Alpha Pro Tech Ltd. (APT)
AMEX: APT
· Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.86%
After-hours: Aug 15, 2025, 06:01 PM EDT
Alpha Pro Tech Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.87 | 17.05 | 18.31 | 10.09 | 30.91 | 14.36 | 8.94 | 10.42 | 22.89 | 22.01 | 25.39 | 20.65 | 9.01 | 32.68 | 28.94 | 16.98 | 8.75 |
PEG Ratio | -0.96 | -66.33 | -0.38 | 0.05 | -0.69 | -0.62 | 0.35 | 0.09 | -52.19 | 1.54 | -1.26 | -0.35 | 0.06 | -1.96 | -0.54 | -0.32 | -0.18 |
PS Ratio | 3.88 | 4.18 | 4.43 | 4.07 | 5.28 | 3.99 | 3.19 | 2.96 | 3.66 | 4.06 | 3.47 | 3.29 | 3.11 | 5.94 | 6.13 | 6.38 | 5.62 |
PB Ratio | 0.87 | 0.93 | 1.02 | 1.07 | 1.16 | 0.99 | 0.83 | 0.78 | 0.83 | 0.82 | 0.82 | 0.91 | 0.86 | 1.25 | 1.41 | 1.82 | 2.11 |
P/FCF Ratio | -13.1 | 59.56 | 19.85 | -67.05 | -56.88 | 19.44 | 13.30 | 18.49 | -25.45 | 27.55 | 40.52 | 28.16 | -41.8 | -75.86 | 35.95 | -104.44 | -38.87 |
P/OCF Ratio | -13.54 | 23.94 | 11.85 | -77.31 | -60.92 | 17.76 | 12.97 | 17.79 | -29.78 | 25.52 | 36.81 | 26.98 | -46.52 | -87.05 | 26.16 | 452.29 | -40.44 |
OCF/S Ratio | -0.29 | 0.17 | 0.37 | -0.05 | -0.09 | 0.22 | 0.25 | 0.17 | -0.12 | 0.16 | 0.09 | 0.12 | -0.07 | -0.07 | 0.23 | 0.01 | -0.14 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Quick Ratio | 11.18 | 8.94 | 11.21 | 17.19 | 15.31 | 12.83 | 15.72 | 15.74 | 16.54 | 11.71 | 14.31 | 11.73 | 14.99 | 10.53 | 9.77 | 10.83 | 9.12 |
Current Ratio | 21.40 | 16.21 | 19.00 | 28.43 | 25.37 | 20.68 | 26.58 | 27.16 | 30.94 | 21.85 | 27.43 | 20.62 | 27.24 | 19.92 | 17.42 | 18.51 | 13.85 |
Asset Turnover | 0.19 | 0.19 | 0.19 | 0.22 | 0.19 | 0.22 | 0.25 | 0.25 | 0.22 | 0.19 | 0.22 | 0.26 | 0.26 | 0.19 | 0.21 | 0.26 | 0.34 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.38 | 0.38 | 0.40 | 0.38 | 0.36 | 0.38 | 0.38 | 0.36 | 0.39 | 0.33 | 0.32 | 0.36 | 0.37 | 0.34 | 0.35 | 0.40 |
Net Profit Margin | 0.04 | 0.06 | 0.06 | 0.10 | 0.04 | 0.07 | 0.09 | 0.07 | 0.04 | 0.05 | 0.03 | 0.04 | 0.09 | 0.05 | 0.05 | 0.09 | 0.16 |
Pretax Profit Margin | 0.06 | 0.08 | 0.08 | 0.13 | 0.05 | 0.09 | 0.11 | 0.10 | 0.05 | 0.07 | 0.04 | 0.05 | 0.11 | 0.06 | 0.07 | 0.11 | 0.20 |
Operating Profit Margin | 0.03 | 0.05 | 0.05 | 0.11 | 0.02 | 0.06 | 0.09 | 0.08 | 0.03 | 0.06 | 0.04 | 0.08 | 0.11 | 0.06 | 0.06 | 0.10 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.06 | 0.07 | 0.12 | 0.04 | 0.08 | 0.10 | 0.10 | 0.05 | 0.08 | 0.06 | 0.09 | 0.12 | 0.08 | 0.07 | 0.11 | 0.20 |