Alps Alpine Co (APELF) Ratios
Alps Alpine Co Ratios
APELF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, APELF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.18 | 1.98 | 1.76 | 1.96 |
| Quick Ratio | 1.51 | 1.57 | 1.32 | 1.14 | 1.39 |
| Cash Ratio | 0.64 | 0.65 | 0.50 | 0.32 | 0.60 |
| Solvency Ratio | 0.18 | 0.22 | 0.03 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.40 | 0.29 | 0.36 | 0.06 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 1.48 | 1.77 | 0.20 | 0.60 |
| Net Current Asset Value | $ 166.97B | $ 169.75B | $ 130.29B | $ 129.30B | $ 140.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.17 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.21 | 0.24 | 0.33 | 0.31 | 0.29 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.25 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.17 | 0.10 | 0.13 |
| Financial Leverage Ratio | 1.75 | 1.79 | 1.93 | 1.85 | 1.91 |
| Debt Service Coverage Ratio | 1.64 | 1.63 | 0.25 | 0.78 | 1.24 |
| Interest Coverage Ratio | 42.30 | 31.59 | 17.68 | 27.29 | 48.97 |
| Debt to Market Cap | 0.22 | 0.32 | 0.52 | 0.47 | 0.45 |
| Interest Debt Per Share | 467.59 | 496.65 | 634.45 | 598.85 | 550.18 |
| Net Debt to EBITDA | -0.78 | -0.50 | 0.24 | 0.50 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.81% | 17.64% | 17.23% | 17.95% | 17.29% |
| EBIT Margin | 4.41% | 5.95% | -1.39% | 3.01% | 4.91% |
| EBITDA Margin | 7.74% | 9.50% | 2.92% | 8.02% | 10.60% |
| Operating Profit Margin | 4.10% | 3.32% | 2.04% | 3.60% | 4.39% |
| Pretax Profit Margin | 4.31% | 5.84% | -1.50% | 2.87% | 4.82% |
| Net Profit Margin | 2.64% | 3.82% | -3.09% | 1.23% | 2.86% |
| Continuous Operations Profit Margin | 2.68% | 3.85% | -3.06% | 1.39% | 3.16% |
| Net Income Per EBT | 61.17% | 65.38% | 205.94% | 42.78% | 59.38% |
| EBT Per EBIT | 105.24% | 176.15% | -73.45% | 79.81% | 109.83% |
| Return on Assets (ROA) | 3.43% | 5.11% | -3.95% | 1.56% | 3.09% |
| Return on Equity (ROE) | 6.01% | 9.14% | -7.62% | 2.88% | 5.89% |
| Return on Capital Employed (ROCE) | 7.70% | 6.39% | 3.89% | 7.11% | 6.91% |
| Return on Invested Capital (ROIC) | 4.48% | 3.87% | 3.54% | 2.96% | 4.08% |
| Return on Tangible Assets | 3.57% | 5.26% | -4.10% | 1.61% | 3.21% |
| Earnings Yield | 6.47% | 12.10% | -11.97% | 4.39% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.01 | 6.09 | 5.28 | 5.14 |
| Payables Turnover | 8.99 | 9.02 | 8.49 | 7.77 | 7.79 |
| Inventory Turnover | 6.06 | 5.88 | 4.87 | 4.63 | 4.98 |
| Fixed Asset Turnover | 6.45 | 7.25 | 7.18 | 5.89 | 4.20 |
| Asset Turnover | 1.30 | 1.34 | 1.28 | 1.27 | 1.08 |
| Working Capital Turnover Ratio | 3.86 | 3.87 | 4.33 | 4.37 | 3.77 |
| Cash Conversion Cycle | 79.96 | 82.37 | 91.83 | 101.01 | 97.52 |
| Days of Sales Outstanding | 60.29 | 60.78 | 59.93 | 69.12 | 71.05 |
| Days of Inventory Outstanding | 60.25 | 62.04 | 74.88 | 78.87 | 73.32 |
| Days of Payables Outstanding | 40.59 | 40.44 | 42.98 | 46.98 | 46.85 |
| Operating Cycle | 120.54 | 122.81 | 134.81 | 147.99 | 144.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 480.95 | 320.07 | 433.81 | 74.94 | 165.57 |
| Free Cash Flow Per Share | 262.30 | 110.78 | 161.18 | -179.62 | -67.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.28 | 1.39 | 0.26 | 0.66 |
| Capital Expenditure Coverage Ratio | 2.20 | 1.53 | 1.59 | 0.29 | 0.71 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.65 | 0.69 | 0.13 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.09 | 0.02 | 0.04 |
| Free Cash Flow Yield | 12.60% | 7.28% | 13.30% | -14.15% | -5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.45 | 8.27 | -8.36 | 22.76 | 10.93 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.32 | 0.26 | 0.28 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.76 | 0.64 | 0.66 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.94 | 13.73 | 7.52 | -7.06 | -18.06 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 4.75 | 2.79 | 16.93 | 7.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.04 | 0.02 | -0.46 | -0.02 |
| Enterprise Value Multiple | 4.49 | 2.83 | 9.10 | 3.99 | 2.64 |
| Enterprise Value | 353.92B | 265.92B | 255.77B | 298.76B | 224.44B |
| EV to EBITDA | 4.49 | 2.83 | 9.10 | 3.99 | 2.64 |
| EV to Sales | 0.35 | 0.27 | 0.27 | 0.32 | 0.28 |
| EV to Free Cash Flow | 6.77 | 11.67 | 7.72 | -8.09 | -16.16 |
| EV to Operating Cash Flow | 3.69 | 4.04 | 2.87 | 19.38 | 6.54 |
| Tangible Book Value Per Share | 2099.78 | 1913.52 | 1781.85 | 1815.00 | 1916.52 |
| Shareholders’ Equity Per Share | 2243.81 | 2013.28 | 1902.99 | 1936.15 | 1880.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.34 | -1.04 | 0.52 | 0.34 |
| Revenue Per Share | 5111.27 | 4816.33 | 4690.11 | 4536.86 | 3875.04 |
| Net Income Per Share | 134.77 | 184.00 | -145.04 | 55.77 | 110.82 |
| Tax Burden | 0.61 | 0.65 | 2.06 | 0.43 | 0.59 |
| Interest Burden | 0.98 | 0.98 | 1.08 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | 1.74 | -2.99 | 0.57 | 0.89 |
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