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STOCKS

Apollo Micro Systems Ltd. (IN:APOLLO)

:APOLLO

APOLLO

Apollo Micro Systems Ltd.

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Apollo Micro Systems Ltd. (APOLLO) Ratios

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Apollo Micro Systems Ltd. Ratios

IN:APOLLO's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:APOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.98	1.98	1.98	1.87
Quick Ratio	0.74	0.73	0.73	0.76	0.72
Cash Ratio	0.11	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.10	0.10	0.09	0.08
Operating Cash Flow Ratio	0.00	-0.20	-0.20	-0.06	0.17
Short-Term Operating Cash Flow Coverage	0.00	-0.42	-0.42	-0.11	0.38
Net Current Asset Value	₹ 3.37B	₹ 3.37B	₹ 3.37B	₹ 2.45B	₹ 2.04B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.21	0.21	0.21	0.19
Debt-to-Equity Ratio	0.55	0.39	0.39	0.37	0.36
Debt-to-Capital Ratio	0.36	0.28	0.28	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.02	0.02	<0.01	<0.01
Financial Leverage Ratio	2.14	1.84	1.84	1.81	1.88
Debt Service Coverage Ratio	0.34	0.26	0.26	0.32	0.32
Interest Coverage Ratio	3.64	2.40	2.40	2.39	3.21
Debt to Market Cap	0.06	0.08	0.08	0.25	0.47
Interest Debt Per Share	12.14	9.18	9.18	7.96	6.15
Net Debt to EBITDA	2.14	2.84	2.84	2.31	2.49
Profitability Margins
Gross Profit Margin	24.82%	23.79%	23.79%	29.49%	25.52%
EBIT Margin	20.75%	15.86%	15.86%	17.25%	15.39%
EBITDA Margin	22.71%	18.90%	18.90%	20.74%	19.03%
Operating Profit Margin	22.14%	19.57%	19.57%	18.14%	15.08%
Pretax Profit Margin	14.67%	11.86%	11.86%	9.73%	8.33%
Net Profit Margin	10.02%	8.37%	8.37%	6.30%	6.01%
Continuous Operations Profit Margin	10.01%	8.37%	8.37%	6.30%	6.01%
Net Income Per EBT	68.32%	70.58%	70.58%	64.75%	72.20%
EBT Per EBIT	66.24%	60.62%	60.62%	53.64%	55.23%
Return on Assets (ROA)	4.34%	3.25%	3.25%	2.71%	2.44%
Return on Equity (ROE)	9.91%	6.00%	6.00%	4.89%	4.58%
Return on Capital Employed (ROCE)	17.24%	12.88%	12.88%	13.05%	10.74%
Return on Invested Capital (ROIC)	8.63%	6.81%	6.81%	6.30%	5.80%
Return on Tangible Assets	4.36%	3.26%	3.26%	2.71%	2.44%
Earnings Yield	1.02%	1.24%	1.24%	3.26%	5.96%
Efficiency Ratios
Receivables Turnover	2.36	1.58	1.58	2.02	0.00
Payables Turnover	1.53	1.71	1.71	1.87	1.41
Inventory Turnover	0.70	0.58	0.58	0.61	0.61
Fixed Asset Turnover	2.26	2.06	2.06	2.16	2.11
Asset Turnover	0.43	0.39	0.39	0.43	0.41
Working Capital Turnover Ratio	2.49	1.13	1.13	1.19	1.09
Cash Conversion Cycle	433.60	648.58	648.58	579.81	338.75
Days of Sales Outstanding	154.57	231.07	231.07	180.95	0.00
Days of Inventory Outstanding	518.15	631.09	631.09	594.23	596.80
Days of Payables Outstanding	239.12	213.59	213.59	195.37	258.05
Operating Cycle	672.72	862.16	862.16	775.18	596.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-3.13	-3.13	-0.75	2.13
Free Cash Flow Per Share	0.00	-5.28	-5.28	-2.35	1.00
CapEx Per Share	0.00	2.15	2.15	1.61	1.13
Free Cash Flow to Operating Cash Flow	0.00	1.69	1.69	3.16	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	-1.44	-1.44	-0.46	1.84
Capital Expenditure Coverage Ratio	0.00	-1.45	-1.45	-0.46	1.88
Operating Cash Flow Coverage Ratio	0.00	-0.39	-0.39	-0.11	0.38
Operating Cash Flow to Sales Ratio	0.00	-0.21	-0.21	-0.05	0.18
Free Cash Flow Yield	0.00%	-5.28%	-5.28%	-8.50%	8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.94	80.69	80.69	30.66	16.77
Price-to-Sales (P/S) Ratio	10.27	6.76	6.76	1.93	1.01
Price-to-Book (P/B) Ratio	9.10	4.84	4.84	1.50	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.95	-18.95	-11.76	11.92
Price-to-Operating Cash Flow Ratio	0.00	-31.99	-31.99	-37.15	5.57
Price-to-Earnings Growth (PEG) Ratio	-31.50	2.14	2.14	-0.35	0.39
Price-to-Fair Value	9.10	4.84	4.84	1.50	0.77
Enterprise Value Multiple	47.34	38.60	38.60	11.63	7.79
Enterprise Value	60.50B	27.11B	27.11B	7.17B	3.61B
EV to EBITDA	47.34	38.60	38.60	11.63	7.79
EV to Sales	10.75	7.29	7.29	2.41	1.48
EV to Free Cash Flow	0.00	-20.46	-20.46	-14.67	17.53
EV to Operating Cash Flow	0.00	-34.53	-34.53	-46.34	8.20
Tangible Book Value Per Share	19.79	20.62	20.62	18.50	15.47
Shareholders’ Equity Per Share	19.94	20.66	20.66	18.47	15.45
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.29	0.35	0.28
Revenue Per Share	18.49	14.81	14.81	14.33	11.76
Net Income Per Share	1.85	1.24	1.24	0.90	0.71
Tax Burden	0.68	0.71	0.71	0.65	0.72
Interest Burden	0.71	0.75	0.75	0.56	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.09	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.78	-1.78	-0.53	2.17

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