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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
US Market
APEOF
Coloured Ties Capital
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Coloured Ties Capital (APEOF) Ratios

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Coloured Ties Capital Ratios

APEOF's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, APEOF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.47 12.60 ― ― 57.65
Quick Ratio
 11.47 12.60 ― ― 57.65
Cash Ratio
 0.51 0.47 ― ― 11.42
Solvency Ratio
 4.56 -4.27 ― ― -0.79
Operating Cash Flow Ratio
 -1.22 -1.07 ― ― -27.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― ― 0.00
Net Current Asset Value
C$ 16.95MC$ 16.31MC$ ―C$ ―C$ 21.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 ― ― 0.00
Debt-to-Equity Ratio
 0.00 0.00 ― ― 0.00
Debt-to-Capital Ratio
 0.00 0.00 ― ― 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― ― 0.00
Financial Leverage Ratio
 1.10 1.09 ― ― 1.02
Debt Service Coverage Ratio
 0.00 0.00 ― ― 0.00
Interest Coverage Ratio
 0.00 0.00 ― ― 0.00
Debt to Market Cap
 0.00 0.00 ― ― 0.00
Interest Debt Per Share
 0.00 0.00 ― ― 0.00
Net Debt to EBITDA
 -0.14 0.11 ― ― 1.82
Profitability Margins
Gross Profit Margin
100.00%0.00%――0.00%
EBIT Margin
184.09%0.00%――0.00%
EBITDA Margin
184.09%0.00%――0.00%
Operating Profit Margin
62.31%0.00%――0.00%
Pretax Profit Margin
228.97%0.00%――0.00%
Net Profit Margin
228.97%0.00%――0.00%
Continuous Operations Profit Margin
228.97%0.00%――0.00%
Net Income Per EBT
100.00%100.00%――100.00%
EBT Per EBIT
367.45%636.48%――22.31%
Return on Assets (ROA)
39.76%-33.88%――-2.42%
Return on Equity (ROE)
49.73%-36.79%――-2.47%
Return on Capital Employed (ROCE)
11.85%-5.78%――-11.03%
Return on Invested Capital (ROIC)
11.85%-5.78%――-11.03%
Return on Tangible Assets
39.76%-33.88%――-2.42%
Earnings Yield
119.04%-113.80%――-7.08%
Efficiency Ratios
Receivables Turnover
 10.43 0.00 ― ― 0.00
Payables Turnover
 0.00 0.00 ― ― 0.00
Inventory Turnover
 0.00 0.00 ― ― 0.00
Fixed Asset Turnover
 0.00 0.00 ― ― 0.00
Asset Turnover
 0.17 0.00 ― ― 0.00
Working Capital Turnover Ratio
 0.21 0.00 ― ― 0.00
Cash Conversion Cycle
 34.98 0.00 ― ― 0.00
Days of Sales Outstanding
 34.98 0.00 ― ― 0.00
Days of Inventory Outstanding
 0.00 0.00 ― ― 0.00
Days of Payables Outstanding
 0.00 0.00 ― ― 0.00
Operating Cycle
 34.98 0.00 ― ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.25 ― ― -0.44
Free Cash Flow Per Share
 -0.27 -0.25 ― ― -0.45
CapEx Per Share
 0.00 0.00 ― ― <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― ― 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 ― ― -113.59
Capital Expenditure Coverage Ratio
 0.00 0.00 ― ― -113.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 ― ― 0.00
Operating Cash Flow to Sales Ratio
 -0.61 0.00 ― ― 0.00
Free Cash Flow Yield
-38.84%-28.61%――-139.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.75 -0.87 ― ― -14.13
Price-to-Sales (P/S) Ratio
 1.57 0.00 ― ― 0.00
Price-to-Book (P/B) Ratio
 0.37 0.32 ― ― 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.57 -3.50 ― ― -0.71
Price-to-Operating Cash Flow Ratio
 -3.15 -3.50 ― ― -0.72
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 ― ― 0.17
Price-to-Fair Value
 0.37 0.32 ― ― 0.35
Enterprise Value Multiple
 0.71 -0.77 ― ― -1.33
Enterprise Value
 4.24M 4.62M ― ― 3.11M
EV to EBITDA
 0.71 -0.77 ― ― -1.33
EV to Sales
 1.31 0.00 ― ― 0.00
EV to Free Cash Flow
 -2.15 -3.06 ― ― -0.30
EV to Operating Cash Flow
 -2.15 -3.06 ― ― -0.30
Tangible Book Value Per Share
 2.32 2.74 ― ― 0.92
Shareholders’ Equity Per Share
 2.32 2.74 ― ― 0.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― ― 0.00
Revenue Per Share
 0.44 0.00 ― ― 0.00
Net Income Per Share
 1.01 -1.01 ― ― -0.02
Tax Burden
 1.00 1.00 ― ― 1.00
Interest Burden
 1.24 1.00 ― ― 0.00
Research & Development to Revenue
 0.00 0.00 ― ― 0.00
SG&A to Revenue
 0.38 0.00 ― ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― 0.00
Income Quality
 -0.27 0.25 ― ― 19.58
Currency in CAD