AleeanPeace Group Holdings(APGH)
$0.050.00 (0.00%)
APGH
AleeanPeace Group Holdings financials statements
$0.05
At close:0.00 (0.00%)
AleeanPeace Group Holdings (APGH) Ratios
8 Followers
AleeanPeace Group Holdings Ratios
APGH's free cash flow for Q2 2026 was $-8.00. For the 2026 fiscal year, APGH's free cash flow was increased by $5.00 and operating cash flow was $-13.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.04 | 0.43 | 1.37 | 5.96 |
| Quick Ratio | 0.02 | 0.04 | 0.43 | 1.37 | 5.96 |
| Cash Ratio | 0.00 | 0.03 | 0.07 | 0.73 | 5.76 |
| Solvency Ratio | -0.10 | -0.39 | -0.73 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | -0.13 | -0.10 | -0.30 | -0.32 | -2.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -384.38K | $ -388.94K | $ -233.70K | $ 69.82K | $ 165.56K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.05 | -0.81 | 3.49 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.08 | 0.10 | 0.00 | -981.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 23.34% | 17.16% | 19.71% |
| EBIT Margin | 0.00% | 0.00% | -92.28% | -17.53% | -26.88% |
| EBITDA Margin | 0.00% | 0.00% | -91.67% | 0.00% | 0.05% |
| Operating Profit Margin | 0.00% | 0.00% | -92.28% | -17.53% | -26.88% |
| Pretax Profit Margin | 0.00% | 0.00% | -92.28% | -17.18% | -26.62% |
| Net Profit Margin | 0.00% | 0.00% | -92.28% | -17.18% | -26.35% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -92.28% | -17.18% | -26.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.02% |
| EBT Per EBIT | 40.43% | 100.00% | 100.00% | 97.99% | 99.03% |
| Return on Assets (ROA) | -375.25% | -802.21% | -163.23% | -36.04% | -49.46% |
| Return on Equity (ROE) | 10.31% | 40.76% | 132.90% | -125.73% | -59.71% |
| Return on Capital Employed (ROCE) | 25.51% | 40.76% | 132.90% | -128.32% | -60.30% |
| Return on Invested Capital (ROIC) | 25.51% | 40.76% | 132.90% | -128.32% | -60.30% |
| Return on Tangible Assets | -375.25% | -802.21% | -163.23% | -36.04% | -49.46% |
| Earnings Yield | -2.66% | -4.36% | -0.84% | -3.15% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 2.19 | 4.57 | 80.80 |
| Payables Turnover | 0.00 | 0.00 | 0.78 | 4.73 | 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 | 0.00 | 0.00 | 1.77 | 2.10 | 1.88 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -4.01 | 4.66 | 1.76 |
| Cash Conversion Cycle | 0.00 | 0.00 | -303.12 | 2.74 | 4.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 167.02 | 79.91 | 4.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 470.14 | 77.17 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 167.02 | 79.91 | 4.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.38 | -0.11 | -0.22 |
| Free Cash Flow Yield | -3.38% | -1.11% | -0.35% | -1.99% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.00 | -23.07 | -119.14 | -31.74 | -1145.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 109.95 | 5.45 | 301.77 |
| Price-to-Book (P/B) Ratio | -3.88 | -9.34 | -158.34 | 39.91 | 683.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.57 | -90.01 | -289.59 | -50.20 | -1359.77 |
| Price-to-Operating Cash Flow Ratio | -29.57 | -90.01 | -289.59 | -50.20 | -1359.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.42 | -0.57 | 3.49 | 137.41 |
| Enterprise Value Multiple | -15.21 | -22.84 | -119.84 | 0.00 | 589069.97 |
| Enterprise Value | 1.48M | 3.59M | 36.07M | 2.85M | 115.46M |
| EV to EBITDA | -15.21 | -22.84 | -119.84 | 0.00 | 589069.97 |
| EV to Sales | 0.00 | 0.00 | 109.86 | 5.20 | 301.27 |
| EV to Free Cash Flow | -29.56 | -89.70 | -289.35 | -47.91 | -1357.51 |
| EV to Operating Cash Flow | -29.56 | -89.70 | -289.35 | -47.91 | -1357.51 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.40 | 1.00 | 1.00 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.15 | 0.33 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.25 | 0.41 | 0.63 | 0.84 |
Currency in USD
