Alpha Pro Tech Ltd. (APT)
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% |