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Apollomics (APLM) Ratios
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Apollomics Ratios
APLM's free cash flow for Q4 2025 was $-10.37M. For the 2025 fiscal year, APLM's free cash flow was increased by $0.00 and operating cash flow was $-10.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.39 | 2.95 | 4.51 | 7.33 |
| Quick Ratio | 0.96 | 1.39 | 2.95 | 4.51 | 7.16 |
| Cash Ratio | 0.52 | 1.32 | 2.36 | 2.64 | 3.45 |
| Solvency Ratio | -1.08 | -6.53 | -12.19 | -0.46 | -0.28 |
| Operating Cash Flow Ratio | -1.64 | -3.88 | -3.19 | -3.47 | -3.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -10.20 | 0.00 | -20.10 |
| Net Current Asset Value | $ -3.85M | $ 2.03M | $ 25.77M | $ -468.81M | $ -236.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.08 | 0.01 | 2.64 |
| Debt-to-Equity Ratio | -0.20 | 0.20 | 0.11 | -0.00 | -1.53 |
| Debt-to-Capital Ratio | -0.25 | 0.17 | 0.10 | -0.00 | 2.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
| Financial Leverage Ratio | -2.11 | 2.69 | 1.34 | -0.17 | -0.58 |
| Debt Service Coverage Ratio | -141.86 | -230.80 | -12.19 | -471.87 | -22.39 |
| Interest Coverage Ratio | -145.74 | -235.40 | -360.09 | -484.74 | -612.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.00 | 0.38 |
| Interest Debt Per Share | 0.49 | 1.24 | 6.47 | 1.25 | 375.01 |
| Net Debt to EBITDA | 0.29 | 0.21 | 0.51 | 0.72 | -5.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -111.45% | -20771.21% | -6522.41% | -13642.41% | -2513500.00% |
| EBITDA Margin | -108.45% | -20734.85% | -6509.87% | -13586.07% | -2505850.00% |
| Operating Profit Margin | -111.45% | -21280.81% | -6578.93% | -13956.97% | -2542850.00% |
| Pretax Profit Margin | -128.66% | -27070.20% | -21022.05% | -74554.18% | -4739800.00% |
| Net Profit Margin | -128.69% | -27201.01% | -21023.26% | -74554.49% | -4739850.00% |
| Continuous Operations Profit Margin | -128.69% | -27201.01% | -21023.26% | -74554.49% | -4739850.00% |
| Net Income Per EBT | 100.03% | 100.48% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 115.44% | 127.20% | 319.54% | 534.17% | 186.40% |
| Return on Assets (ROA) | -162.93% | -411.19% | -311.63% | -314.89% | -76.80% |
| Return on Equity (ROE) | 343.13% | -1107.28% | -418.59% | 53.74% | 44.53% |
| Return on Capital Employed (ROCE) | -2441.49% | -739.36% | -129.12% | -70.31% | -46.28% |
| Return on Invested Capital (ROIC) | -1586.77% | -710.32% | -116.85% | -69.64% | -45.19% |
| Return on Tangible Assets | -162.93% | -474.06% | -424.81% | -390.31% | -87.26% |
| Earnings Yield | -40.48% | -596.23% | -240.41% | -26.78% | -11.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 1.56 | 1.76 | 0.59 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.66 | 0.19 | 1.40 | 0.22 | 0.00 |
| Asset Turnover | 1.27 | 0.02 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 6.56 | 0.01 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 106.92 | 234.12 | 207.17 | 618.13 | 92345.00 |
| Days of Sales Outstanding | 106.92 | 234.12 | 207.17 | 618.13 | 92345.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 106.92 | 234.12 | 207.17 | 618.13 | 92345.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.18 | -31.02 | -58.08 | -49.34 | -49.90 |
| Free Cash Flow Per Share | -7.18 | -31.05 | -58.09 | -49.76 | -49.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1197.63 | -7201.50 | -116.69 | -866.24 |
| Capital Expenditure Coverage Ratio | 0.00 | -1197.63 | -7201.50 | -116.69 | -866.24 |
| Operating Cash Flow Coverage Ratio | -16.13 | -29.75 | -9.27 | -43.21 | -0.13 |
| Operating Cash Flow to Sales Ratio | -1.22 | -145.17 | -52.63 | -132.58 | -21656.00 |
| Free Cash Flow Yield | -38.37% | -318.46% | -60.19% | -4.80% | -5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.47 | -0.17 | -0.42 | -3.73 | -9.09 |
| Price-to-Sales (P/S) Ratio | 3.18 | 45.62 | 87.45 | 2783.91 | 430941.15 |
| Price-to-Book (P/B) Ratio | -8.48 | 1.86 | 1.74 | -2.01 | -4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -0.31 | -1.66 | -20.82 | -19.88 |
| Price-to-Operating Cash Flow Ratio | -2.61 | -0.31 | -1.66 | -21.00 | -19.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | -0.00 | -0.02 | -0.68 |
| Enterprise Value Multiple | -2.65 | -0.01 | -0.83 | -19.77 | -22.76 |
| Enterprise Value | 24.39M | 233.12K | 44.40M | 867.52M | 1.14B |
| EV to EBITDA | -2.65 | -0.01 | -0.83 | -19.77 | -22.76 |
| EV to Sales | 2.87 | 1.18 | 54.08 | 2685.82 | 570274.15 |
| EV to Free Cash Flow | -2.35 | -0.01 | -1.03 | -20.09 | -26.30 |
| EV to Operating Cash Flow | -2.35 | -0.01 | -1.03 | -20.26 | -26.33 |
| Tangible Book Value Per Share | -2.21 | 3.38 | 35.59 | -533.32 | -262.29 |
| Shareholders’ Equity Per Share | -2.21 | 5.25 | 55.42 | -516.29 | -245.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 5.88 | 0.21 | 1.10 | 0.37 | 0.00 |
| Net Income Per Share | -7.57 | -58.13 | -232.00 | -277.45 | -109.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.30 | 3.22 | 5.46 | 1.89 |
| Research & Development to Revenue | 0.65 | 124.07 | 41.65 | 109.77 | 17784.00 |
| SG&A to Revenue | 1.46 | 89.74 | 25.14 | 30.80 | 7645.50 |
| Stock-Based Compensation to Revenue | -0.12 | 55.18 | 15.45 | 11.09 | 4061.50 |
| Income Quality | 0.95 | 0.53 | 0.25 | 0.18 | 0.46 |
Currency in USD
