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Apollo Micro Systems Ltd. (IN:APOLLO)
:APOLLO
India Market
APOLLO
Apollo Micro Systems Ltd.
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Apollo Micro Systems Ltd. (APOLLO) Ratios

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3 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.98 1.87 2.06
Quick Ratio
 0.73 0.73 0.76 0.72 0.98
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.10 0.10 0.09 0.08 0.08
Operating Cash Flow Ratio
 -0.20 -0.20 -0.06 0.17 0.04
Short-Term Operating Cash Flow Coverage
 -0.42 -0.42 -0.11 0.38 0.06
Net Current Asset Value
₹ 2.12B₹ 3.37B₹ 2.45B₹ 2.04B₹ 2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.19 0.22
Debt-to-Equity Ratio
 0.39 0.39 0.37 0.36 0.38
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.84 1.84 1.81 1.88 1.74
Debt Service Coverage Ratio
 0.26 0.26 0.32 0.32 0.27
Interest Coverage Ratio
 2.40 2.40 2.39 3.21 2.78
Debt to Market Cap
 0.08 0.08 0.25 0.47 0.62
Interest Debt Per Share
 9.18 9.18 7.96 6.15 6.16
Net Debt to EBITDA
 1.93 2.84 2.31 2.49 2.99
Profitability Margins
Gross Profit Margin
23.79%23.79%29.49%25.52%25.72%
EBIT Margin
15.86%15.86%17.25%15.39%14.94%
EBITDA Margin
18.90%18.90%20.74%19.03%19.22%
Operating Profit Margin
19.57%19.57%18.14%15.08%14.69%
Pretax Profit Margin
11.86%11.86%9.73%8.33%7.12%
Net Profit Margin
8.37%8.37%6.30%6.01%5.05%
Continuous Operations Profit Margin
8.37%8.37%6.30%6.01%5.05%
Net Income Per EBT
70.58%70.58%64.75%72.20%70.93%
EBT Per EBIT
60.62%60.62%53.64%55.23%48.46%
Return on Assets (ROA)
6.46%3.25%2.71%2.44%1.93%
Return on Equity (ROE)
10.33%6.00%4.89%4.58%3.36%
Return on Capital Employed (ROCE)
14.45%12.88%13.05%10.74%9.23%
Return on Invested Capital (ROIC)
9.53%6.81%6.30%5.80%4.81%
Return on Tangible Assets
6.46%3.26%2.71%2.44%1.93%
Earnings Yield
11.15%1.24%3.26%5.96%5.42%
Efficiency Ratios
Receivables Turnover
 1.58 1.58 2.02 0.00 1.11
Payables Turnover
 1.71 1.71 1.87 1.41 1.93
Inventory Turnover
 0.58 0.58 0.61 0.61 0.67
Fixed Asset Turnover
 2.06 2.06 2.16 2.11 2.00
Asset Turnover
 0.39 0.39 0.43 0.41 0.38
Working Capital Turnover Ratio
 1.13 1.13 1.19 1.09 0.92
Cash Conversion Cycle
 484.48 648.58 579.81 338.75 685.45
Days of Sales Outstanding
 235.00 231.07 180.95 0.00 328.77
Days of Inventory Outstanding
 317.48 631.09 594.23 596.80 546.14
Days of Payables Outstanding
 68.00 213.59 195.37 258.05 189.47
Operating Cycle
 552.49 862.16 775.18 596.80 874.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.13 -3.13 -0.75 2.13 0.36
Free Cash Flow Per Share
 -5.28 -5.28 -2.35 1.00 -0.79
CapEx Per Share
 2.15 2.15 1.61 1.13 1.14
Free Cash Flow to Operating Cash Flow
 1.69 1.69 3.16 0.47 -2.20
Dividend Paid and CapEx Coverage Ratio
 -1.44 -1.44 -0.46 1.84 0.30
Capital Expenditure Coverage Ratio
 -1.45 -1.45 -0.46 1.88 0.31
Operating Cash Flow Coverage Ratio
 -0.39 -0.39 -0.11 0.38 0.06
Operating Cash Flow to Sales Ratio
 -0.21 -0.21 -0.05 0.18 0.04
Free Cash Flow Yield
20.80%-5.28%-8.50%8.39%-8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.69 80.69 30.66 16.77 18.45
Price-to-Sales (P/S) Ratio
 6.76 6.76 1.93 1.01 0.93
Price-to-Book (P/B) Ratio
 4.84 4.84 1.50 0.77 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.95 -18.95 -11.76 11.92 -11.65
Price-to-Operating Cash Flow Ratio
 -31.99 -31.99 -37.15 5.57 25.63
Price-to-Earnings Growth (PEG) Ratio
 2.14 2.14 -0.35 0.39 -0.69
Price-to-Fair Value
 4.84 4.84 1.50 0.77 0.62
Enterprise Value Multiple
 38.60 38.60 11.63 7.79 7.83
Enterprise Value
 3.61B 27.11B 7.17B 3.61B 3.06B
EV to EBITDA
 6.96 38.60 11.63 7.79 7.83
EV to Sales
 1.37 7.29 2.41 1.48 1.51
EV to Free Cash Flow
 6.65 -20.46 -14.67 17.53 -18.83
EV to Operating Cash Flow
 4.95 -34.53 -46.34 8.20 41.42
Tangible Book Value Per Share
 20.62 20.62 18.50 15.47 14.79
Shareholders’ Equity Per Share
 20.66 20.66 18.47 15.45 14.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.35 0.28 0.29
Revenue Per Share
 14.81 14.81 14.33 11.76 9.82
Net Income Per Share
 1.24 1.24 0.90 0.71 0.50
Tax Burden
 0.90 0.71 0.65 0.72 0.71
Interest Burden
 0.77 0.75 0.56 0.54 0.48
Research & Development to Revenue
 <0.01 0.00 0.09 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 -1.78 -0.53 2.17 0.51
Currency in INR

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