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Apollo Bancorp Inc (APLO)
OTHER OTC:APLO
US Market
APLO
Apollo Bancorp
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Apollo Bancorp (APLO) Ratios

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Apollo Bancorp Ratios

APLO's free cash flow for Q1 2026 was $0.84. For the 2026 fiscal year, APLO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.10 0.03 0.03 0.05
Quick Ratio
 0.13 0.10 0.03 0.03 0.05
Cash Ratio
 0.13 0.08 0.03 0.03 0.04
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.07 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.07 0.00 0.08 0.00
Net Current Asset Value
$ -181.15M$ -179.86M$ -173.35M$ -172.31M$ -152.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.16 0.14 <0.01
Debt-to-Equity Ratio
 1.24 1.61 1.37 1.17 0.07
Debt-to-Capital Ratio
 0.55 0.62 0.58 0.54 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.58 0.00 0.06
Financial Leverage Ratio
 8.29 8.40 8.42 8.54 8.25
Debt Service Coverage Ratio
 0.07 0.05 -0.11 0.07 17.25
Interest Coverage Ratio
 1.43 1.22 1.19 1.93 17.55
Debt to Market Cap
 1.22 1.56 1.86 1.35 0.07
Interest Debt Per Share
 66.31 82.00 67.04 54.20 3.14
Net Debt to EBITDA
 9.94 15.01 0.00 10.32 -1.56
Profitability Margins
Gross Profit Margin
83.39%81.45%100.00%89.19%98.44%
EBIT Margin
23.38%21.44%-4.07%20.81%27.32%
EBITDA Margin
23.38%21.44%0.00%24.70%31.44%
Operating Profit Margin
23.38%21.44%26.84%20.81%27.32%
Pretax Profit Margin
23.38%21.44%24.49%20.81%27.32%
Net Profit Margin
19.65%18.25%22.07%17.89%22.75%
Continuous Operations Profit Margin
19.65%18.25%22.07%17.89%22.75%
Net Income Per EBT
84.05%85.15%90.13%85.98%83.27%
EBT Per EBIT
100.00%100.00%91.23%100.00%100.00%
Return on Assets (ROA)
1.10%1.00%0.99%0.86%1.04%
Return on Equity (ROE)
9.28%8.42%8.37%7.33%8.63%
Return on Capital Employed (ROCE)
1.54%1.46%3.99%1.99%9.70%
Return on Invested Capital (ROIC)
1.10%1.00%3.59%1.35%8.08%
Return on Tangible Assets
1.10%1.00%0.99%0.86%1.04%
Earnings Yield
9.05%8.16%11.33%8.50%8.97%
Efficiency Ratios
Receivables Turnover
 0.00 15.59 0.00 2.05 2.88
Payables Turnover
 0.00 0.00 0.00 0.34 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.15 6.00 4.74 5.05 4.48
Asset Turnover
 0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.40 -0.13 -0.08 -0.08 -0.08
Cash Conversion Cycle
 0.00 23.41 0.00 -885.92 -6.27K
Days of Sales Outstanding
 0.00 23.41 0.00 177.93 126.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 1.06K 6.40K
Operating Cycle
 0.00 23.41 0.00 177.93 126.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.66 5.73 4.24 4.74
Free Cash Flow Per Share
 0.00 5.27 5.28 3.80 4.59
CapEx Per Share
 0.00 0.40 0.46 0.44 0.15
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.92 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 2.11 2.12 1.60 2.04
Capital Expenditure Coverage Ratio
 0.00 14.33 12.56 9.66 30.89
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.09 0.08 1.64
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.33 0.23 0.29
Free Cash Flow Yield
0.00%10.54%15.52%9.85%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 12.25 8.83 11.76 11.15
Price-to-Sales (P/S) Ratio
 2.17 2.24 1.95 2.10 2.54
Price-to-Book (P/B) Ratio
 1.01 1.03 0.74 0.86 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.49 6.44 10.15 8.93
Price-to-Operating Cash Flow Ratio
 0.00 8.83 5.93 9.10 8.64
Price-to-Earnings Growth (PEG) Ratio
 1.05 2.05 0.51 -1.08 20.40
Price-to-Fair Value
 1.01 1.03 0.74 0.86 0.96
Enterprise Value Multiple
 19.22 25.44 0.00 18.84 6.51
Enterprise Value
 53.07M 62.48M 46.55M 44.32M 17.17M
EV to EBITDA
 19.22 25.44 0.00 18.84 6.51
EV to Sales
 4.49 5.45 5.13 4.65 2.05
EV to Free Cash Flow
 0.00 23.14 16.97 22.45 7.21
EV to Operating Cash Flow
 0.00 21.53 15.62 20.13 6.97
Tangible Book Value Per Share
 50.54 48.46 45.99 44.70 42.65
Shareholders’ Equity Per Share
 50.54 48.46 45.99 44.70 42.65
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.10 0.14 0.17
Revenue Per Share
 23.49 22.36 17.45 18.32 16.17
Net Income Per Share
 4.62 4.08 3.85 3.28 3.68
Tax Burden
 0.84 0.85 0.90 0.86 0.83
Interest Burden
 1.00 1.00 -6.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.37 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.49 1.29 1.29
Currency in USD