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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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Apollo Micro Systems Ltd. Ratios

IN:APOLLO's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:APOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 1.78 1.98 1.98
Quick Ratio
 1.00 1.00 0.58 0.73 0.63
Cash Ratio
 0.18 0.18 0.07 <0.01 <0.01
Solvency Ratio
 0.12 0.13 0.10 0.10 0.09
Operating Cash Flow Ratio
 -0.22 -0.20 0.02 -0.20 -0.06
Short-Term Operating Cash Flow Coverage
 -0.46 -0.41 0.04 -0.40 -0.11
Net Current Asset Value
₹ 6.05B₹ 6.05B₹ 3.37B₹ 3.37B₹ 2.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 0.22 0.21
Debt-to-Equity Ratio
 0.41 0.41 0.55 0.40 0.37
Debt-to-Capital Ratio
 0.29 0.29 0.36 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.10 0.02 <0.01
Financial Leverage Ratio
 1.80 1.80 2.14 1.84 1.81
Debt Service Coverage Ratio
 0.36 0.37 0.36 0.25 0.32
Interest Coverage Ratio
 4.14 4.14 3.33 2.40 2.43
Debt to Market Cap
 0.04 0.08 0.09 0.08 0.25
Interest Debt Per Share
 17.11 16.63 12.19 9.50 8.00
Net Debt to EBITDA
 1.80 1.77 2.23 2.96 2.32
Profitability Margins
Gross Profit Margin
26.80%26.17%22.77%23.79%22.41%
EBIT Margin
22.00%21.66%20.77%15.86%17.25%
EBITDA Margin
23.79%24.12%23.50%18.90%20.74%
Operating Profit Margin
21.66%21.66%20.26%19.57%18.30%
Pretax Profit Margin
17.12%17.12%14.69%11.86%9.73%
Net Profit Margin
12.49%12.49%10.03%8.37%6.30%
Continuous Operations Profit Margin
11.87%11.87%10.03%8.37%6.30%
Net Income Per EBT
72.95%72.95%68.32%70.58%64.75%
EBT Per EBIT
79.04%79.04%72.49%60.62%53.19%
Return on Assets (ROA)
4.77%4.77%4.34%3.25%2.71%
Return on Equity (ROE)
12.52%8.60%9.29%6.00%4.89%
Return on Capital Employed (ROCE)
13.11%13.11%15.76%12.88%13.16%
Return on Invested Capital (ROIC)
7.11%7.11%7.89%6.73%6.35%
Return on Tangible Assets
5.09%5.09%4.36%3.26%2.71%
Earnings Yield
0.91%1.75%1.55%1.24%3.26%
Efficiency Ratios
Receivables Turnover
 1.86 1.86 2.28 1.53 2.02
Payables Turnover
 1.73 1.75 1.57 1.71 2.06
Inventory Turnover
 0.83 0.84 0.62 0.58 0.61
Fixed Asset Turnover
 1.73 1.73 2.26 2.06 2.16
Asset Turnover
 0.38 0.38 0.43 0.39 0.43
Working Capital Turnover Ratio
 1.16 1.45 1.35 1.13 1.19
Cash Conversion Cycle
 424.34 422.38 512.22 655.64 600.25
Days of Sales Outstanding
 196.46 196.46 160.01 238.14 180.95
Days of Inventory Outstanding
 438.52 434.75 585.29 631.09 596.85
Days of Payables Outstanding
 210.64 208.83 233.08 213.59 177.55
Operating Cycle
 634.98 631.21 745.30 869.23 777.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.49 -4.87 0.37 -3.13 -0.75
Free Cash Flow Per Share
 -11.04 -11.28 -2.80 -5.28 -2.35
CapEx Per Share
 5.55 6.41 3.18 2.15 1.61
Free Cash Flow to Operating Cash Flow
 2.01 2.32 -7.54 1.69 3.16
Dividend Paid and CapEx Coverage Ratio
 -0.95 -0.73 0.12 -1.44 -0.46
Capital Expenditure Coverage Ratio
 -0.99 -0.76 0.12 -1.45 -0.46
Operating Cash Flow Coverage Ratio
 -0.35 -0.32 0.03 -0.38 -0.11
Operating Cash Flow to Sales Ratio
 -0.21 -0.19 0.02 -0.21 -0.05
Free Cash Flow Yield
-2.98%-6.19%-2.34%-5.28%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.60 57.28 64.37 80.69 30.66
Price-to-Sales (P/S) Ratio
 14.17 7.15 6.46 6.76 1.93
Price-to-Book (P/B) Ratio
 9.43 4.93 5.98 4.84 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.61 -16.15 -42.69 -18.95 -11.76
Price-to-Operating Cash Flow Ratio
 -65.28 -37.42 322.01 -31.99 -37.15
Price-to-Earnings Growth (PEG) Ratio
 1.46 0.81 1.29 2.14 1.07
Price-to-Fair Value
 9.43 4.93 5.98 4.84 1.50
Enterprise Value Multiple
 61.36 31.42 29.71 38.71 11.64
Enterprise Value
 132.00B 68.56B 39.25B 27.19B 7.18B
EV to EBITDA
 61.36 31.42 29.71 38.71 11.64
EV to Sales
 14.60 7.58 6.98 7.32 2.41
EV to Free Cash Flow
 -34.63 -17.12 -46.16 -20.52 -14.69
EV to Operating Cash Flow
 -69.62 -39.66 348.19 -34.64 -46.41
Tangible Book Value Per Share
 33.53 32.59 19.87 20.62 18.50
Shareholders’ Equity Per Share
 38.05 36.98 20.02 20.66 18.47
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.29 0.35
Revenue Per Share
 26.20 25.47 18.54 14.81 14.33
Net Income Per Share
 3.27 3.18 1.86 1.24 0.90
Tax Burden
 0.73 0.73 0.68 0.71 0.65
Interest Burden
 0.78 0.79 0.71 0.75 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.09
SG&A to Revenue
 0.03 0.05 0.04 0.01 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 -1.53 0.20 -1.78 -0.53
Currency in INR