Alpha Pro Tech Ltd.

4.86
-0.14 (-2.80%)
At close: Apr 01, 2025, 3:59 PM
4.92
1.16%
After-hours: Apr 01, 2025, 08:00 PM EDT

Alpha Pro Tech Ltd. Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 15.00 14.97 15.57 11.69 5.58 15.03 14.24 22.52 18.60 30.59
PEG Ratio n/a 0.43 -0.32 -0.16 0.01 -1.3 0.32 -4.28 0.09 -0.51
PS Ratio 1.02 1.02 0.82 1.15 1.46 0.97 1.11 1.35 1.28 0.71
PB Ratio 0.95 1.02 0.84 1.26 2.50 1.36 1.60 1.89 1.80 0.88
P/FCF Ratio 31.14 8.18 13.50 -26.28 8.75 24.98 37.02 21.29 8.97 5.59
P/OCF Ratio 10.34 7.42 11.95 -164.49 8.21 14.54 25.80 14.80 8.62 5.33
OCF/S Ratio 0.10 0.14 0.07 -0.01 0.18 0.07 0.04 0.09 0.15 0.13
Debt / Equity Ratio 0.14 0.08 0.03 0.04 0.06 0.10 n/a n/a n/a n/a
Quick Ratio 8.94 12.83 11.71 10.53 6.59 6.79 8.64 5.97 7.57 7.74
Current Ratio 16.21 20.68 21.85 19.92 9.45 11.69 13.78 9.63 12.03 15.35
Asset Turnover 0.78 0.89 0.96 1.01 1.49 1.23 1.36 1.29 1.28 1.15
Interest Coverage n/a n/a 6.24 n/a n/a n/a 1.29K 731.50 734.40 105.36
Return on Equity (ROE) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 39.65% 37.28% 34.98% 36.86% 49.15% 0.36% 0.38% 0.40% 0.37% 0.36%
Net Profit Margin 6.79% 6.84% 5.30% 9.84% 26.18% 0.06% 0.08% 0.06% 0.07% 0.02%
Pretax Profit Margin 8.68% 8.86% 7.09% 12.38% 31.40% 0.08% 0.09% 0.08% 0.09% 0.03%
Operating Profit Margin 5.96% 6.75% 7.50% 11.55% 30.75% 0.06% 0.08% 0.07% 0.08% 0.03%
FCF Margin 3.27% 12.52% 6.11% -4.38% 16.69% n/a n/a n/a n/a n/a
EBITDA Margin 7.47% 8.26% 8.82% 12.74% 31.46% 0.08% 0.09% 0.08% 0.09% 0.05%