American Picture House(APHP)
$0.050.00 (0.00%)
APHP
American Picture House financials statements
$0.05
At close:0.00 (0.00%)
American Picture House (APHP) Ratios
10 Followers
American Picture House Ratios
APHP's free cash flow for Q2 2026 was $-39.01K. For the 2026 fiscal year, APHP's free cash flow was increased by $0.00 and operating cash flow was $-39.01K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.73 | 0.06 | 2.61 | 0.91 |
| Quick Ratio | 0.73 | 0.06 | 2.61 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 2.00 | 0.07 |
| Solvency Ratio | -0.29 | -1.89 | -5.42 | -0.14 |
| Operating Cash Flow Ratio | -0.25 | -0.77 | -11.12 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -1.77 | 0.00 | 0.00 |
| Net Current Asset Value | $ -584.96K | $ -1.13M | $ 14.60K | $ -189.11K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.67 | 0.52 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | -3.92 | -36.25 | 0.50 | -2.21 |
| Debt-to-Capital Ratio | 1.34 | 1.03 | 0.34 | 1.82 |
| Long-Term Debt-to-Capital Ratio | -1.39 | 1.13 | 0.34 | 1.82 |
| Financial Leverage Ratio | -5.85 | -70.38 | 1.85 | -7.84 |
| Debt Service Coverage Ratio | -0.47 | -4.41 | -218.26 | -9.47 |
| Interest Coverage Ratio | -7.91 | -48.26 | -219.16 | -9.99 |
| Debt to Market Cap | 0.09 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.29 | -0.27 | 0.04 | -1.56 |
| Profitability Margins | ||||
| Gross Profit Margin | 97.26% | 65.35% | 81.75% | 71.44% |
| EBIT Margin | -54.34% | -4222.20% | -676.46% | -16.86% |
| EBITDA Margin | -51.61% | -4187.56% | -675.97% | -16.41% |
| Operating Profit Margin | -65.72% | -4225.95% | -678.76% | -17.31% |
| Pretax Profit Margin | -62.65% | -4309.77% | -679.56% | -18.60% |
| Net Profit Margin | -62.65% | -4309.77% | -679.56% | -18.60% |
| Continuous Operations Profit Margin | -62.65% | -4309.77% | -679.56% | -18.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.34% | 101.98% | 100.12% | 107.41% |
| Return on Assets (ROA) | -35.49% | -193.49% | -248.90% | -16.15% |
| Return on Equity (ROE) | 207.51% | 13617.19% | -459.90% | 126.57% |
| Return on Capital Employed (ROCE) | 520.75% | -1670.90% | -305.31% | -97.19% |
| Return on Invested Capital (ROIC) | -74.50% | -378.77% | -305.31% | -97.19% |
| Return on Tangible Assets | -36.15% | -206.82% | -286.39% | -20.93% |
| Earnings Yield | -4.84% | -6.81% | -3.80% | -0.50% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.74 | 1.56 | 6.04 | 1.34 |
| Payables Turnover | 0.04 | 0.04 | 0.41 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.57 | 0.04 | 0.37 | 0.87 |
| Working Capital Turnover Ratio | -1.21 | -0.13 | 3.21 | 0.00 |
| Cash Conversion Cycle | -9756.69 | -9966.94 | -838.37 | -485.09 |
| Days of Sales Outstanding | 492.08 | 233.92 | 60.45 | 273.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10248.77 | 10200.86 | 898.82 | 758.42 |
| Operating Cycle | 492.08 | 233.92 | 60.45 | 273.32 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -135171.33 | -36.61 | -15.55 | 0.00 |
| Capital Expenditure Coverage Ratio | -135171.33 | -36.61 | -15.55 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.40 | -1.33 | -7.56 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.48 | -15.29 | -5.64 | 0.01 |
| Free Cash Flow Yield | -3.67% | -2.48% | -3.36% | 0.03% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -20.85 | -14.68 | -26.29 | -199.83 |
| Price-to-Sales (P/S) Ratio | 12.94 | 632.70 | 178.66 | 37.16 |
| Price-to-Book (P/B) Ratio | -42.87 | -1999.07 | 120.91 | -252.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.23 | -40.28 | -29.78 | 3334.58 |
| Price-to-Operating Cash Flow Ratio | -27.23 | -41.38 | -31.70 | 3334.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.26 | -0.02 | 0.00 |
| Enterprise Value Multiple | -27.37 | -15.38 | -26.39 | -227.98 |
| Enterprise Value | 12.05M | 33.93M | 35.87M | 17.25M |
| EV to EBITDA | -27.37 | -15.38 | -26.39 | -227.98 |
| EV to Sales | 14.13 | 644.17 | 178.39 | 37.41 |
| EV to Free Cash Flow | -29.72 | -41.01 | -29.74 | 3357.61 |
| EV to Operating Cash Flow | -29.72 | -42.13 | -31.65 | 3357.61 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.02 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.06 | 0.00 |
| SG&A to Revenue | 1.66 | 43.25 | 7.52 | 0.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.35 | 0.83 | -0.06 |
Currency in USD
