tiprankstipranks
Agape ATP (ATPC)
NASDAQ:ATPC
US Market
ATPC
Agape ATP
RESEARCH TOOLSreports
Want to see ATPC full AI Analyst Report?

Agape ATP (ATPC) Ratios

169 Followers

Agape ATP Ratios

ATPC's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, ATPC's free cash flow was decreased by $ and operating cash flow was $-3.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.82 11.82 2.48 4.84 1.65
Quick Ratio
 11.81 11.81 2.44 4.79 1.61
Cash Ratio
 0.07 0.07 1.82 4.51 1.17
Solvency Ratio
 -0.95 -0.95 -1.71 -1.38 -1.19
Operating Cash Flow Ratio
 -1.17 -1.17 -2.43 -1.87 -0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 22.13M$ 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
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.68 1.31 1.81
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.29 0.29 0.29 <0.01 <0.01
Net Debt to EBITDA
 -0.03 -0.03 0.71 2.28 1.03
Profitability Margins
Gross Profit Margin
53.67%53.67%57.39%65.44%64.13%
EBIT Margin
-213.19%-213.65%-194.55%-150.00%-82.59%
EBITDA Margin
-198.23%-198.70%-177.41%-134.40%-70.85%
Operating Profit Margin
-213.65%-213.65%-194.55%-150.00%-82.59%
Pretax Profit Margin
-151.24%-151.24%-187.57%-147.19%-89.96%
Net Profit Margin
-149.97%-149.57%-186.77%-146.88%-90.86%
Continuous Operations Profit Margin
-151.23%-151.39%-187.95%-147.44%-89.74%
Net Income Per EBT
99.16%98.89%99.57%99.79%101.00%
EBT Per EBIT
70.79%70.79%96.42%98.13%108.93%
Return on Assets (ROA)
-9.30%-9.27%-76.25%-36.59%-60.42%
Return on Equity (ROE)
-9.86%-10.15%-127.81%-48.11%-109.40%
Return on Capital Employed (ROCE)
-14.45%-14.45%-121.39%-45.94%-98.13%
Return on Invested Capital (ROIC)
-14.37%-14.37%-112.28%-44.55%-92.97%
Return on Tangible Assets
-9.30%-9.27%-76.56%-36.70%-60.95%
Earnings Yield
-125.16%-53.39%-3.30%-0.22%-0.02%
Efficiency Ratios
Receivables Turnover
 103.78 103.78 22.61 21.36 103.72
Payables Turnover
 5.09 5.09 5.48 5.47 23.10
Inventory Turnover
 25.78 25.78 12.16 10.32 14.39
Fixed Asset Turnover
 5.70 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
 -54.05 -54.05 -20.41 -14.30 13.08
Days of Sales Outstanding
 3.52 3.52 16.14 17.08 3.52
Days of Inventory Outstanding
 14.16 14.16 30.02 35.36 25.36
Days of Payables Outstanding
 71.73 71.73 66.57 66.75 15.80
Operating Cycle
 17.67 17.67 46.16 52.44 28.88
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.01 -3.01 -2.15 -0.03 >-0.01
Free Cash Flow Per Share
 -3.01 -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
 -2.30K -2.30K -54.35 -38.26 -25.27
Capital Expenditure Coverage Ratio
 -2.30K -2.30K -54.35 -38.26 -25.27
Operating Cash Flow Coverage Ratio
 -10.50 -10.50 -7.51 -4.57 -9.81
Operating Cash Flow to Sales Ratio
 -1.58 -1.58 -2.06 -1.40 -0.44
Free Cash Flow Yield
-105.83%-56.55%-3.71%-0.21%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.78 -1.87 -30.32 -461.86 -6.25K
Price-to-Sales (P/S) Ratio
 1.46 2.80 56.63 678.38 5.68K
Price-to-Book (P/B) Ratio
 0.08 0.19 38.76 222.20 6.83K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.92 -1.77 -26.98 -472.61 -12.49K
Price-to-Operating Cash Flow Ratio
 -0.74 -1.77 -27.48 -484.97 -12.98K
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.01 -10.43 -33.49
Price-to-Fair Value
 0.08 0.19 38.76 222.20 6.83K
Enterprise Value Multiple
 -0.77 -1.44 -31.21 -502.46 -8.01K
Enterprise Value
 2.37M 4.36M 73.24M 966.42M 10.54B
EV to EBITDA
 -0.78 -1.44 -31.21 -502.46 -8.01K
EV to Sales
 1.56 2.86 55.37 675.31 5.68K
EV to Free Cash Flow
 -0.98 -1.81 -26.38 -470.48 -12.49K
EV to Operating Cash Flow
 -0.98 -1.81 -26.86 -482.77 -12.98K
Tangible Book Value Per Share
 27.98 27.98 1.51 0.06 0.02
Shareholders’ Equity Per Share
 28.04 28.04 1.52 0.06 0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 1.90 1.90 1.04 0.02 0.02
Net Income Per Share
 -2.85 -2.85 -1.95 -0.03 -0.02
Tax Burden
 0.99 0.99 1.00 1.00 1.01
Interest Burden
 0.71 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
 2.32 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
 1.05 1.05 1.10 0.95 0.49
Currency in USD