Apyx Medical Corporation (APYX)
1.44
-0.05 (-3.36%)
At close: Jan 14, 2025, 3:58 PM
1.48
2.78%
After-hours Jan 14, 2025, 04:46 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | -4.85 | -3.47 | -28.96 | -20.69 | -14.67 | 3.35 | -40.16 | -44.93 | -29.32 | -6.62 | -26.07 | 184.88 | 1.04K | -73.2 | 183.60 | 56.76 | 41.30 | 35.05 | 221.76 | 58.82 | 129.40 | -165.97 | 110.91 | 179.60 | -41.11 | -89.96 | 533.97 | 121.74 | -182.82 |
| PS Ratio | 1.73 | 1.81 | 9.07 | 8.89 | 10.24 | 12.87 | 5.23 | 4.85 | 5.33 | 4.13 | 4.78 | 4.12 | 4.48 | 4.64 | 4.06 | 3.70 | 3.45 | 3.53 | 4.46 | 4.34 | 5.33 | 6.86 | 7.57 | 9.05 | 9.35 | 10.64 | 7.19 | 6.62 | 5.10 |
| PB Ratio | 3.40 | 2.15 | 8.20 | 3.87 | 4.04 | 2.45 | 9.23 | 6.77 | 6.73 | 24.37 | 5.30 | 4.98 | 5.15 | 5.16 | 5.17 | 5.53 | 5.90 | 6.69 | 9.19 | 9.61 | 11.83 | 13.16 | 12.43 | 14.06 | 14.93 | 9.67 | 23.81 | 24.54 | 68.33 |
| P/FCF Ratio | -15.69 | -3.79 | -39.4 | -14.8 | -14.57 | -10.05 | -46.97 | -56.83 | -25.36 | -109.28 | -36.21 | -194 | 84.02 | -146.5 | -42.65 | -27.51 | 302.32 | 183.97 | -81.9 | 61.87 | -578.52 | -582.41 | 113.29 | 223.99 | 222.23 | -267.82 | -148.56 | -1.57K | -80.4 |
| P/OCF Ratio | -17.28 | -3.98 | -42.12 | -15.33 | -15.6 | -10.22 | -54.88 | -62.56 | -27.21 | -274.37 | -44.61 | 691.35 | 60.02 | -198.52 | -1.11K | 139.98 | 48.57 | 31.50 | -475.06 | 43.51 | 213.20 | 1.15K | 92.47 | 136.75 | 169.16 | -6.41K | -536.12 | 116.59 | 2.25K |
| OCF/S Ratio | -0.1 | -0.46 | -0.22 | -0.58 | -0.66 | -1.26 | -0.1 | -0.08 | -0.2 | -0.02 | -0.11 | 0.01 | 0.07 | -0.02 | -0.00 | 0.03 | 0.07 | 0.11 | -0.01 | 0.10 | 0.02 | 0.01 | 0.08 | 0.07 | 0.06 | -0.00 | -0.01 | 0.06 | 0.00 |
| Debt / Equity Ratio | 1.44 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.13 | 0.12 | 0.14 | 0.73 | 0.15 | 0.15 | 0.19 | 0.18 | 0.24 | 0.21 | n/a | 0.01 | 0.04 | 0.04 | 0.06 | 0.15 | 0.10 | 0.09 | 0.11 | 0.06 | 0.40 | 0.34 | 1.97 |
| Quick Ratio | 4.74 | 2.63 | 4.09 | 6.78 | 5.85 | 10.95 | 2.68 | 3.87 | 3.90 | 2.56 | 3.92 | 4.16 | 3.48 | 3.42 | 2.60 | 2.71 | 4.08 | 3.14 | 2.37 | 3.51 | 1.99 | 1.46 | 1.45 | 1.27 | 1.52 | 1.15 | 0.74 | 0.87 | 0.42 |
| Current Ratio | 5.52 | 3.63 | 4.60 | 7.22 | 6.26 | 11.62 | 3.77 | 5.03 | 5.35 | 4.08 | 6.81 | 8.31 | 6.90 | 6.98 | 5.34 | 5.23 | 6.73 | 4.87 | 4.01 | 4.93 | 3.73 | 2.93 | 2.99 | 2.58 | 2.78 | 2.23 | 1.36 | 1.48 | 0.66 |
| Asset Turnover | 0.66 | 0.86 | 0.71 | 0.37 | 0.33 | 0.17 | 1.25 | 1.04 | 0.94 | 1.11 | 0.71 | 0.98 | 0.90 | 0.87 | 0.98 | 1.09 | 1.53 | 1.60 | 1.72 | 1.86 | 1.79 | 1.46 | 1.34 | 1.26 | 1.31 | 0.79 | 1.92 | 1.92 | 1.53 |
| Interest Coverage | -6.96 | -1.57K | -1.44K | -436.59 | -2.61K | -130.77 | -38.71 | -24 | -44.22 | -38.74 | -15.47 | 4.51 | -0.07 | -12.34 | 9.36 | 22.09 | 852.49 | 162.40 | 17.79 | 84.73 | 20.92 | -9.78 | 8.26 | 7.93 | n/a | -8.86 | n/a | 6.34 | -3.2 |
| Return on Equity (ROE) | -0.7 | -0.62 | -0.28 | -0.19 | -0.28 | 0.73 | -0.23 | -0.15 | -0.23 | -3.68 | -0.2 | 0.03 | 0.00 | -0.07 | 0.03 | 0.10 | 0.14 | 0.19 | 0.04 | 0.16 | 0.09 | -0.08 | 0.11 | 0.08 | -0.36 | -0.11 | 0.04 | 0.20 | -0.37 |
| Return on Assets (ROA) | -0.24 | -0.45 | -0.22 | -0.16 | -0.23 | 0.67 | -0.16 | -0.11 | -0.17 | -0.7 | -0.13 | 0.02 | 0.00 | -0.06 | 0.02 | 0.07 | 0.13 | 0.16 | 0.03 | 0.14 | 0.07 | -0.06 | 0.09 | 0.06 | -0.3 | -0.09 | 0.03 | 0.10 | -0.04 |
| Return on Capital (ROIC) | -0.26 | -0.59 | -0.26 | -0.31 | -0.29 | -0.15 | -0.21 | -0.13 | -0.26 | -0.28 | -0.12 | 0.04 | -0.00 | -0.11 | 0.03 | 0.06 | 0.12 | 0.18 | 0.04 | 0.13 | 0.09 | -0.07 | 0.08 | 0.08 | -0.36 | -0.1 | 0.15 | 0.19 | -0.21 |
| 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 | 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 | 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 | 64.49% | 65.45% | 69.26% | 63.17% | 67.94% | 64.68% | 50.82% | 48.91% | 42.54% | 32.48% | 38.88% | 40.96% | 42.23% | 41.22% | 43.98% | 42.17% | 39.32% | 39.74% | 37.41% | 38.94% | 43.00% | 42.23% | 50.15% | 53.74% | 52.19% | 37.53% | 43.85% | 44.77% | 41.76% |
| Net Profit Margin | -35.75% | -52.3% | -31.33% | -42.96% | -69.79% | 383.61% | -13.02% | -10.78% | -18.19% | -62.43% | -18.34% | 2.23% | 0.43% | -6.34% | 2.21% | 6.52% | 8.34% | 10.06% | 2.01% | 7.38% | 4.12% | -4.14% | 6.83% | 5.04% | -22.75% | -11.82% | 1.35% | 5.44% | -2.79% |
| Pretax Profit Margin | -40.65% | -51.47% | -30.55% | -70.04% | -70.72% | -79.53% | -13.42% | -10.61% | -18.11% | -47.99% | -25.16% | 3.01% | 0.13% | -10.16% | 2.46% | 9.88% | 7.81% | 10.16% | 2.12% | 6.18% | 4.12% | -4.14% | 1.75% | 5.42% | -22.35% | -11.82% | 1.35% | 5.55% | -2.79% |
| Operating Profit Margin | -32.97% | -52.94% | -29.78% | -72.47% | -74.28% | -81.51% | -13.54% | -10.35% | -23.67% | -21.13% | -15.49% | 3.78% | -0.07% | -11.36% | 2.65% | 4.60% | 7.32% | 9.84% | 2.00% | 6.24% | 4.30% | -3.81% | 5.08% | 5.33% | -22.38% | -10.9% | 4.61% | 6.42% | -3.98% |
| FCF Margin | -11.05% | -47.83% | -23.03% | -60.07% | -70.24% | -128.1% | -11.13% | -8.53% | -21.03% | -3.78% | -13.2% | -2.12% | 5.33% | -3.17% | -9.51% | -13.45% | 1.14% | 1.92% | -5.44% | 7.01% | -0.92% | -1.18% | 6.69% | 4.04% | 4.21% | -3.97% | -4.84% | -0.42% | -6.35% |
| EBITDA Margin | -34.6% | -49.44% | -28.66% | -66.67% | -67.75% | -83.41% | -33.45% | -10.35% | -14.82% | -44.27% | -15.56% | 6.97% | 4.70% | -5.08% | 6.64% | 13.56% | 10.00% | 11.82% | 4.70% | 8.17% | 5.91% | -1.6% | 10.07% | 9.33% | 9.87% | -1.58% | 8.83% | 9.90% | -0.88% |