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AAP Inc (AAPJ)
OTHER OTC:AAPJ
US Market
AAPJ
AAP
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AAP (AAPJ) Ratios

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AAP Ratios

AAPJ's free cash flow for Q1 2024 was $0.66. For the 2024 fiscal year, AAPJ's free cash flow was decreased by $ and operating cash flow was $-1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.10 0.10 0.02 0.01 0.11
Quick Ratio
 0.10 0.10 0.02 0.01 0.11
Cash Ratio
 0.10 0.10 <0.01 <0.01 <0.01
Solvency Ratio
 -0.01 -0.01 -0.12 0.62 0.30
Operating Cash Flow Ratio
 -1.42 -1.42 -2.46 4.44 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.11M$ -2.11M$ -2.48M$ -2.63M$ -650.38K
Leverage Ratios
Debt-to-Assets Ratio
 1.40 1.40 1.49 1.12 1.07
Debt-to-Equity Ratio
 -2.62 -2.62 -2.28 -4.09 -7.01
Debt-to-Capital Ratio
 1.62 1.62 1.78 1.32 1.17
Long-Term Debt-to-Capital Ratio
 1.62 1.62 1.78 1.32 1.17
Financial Leverage Ratio
 -1.87 -1.87 -1.53 -3.67 -6.52
Debt Service Coverage Ratio
 0.36 0.36 -0.02 20.25 -158.13
Interest Coverage Ratio
 -3.09 -3.09 -0.73 -0.20 -158.13
Debt to Market Cap
 10.92 2.49 0.94 0.62 0.06
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Net Debt to EBITDA
 110.12 110.12 -361.62 1.34 -80.40
Profitability Margins
Gross Profit Margin
49.38%49.38%11.15%10.99%100.00%
EBIT Margin
-184.56%-184.56%-48.02%412.39%-128.24%
EBITDA Margin
21.47%21.47%-1.27%478.15%-128.21%
Operating Profit Margin
-184.56%-184.56%-44.75%-4.61%-128.21%
Pretax Profit Margin
-244.36%-244.36%-108.95%388.77%-129.05%
Net Profit Margin
-244.36%-244.36%-108.95%388.77%-129.05%
Continuous Operations Profit Margin
-244.36%-244.36%-108.95%388.77%-129.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
132.40%132.40%243.47%-8434.69%100.66%
Return on Assets (ROA)
-14.36%-14.36%-35.38%67.62%-1.34%
Return on Equity (ROE)
23.13%26.86%54.29%-248.02%8.78%
Return on Capital Employed (ROCE)
-12.50%-12.50%-17.39%-0.95%-1.45%
Return on Invested Capital (ROIC)
-12.50%-12.50%-17.39%-0.95%-1.45%
Return on Tangible Assets
-14.36%-14.36%-35.38%67.62%-1.34%
Earnings Yield
-101.86%-25.47%-22.42%37.38%-0.08%
Efficiency Ratios
Receivables Turnover
 99.26 99.26 118.55 82.39 1.36
Payables Turnover
 12.26 12.26 57.90 3.83 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.32 0.17 0.01
Working Capital Turnover Ratio
 -0.40 -0.40 -1.74 -2.01 -0.16
Cash Conversion Cycle
 -26.09 -26.09 -3.22 -90.84 269.19
Days of Sales Outstanding
 3.68 3.68 3.08 4.43 269.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.77 29.77 6.30 95.27 0.00
Operating Cycle
 3.68 3.68 3.08 4.43 269.19
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -64.99K -64.99K 0.00 359.39K 0.00
Capital Expenditure Coverage Ratio
 -64.99K -64.99K 0.00 359.39K 0.00
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.27 0.62 >-0.01
Operating Cash Flow to Sales Ratio
 -3.19 -3.19 -1.24 4.00 >-0.01
Free Cash Flow Yield
-146.05%-33.24%-25.61%38.43%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -3.93 -4.46 2.67 -1.25K
Price-to-Sales (P/S) Ratio
 2.18 9.60 4.86 10.40 1.61K
Price-to-Book (P/B) Ratio
 -0.26 -1.05 -2.42 -6.63 -109.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.68 -3.01 -3.90 2.60 -198.83K
Price-to-Operating Cash Flow Ratio
 -0.75 -3.01 -3.90 2.60 -198.83K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 0.03 0.00 0.00
Price-to-Fair Value
 -0.26 -1.05 -2.42 -6.63 -109.62
Enterprise Value Multiple
 120.29 154.82 -745.45 3.52 -1.34K
Enterprise Value
 2.10M 2.71M 4.61M 6.05M 10.15M
EV to EBITDA
 120.29 154.82 -745.45 3.52 -1.34K
EV to Sales
 25.83 33.24 9.44 16.82 1.72K
EV to Free Cash Flow
 -8.10 -10.42 -7.58 4.21 -211.54K
EV to Operating Cash Flow
 -8.10 -10.42 -7.58 4.21 -211.54K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.32 1.32 2.27 0.94 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.30 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.31 1.14 1.03 <0.01
Currency in USD