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STOCKS

Apollo Micro Systems Ltd. (IN:APOLLO)

:APOLLO

APOLLO

Apollo Micro Systems Ltd.

RESEARCH TOOLSreports

Apollo Micro Systems Ltd. (APOLLO) Ratios

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Apollo Micro Systems Ltd. Ratios

IN:APOLLO's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:APOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	1.78	1.98	1.98	1.98
Quick Ratio	1.11	0.58	0.73	0.73	0.76
Cash Ratio	0.13	0.07	<0.01	<0.01	<0.01
Solvency Ratio	0.14	0.10	0.10	0.10	0.09
Operating Cash Flow Ratio	0.00	0.02	-0.20	-0.20	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.04	-0.42	-0.42	-0.11
Net Current Asset Value	₹ 5.86B	₹ 3.37B	₹ 3.37B	₹ 3.37B	₹ 2.45B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.22	0.21	0.21
Debt-to-Equity Ratio	0.33	0.55	0.40	0.39	0.37
Debt-to-Capital Ratio	0.25	0.36	0.29	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.02	0.02	<0.01
Financial Leverage Ratio	1.65	2.14	1.84	1.84	1.81
Debt Service Coverage Ratio	0.51	0.36	0.26	0.26	0.32
Interest Coverage Ratio	3.81	3.33	2.40	2.40	2.39
Debt to Market Cap	0.04	0.09	0.08	0.08	0.25
Interest Debt Per Share	12.11	12.19	9.50	9.18	7.96
Net Debt to EBITDA	1.65	2.23	2.96	2.84	2.31
Profitability Margins
Gross Profit Margin	28.73%	22.77%	23.79%	23.79%	29.49%
EBIT Margin	23.98%	20.77%	15.86%	15.86%	17.25%
EBITDA Margin	26.57%	23.50%	18.90%	18.90%	20.74%
Operating Profit Margin	25.00%	20.26%	19.57%	19.57%	18.14%
Pretax Profit Margin	17.41%	14.69%	11.86%	11.86%	9.73%
Net Profit Margin	12.23%	10.03%	8.37%	8.37%	6.30%
Continuous Operations Profit Margin	11.93%	10.03%	8.37%	8.37%	6.30%
Net Income Per EBT	70.21%	68.32%	70.58%	70.58%	64.75%
EBT Per EBIT	69.66%	72.49%	60.62%	60.62%	53.64%
Return on Assets (ROA)	4.60%	4.34%	3.25%	3.25%	2.71%
Return on Equity (ROE)	11.41%	9.29%	6.00%	6.00%	4.89%
Return on Capital Employed (ROCE)	13.34%	15.76%	12.88%	12.88%	13.05%
Return on Invested Capital (ROIC)	7.71%	7.89%	6.81%	6.81%	6.30%
Return on Tangible Assets	4.61%	4.36%	3.26%	3.26%	2.71%
Earnings Yield	0.93%	1.55%	1.24%	1.24%	3.26%
Efficiency Ratios
Receivables Turnover	1.83	2.28	1.53	1.58	2.02
Payables Turnover	1.87	1.57	1.71	1.71	1.87
Inventory Turnover	0.68	0.62	0.58	0.58	0.61
Fixed Asset Turnover	2.18	2.26	2.06	2.06	2.16
Asset Turnover	0.38	0.43	0.39	0.39	0.43
Working Capital Turnover Ratio	1.76	1.35	1.13	1.13	1.19
Cash Conversion Cycle	543.67	512.22	655.64	648.58	579.81
Days of Sales Outstanding	199.32	160.01	238.14	231.07	180.95
Days of Inventory Outstanding	539.23	585.29	631.09	631.09	594.23
Days of Payables Outstanding	194.88	233.08	213.59	213.59	195.37
Operating Cycle	738.55	745.30	869.23	862.16	775.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.37	-3.13	-3.13	-0.75
Free Cash Flow Per Share	0.00	-2.80	-5.28	-5.28	-2.35
CapEx Per Share	0.00	3.18	2.15	2.15	1.61
Free Cash Flow to Operating Cash Flow	0.00	-7.54	1.69	1.69	3.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	-1.44	-1.44	-0.46
Capital Expenditure Coverage Ratio	0.00	0.12	-1.45	-1.45	-0.46
Operating Cash Flow Coverage Ratio	0.00	0.03	-0.38	-0.39	-0.11
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.21	-0.21	-0.05
Free Cash Flow Yield	0.00%	-2.34%	-5.28%	-5.28%	-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.95	64.37	80.69	80.69	30.66
Price-to-Sales (P/S) Ratio	13.85	6.46	6.76	6.76	1.93
Price-to-Book (P/B) Ratio	8.11	5.98	4.84	4.84	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-42.69	-18.95	-18.95	-11.76
Price-to-Operating Cash Flow Ratio	0.00	322.01	-31.99	-31.99	-37.15
Price-to-Earnings Growth (PEG) Ratio	5.58	1.29	2.14	2.14	-0.35
Price-to-Fair Value	8.11	5.98	4.84	4.84	1.50
Enterprise Value Multiple	53.79	29.71	38.71	38.60	11.63
Enterprise Value	95.72B	39.25B	27.19B	27.11B	7.17B
EV to EBITDA	53.79	29.71	38.71	38.60	11.63
EV to Sales	14.29	6.98	7.32	7.29	2.41
EV to Free Cash Flow	0.00	-46.16	-20.52	-20.46	-14.67
EV to Operating Cash Flow	0.00	348.19	-34.64	-34.53	-46.34
Tangible Book Value Per Share	32.10	19.87	20.62	20.62	18.50
Shareholders’ Equity Per Share	32.27	20.02	20.66	20.66	18.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.29	0.29	0.35
Revenue Per Share	20.02	18.54	14.81	14.81	14.33
Net Income Per Share	2.45	1.86	1.24	1.24	0.90
Tax Burden	0.70	0.68	0.71	0.71	0.65
Interest Burden	0.73	0.71	0.75	0.75	0.56
Research & Development to Revenue	0.05	0.00	0.00	0.00	0.09
SG&A to Revenue	0.01	0.04	0.01	0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.20	-1.78	-1.78	-0.53

Currency in INR