.38 5.68K 59.19K 16.35K
Price-to-Book (P/B) Ratio
0.55 222.20 6.83K 18.17K 9.53K
Price-to-Free Cash Flow (P/FCF) Ratio
-22.93 -472.61 -12.49K -70.83K -100.31K
Price-to-Operating Cash Flow Ratio
-4.49 -484.97 -12.98K -71.17K -101.19K
Price-to-Earnings Growth (PEG) Ratio
0.41 -10.43 -33.49 28.24 -1.55K
Price-to-Fair Value
0.55 222.20 6.83K 18.17K 9.53K
Enterprise Value Multiple
-29.17 -502.46 -8.01K -36.67K 10.58M
Enterprise Value
68.25M 966.42M 10.54B 60.19B 56.46B
EV to EBITDA
-29.18 -502.46 -8.01K -36.67K 10.58M
EV to Sales
52.78 675.31 5.68K 59.19K 16.35K
EV to Free Cash Flow
-22.85 -470.48 -12.49K -70.83K -100.30K
EV to Operating Cash Flow
-23.24 -482.77 -12.98K -71.16K -101.18K
Tangible Book Value Per Share
2.50 0.06 0.02 <0.01 0.02
Shareholders’ Equity Per Share
2.50 0.06 0.02 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 -0.06 0.31
Revenue Per Share
0.13 0.02 0.02 <0.01 <0.01
Net Income Per Share
-0.26 -0.03 -0.02 >-0.01 <0.01
Tax Burden
0.98 1.00 1.01 1.06 0.69
Interest Burden
0.97 0.98 1.09 1.28 -3.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.38 1.65 1.05 1.72 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 0.95 0.49 0.34 -1.57
Currency in USD
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