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American Picture House (APHP)
OTHER OTC:APHP
US Market
APHP
American Picture House
RESEARCH TOOLSreports

American Picture House (APHP) Ratios

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American Picture House Ratios

APHP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, APHP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.73 0.06 2.61
Quick Ratio
 0.08 0.73 0.06 2.61
Cash Ratio
 <0.01 <0.01 <0.01 2.00
Solvency Ratio
 0.28 -0.29 -1.89 -5.42
Operating Cash Flow Ratio
 -0.13 -0.25 -0.77 -11.12
Short-Term Operating Cash Flow Coverage
 -0.23 -0.47 -1.77 0.00
Net Current Asset Value
$ -1.67M$ -584.96K$ -1.13M$ 14.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.67 0.52 0.27
Debt-to-Equity Ratio
 -2.22 -3.92 -36.25 0.50
Debt-to-Capital Ratio
 1.82 1.34 1.03 0.34
Long-Term Debt-to-Capital Ratio
 -0.46 -1.39 1.13 0.34
Financial Leverage Ratio
 -2.77 -5.85 -70.38 1.85
Debt Service Coverage Ratio
 0.60 -0.47 -4.41 -218.26
Interest Coverage Ratio
 4.13 -7.91 -48.26 -219.16
Debt to Market Cap
 0.09 0.09 0.02 <0.01
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.71 -2.29 -0.27 0.04
Profitability Margins
Gross Profit Margin
97.95%97.26%65.35%81.75%
EBIT Margin
69.35%-54.34%-4222.20%-676.46%
EBITDA Margin
72.08%-51.61%-4187.56%-675.97%
Operating Profit Margin
58.00%-65.72%-4225.95%-678.76%
Pretax Profit Margin
55.29%-62.65%-4309.77%-679.56%
Net Profit Margin
55.29%-62.65%-4309.77%-679.56%
Continuous Operations Profit Margin
55.29%-62.65%-4309.77%-679.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
95.34%95.34%101.98%100.12%
Return on Assets (ROA)
35.80%-35.49%-193.49%-248.90%
Return on Equity (ROE)
-82.93%207.51%13617.19%-459.90%
Return on Capital Employed (ROCE)
-151.58%520.75%-1670.90%-305.31%
Return on Invested Capital (ROIC)
85.51%-74.50%-378.77%-305.31%
Return on Tangible Assets
36.24%-36.15%-206.82%-286.39%
Earnings Yield
4.16%-4.84%-6.81%-3.80%
Efficiency Ratios
Receivables Turnover
 7.01 0.74 1.56 6.04
Payables Turnover
 0.03 0.04 0.04 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 0.65 0.57 0.04 0.37
Working Capital Turnover Ratio
 -0.58 -1.21 -0.13 3.21
Cash Conversion Cycle
 -13.49K -9.76K -9.97K -838.37
Days of Sales Outstanding
 52.05 492.08 233.92 60.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.54K 10.25K 10.20K 898.82
Operating Cycle
 52.05 492.08 233.92 60.45
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.06
Dividend Paid and CapEx Coverage Ratio
 -212.70K -135.17K -36.61 -15.55
Capital Expenditure Coverage Ratio
 -212.70K -135.17K -36.61 -15.55
Operating Cash Flow Coverage Ratio
 -0.20 -0.40 -1.33 -7.56
Operating Cash Flow to Sales Ratio
 -0.25 -0.48 -15.29 -5.64
Free Cash Flow Yield
-1.87%-3.67%-2.48%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.26 -20.85 -14.68 -26.29
Price-to-Sales (P/S) Ratio
 13.32 12.94 632.70 178.66
Price-to-Book (P/B) Ratio
 -23.82 -42.87 -2.00K 120.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.48 -27.23 -40.28 -29.78
Price-to-Operating Cash Flow Ratio
 -53.39 -27.23 -41.38 -31.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.27 -0.26 -0.02
Price-to-Fair Value
 -23.82 -42.87 -2.00K 120.91
Enterprise Value Multiple
 20.19 -27.37 -15.38 -26.39
Enterprise Value
 12.43M 12.05M 33.93M 35.87M
EV to EBITDA
 20.19 -27.37 -15.38 -26.39
EV to Sales
 14.55 14.13 644.17 178.39
EV to Free Cash Flow
 -58.45 -29.72 -41.01 -29.74
EV to Operating Cash Flow
 -58.45 -29.72 -42.13 -31.65
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 -0.02 -0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.80 1.15 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.06
SG&A to Revenue
 0.42 1.66 43.25 7.52
Stock-Based Compensation to Revenue
 -0.36 0.00 0.00 0.00
Income Quality
 -0.45 0.76 0.35 0.83
Currency in USD