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American Power Group (APGI) Ratios
American Power Group Ratios
APGI's free cash flow for Q3 2017 was $-1.08M. For the 2017 fiscal year, APGI's free cash flow was decreased by $-37.99K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 2.01 | 0.15 | 0.48 | 0.24 |
| Quick Ratio | 0.13 | 0.96 | 0.15 | 0.18 | 0.14 |
| Cash Ratio | 0.02 | 0.48 | 0.01 | 0.04 | 0.03 |
| Solvency Ratio | -1.08 | -0.60 | -1.19 | 0.11 | -0.02 |
| Operating Cash Flow Ratio | -0.63 | -0.30 | -1.11 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.82 | -9.43 | -2.59 | 0.07 | 0.02 |
| Net Current Asset Value | $ -151.21K | $ 835.27K | $ -1.29M | $ -1.97M | $ -4.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.08 | 0.04 | 0.68 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.10 | 0.06 | -5.98 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.09 | 0.06 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.12 | 1.21 | 1.71 | -8.75 |
| Debt Service Coverage Ratio | -3.03 | -15.15 | -2.86 | 1.43 | 0.07 |
| Interest Coverage Ratio | -245.33 | -149.29 | -746.38 | 2.34 | -0.37 |
| Debt to Market Cap | 0.03 | 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 | -0.31 | 0.69 | -0.37 | 0.31 | 13.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.65% | 37.21% | 100.00% | 47.54% | 39.47% |
| EBIT Margin | -79.84% | -29.55% | -234.64% | 13.75% | 1.14% |
| EBITDA Margin | -59.46% | -15.41% | -206.43% | 17.24% | 9.15% |
| Operating Profit Margin | -79.50% | -29.46% | -234.15% | 9.14% | -4.64% |
| Pretax Profit Margin | -80.16% | -29.75% | -234.96% | 9.85% | -11.27% |
| Net Profit Margin | -80.16% | -29.75% | -234.96% | 8.19% | -11.27% |
| Continuous Operations Profit Margin | -80.16% | -29.75% | -234.96% | 8.19% | -11.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 83.18% | 100.00% |
| EBT Per EBIT | 100.83% | 100.97% | 100.35% | 107.83% | 242.96% |
| Return on Assets (ROA) | -23.98% | -12.13% | -23.74% | 3.27% | -6.10% |
| Return on Equity (ROE) | -28.75% | -13.57% | -28.79% | 5.60% | 53.35% |
| Return on Capital Employed (ROCE) | -28.52% | -13.40% | -28.46% | 6.14% | 21.96% |
| Return on Invested Capital (ROIC) | -26.67% | -13.35% | -32.53% | 4.88% | -4.41% |
| Return on Tangible Assets | -162.07% | -56.53% | -117.04% | 10.01% | -12.80% |
| Earnings Yield | -12.72% | -5.12% | -0.01% | 0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.72 | 9.82 | 26.31 | 7.39 | 4.94 |
| Payables Turnover | 12.46 | 12.34 | 3.28 | 3.81 | 2.88 |
| Inventory Turnover | 1.93 | 2.37 | 0.00 | 1.75 | 2.87 |
| Fixed Asset Turnover | 134.10 | 60.75 | 6.67 | 25.92 | 608.09 |
| Asset Turnover | 0.30 | 0.41 | 0.10 | 0.40 | 0.54 |
| Working Capital Turnover Ratio | 6.03 | -17.83 | -0.56 | -1.16 | 0.00 |
| Cash Conversion Cycle | 180.78 | 161.66 | -97.25 | 162.18 | 74.13 |
| Days of Sales Outstanding | 20.59 | 37.19 | 13.87 | 49.42 | 73.93 |
| Days of Inventory Outstanding | 189.47 | 154.04 | 0.00 | 208.43 | 127.12 |
| Days of Payables Outstanding | 29.28 | 29.57 | 111.12 | 95.68 | 126.91 |
| Operating Cycle | 210.06 | 191.23 | 13.87 | 257.86 | 201.05 |
| 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 | -749729.00 | -49.96 | -23.40 | 0.11 | 0.00 |
| Capital Expenditure Coverage Ratio | -749729.00 | -49.96 | -23.40 | 0.11 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.82 | -5.06 | -2.37 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.08 | -1.86 | 0.01 | 0.02 |
| Free Cash Flow Yield | -5.58% | -1.36% | -0.01% | -0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -19.54 | -11120.40 | 42547.39 | -80292.21 |
| Price-to-Sales (P/S) Ratio | 6.30 | 5.81 | 26127.94 | 3486.21 | 9048.96 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.65 | 3201.26 | 2381.86 | -42837.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.93 | -73.75 | -13456.27 | -79652.32 | 414359.31 |
| Price-to-Operating Cash Flow Ratio | -17.93 | -75.23 | -14031.40 | 671035.17 | 414366.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.00 | 13.90 | -243.13 | 0.00 |
| Enterprise Value Multiple | -10.91 | -37.04 | -12657.20 | 20227.65 | 98880.94 |
| Enterprise Value | 13.83M | 19.18M | 22.72B | 12.31B | 24.28B |
| EV to EBITDA | -10.91 | -37.04 | -12657.20 | 20227.65 | 98880.94 |
| EV to Sales | 6.49 | 5.71 | 26128.70 | 3486.27 | 9050.15 |
| EV to Free Cash Flow | -18.45 | -72.39 | -13456.66 | -79653.54 | 414413.91 |
| EV to Operating Cash Flow | -18.45 | -73.84 | -14031.81 | 671045.51 | 414420.98 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.83 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.00 | 0.72 | -9.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 0.66 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.26 | 0.00 | 0.06 | -0.19 |
Currency in USD