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ApartmentLove, Inc. (TSE:APLV)
:APLV
Canadian Market

ApartmentLove (APLV) Ratios

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ApartmentLove Ratios

TSE:APLV's free cash flow for Q3 2023 was C$0.74. For the 2023 fiscal year, TSE:APLV's free cash flow was decreased by C$ and operating cash flow was C$-3.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.48 1.47 0.23 0.48-
Quick Ratio
1.48 1.47 0.23 0.48-
Cash Ratio
0.99 1.32 0.18 0.31-
Solvency Ratio
-0.64 -1.10 -1.54 -2.64-
Operating Cash Flow Ratio
-1.95 -0.42 -0.69 -2.76-
Short-Term Operating Cash Flow Coverage
-39.79 0.00 0.00 0.00-
Net Current Asset Value
C$ -1.67MC$ -256.97KC$ -247.30KC$ -105.69K-
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.51 0.33 0.00-
Debt-to-Equity Ratio
-17.27 38.37 -0.32 0.00-
Debt-to-Capital Ratio
1.06 0.97 -0.46 0.00-
Long-Term Debt-to-Capital Ratio
1.06 0.97 -0.46 0.00-
Financial Leverage Ratio
-22.66 74.85 -0.95 -15.37-
Debt Service Coverage Ratio
-7.58 -23.48 -94.90 -637.44-
Interest Coverage Ratio
-10.24 -20.23 -105.90 -1.05K-
Debt to Market Cap
1.26 0.05 <0.01 0.00-
Interest Debt Per Share
0.05 0.01 <0.01 <0.01-
Net Debt to EBITDA
-0.77 0.15 >-0.01 0.12-
Profitability Margins
Gross Profit Margin
89.40%88.06%65.81%-32.94%-
EBIT Margin
-699.79%-14233.77%-3552.68%-1133.13%-
EBITDA Margin
-634.79%-12443.16%-3035.94%-1016.04%-
Operating Profit Margin
-703.21%-14233.77%-3552.68%-1676.32%-
Pretax Profit Margin
-764.81%-14937.42%-3586.23%-1134.72%-
Net Profit Margin
-764.81%-19013.88%-3733.93%-1134.72%-
Continuous Operations Profit Margin
-764.81%-14937.42%-3586.23%-1134.72%-
Net Income Per EBT
100.00%127.29%104.12%100.00%-
EBT Per EBIT
108.76%104.94%100.94%67.69%-
Return on Assets (ROA)
-73.34%-119.96%-365.71%-313.36%-
Return on Equity (ROE)
3678.50%-8979.72%347.80%4817.65%-
Return on Capital Employed (ROCE)
-95.86%-170.75%483.47%7117.10%-
Return on Invested Capital (ROIC)
-93.92%-217.35%503.38%7116.53%-
Return on Tangible Assets
-167.01%-172.13%-922.67%-313.36%-
Earnings Yield
-184.61%-12.46%-3.19%-3.50%-
Efficiency Ratios
Receivables Turnover
1.91 0.23 2.47 1.77-
Payables Turnover
0.05 <0.01 0.02 0.39-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
295.30 3.45 18.77 43.70-
Asset Turnover
0.10 <0.01 0.10 0.28-
Working Capital Turnover Ratio
0.90 -3.62 -0.10 -0.58-
Cash Conversion Cycle
-7.57K -195.14K -16.04K -735.89-
Days of Sales Outstanding
191.60 1.58K 147.55 206.49-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
7.77K 196.72K 16.19K 942.38-
Operating Cycle
191.60 1.58K 147.55 206.49-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 >-0.01 >-0.01 -0.01-
Free Cash Flow Per Share
-0.04 -0.01 >-0.01 -0.02-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.06 2.58 1.41 1.08-
Dividend Paid and CapEx Coverage Ratio
-15.43 -0.63 -2.44 -13.28-
Capital Expenditure Coverage Ratio
-15.43 -0.63 -2.44 -13.28-
Operating Cash Flow Coverage Ratio
-0.76 -0.39 -3.59 0.00-
Operating Cash Flow to Sales Ratio
-6.02 -31.65 -12.16 -10.64-
Free Cash Flow Yield
-101.74%-5.35%-1.47%-3.53%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.54 -8.03 -31.31 -28.59-
Price-to-Sales (P/S) Ratio
6.30 1.53K 1.17K 324.42-
Price-to-Book (P/B) Ratio
-9.00 720.73 -108.90 -1.38K-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.98 -18.71 -68.19 -28.37-
Price-to-Operating Cash Flow Ratio
-0.69 -48.21 -96.16 -30.50-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.08 3.61 1.94-
Price-to-Fair Value
-9.00 720.73 -108.90 -1.38K-
Enterprise Value Multiple
-1.76 -12.12 -38.52 -31.81-
Enterprise Value
2.96M 8.39M 17.06M 16.99M-
EV to EBITDA
-1.76 -12.12 -38.52 -31.81-
EV to Sales
11.17 1.51K 1.17K 323.21-
EV to Free Cash Flow
-1.74 -18.48 -68.20 -28.26-
EV to Operating Cash Flow
-1.86 -47.64 -96.17 -30.39-
Tangible Book Value Per Share
-0.04 >-0.01 >-0.01 >-0.01-
Shareholders’ Equity Per Share
>-0.01 <0.01 >-0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.27 -0.04 >-0.01-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
-0.05 -0.03 -0.01 -0.02-
Tax Burden
1.00 1.27 1.04 1.00-
Interest Burden
1.09 1.05 1.01 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
6.66 157.04 32.13 0.00-
Stock-Based Compensation to Revenue
0.13 42.35 6.99 0.00-
Income Quality
0.79 0.21 0.34 0.94-
Currency in CAD