TipRanks
Apple Rush Company Inc (APRU)
OTHER OTC:APRU
US Market
APRU
Apple Rush Company
RESEARCH TOOLSreports

Apple Rush Company (APRU) Ratios

58 Followers

Apple Rush Company Ratios

APRU's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, APRU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.13 1.42 0.46 1.16
Quick Ratio
 0.76 0.76 0.91 0.16 0.73
Cash Ratio
 0.58 0.58 0.73 <0.01 0.01
Solvency Ratio
 0.35 0.35 -0.21 -0.69 -1.40
Operating Cash Flow Ratio
 1.14 1.14 -0.38 -0.35 -0.19
Short-Term Operating Cash Flow Coverage
 3.56 3.56 -1.14 -0.78 -0.58
Net Current Asset Value
$ -2.33M$ -2.33M$ -1.86M$ -807.39K$ 163.20K
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.65 0.38 0.17
Debt-to-Equity Ratio
 1.48 1.48 5.48 2.53 0.35
Debt-to-Capital Ratio
 0.60 0.60 0.85 0.72 0.26
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.82 0.00 0.00
Financial Leverage Ratio
 3.00 3.00 8.37 6.58 2.08
Debt Service Coverage Ratio
 0.11 0.11 -1.47 -1.52 -4.32
Interest Coverage Ratio
 -0.74 -0.74 -20.55 -625.51 -796.81
Debt to Market Cap
 5.14 0.29 0.21 0.10 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 30.80 30.80 -2.31 -0.65 -0.22
Profitability Margins
Gross Profit Margin
26.10%26.10%-2.96%60.74%24.46%
EBIT Margin
-1.31%-1.31%-154.74%-608.60%-440.68%
EBITDA Margin
2.23%2.23%-129.46%-606.34%-439.00%
Operating Profit Margin
-3.25%-3.25%-130.42%-455.00%-441.01%
Pretax Profit Margin
-5.69%-5.69%-161.09%-609.33%-441.24%
Net Profit Margin
42.79%42.79%-161.09%-609.33%-441.24%
Continuous Operations Profit Margin
-5.69%-5.69%-161.09%-609.33%-441.24%
Net Income Per EBT
-751.70%-751.70%100.00%100.00%100.00%
EBT Per EBIT
175.07%175.07%123.51%133.92%100.05%
Return on Assets (ROA)
21.55%21.55%-21.96%-58.75%-72.90%
Return on Equity (ROE)
101.90%64.74%-183.76%-386.85%-151.37%
Return on Capital Employed (ROCE)
-2.20%-2.20%-26.85%-288.87%-151.29%
Return on Invested Capital (ROIC)
-1.98%-1.98%-22.98%-81.88%-112.33%
Return on Tangible Assets
26.87%26.87%-24.49%-92.38%-95.87%
Earnings Yield
226.24%12.57%-7.16%-15.89%-11.18%
Efficiency Ratios
Receivables Turnover
 10.84 10.84 2.27 0.72 1.32
Payables Turnover
 13.50 13.50 3.31 0.46 1.77
Inventory Turnover
 3.95 3.95 0.81 0.15 0.57
Fixed Asset Turnover
 1.10 1.10 0.40 0.76 2.91
Asset Turnover
 0.50 0.50 0.14 0.10 0.17
Working Capital Turnover Ratio
 7.11 7.11 -8.85 -0.53 -23.06
Cash Conversion Cycle
 99.14 99.14 502.13 2.17K 716.26
Days of Sales Outstanding
 33.67 33.67 160.48 509.78 276.70
Days of Inventory Outstanding
 92.50 92.50 451.97 2.45K 645.84
Days of Payables Outstanding
 27.03 27.03 110.32 793.44 206.27
Operating Cycle
 126.17 126.17 612.45 2.96K 922.53
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.24 0.24 3.34 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 -0.43 0.00 0.00
Capital Expenditure Coverage Ratio
 1.32 1.32 -0.43 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.59 0.59 -0.20 -0.78 -0.58
Operating Cash Flow to Sales Ratio
 0.58 0.58 -0.94 -3.09 -0.58
Free Cash Flow Yield
72.83%4.08%-13.91%-8.05%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.50 7.96 -13.97 -6.29 -8.95
Price-to-Sales (P/S) Ratio
 0.19 3.40 22.50 38.35 39.47
Price-to-Book (P/B) Ratio
 0.29 5.15 25.66 24.35 13.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.37 24.50 -7.19 -12.42 -67.89
Price-to-Operating Cash Flow Ratio
 0.33 5.90 -24.02 -12.42 -67.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.00 0.19 >-0.01
Price-to-Fair Value
 0.29 5.15 25.66 24.35 13.54
Enterprise Value Multiple
 39.36 183.47 -19.68 -6.98 -9.21
Enterprise Value
 2.72M 12.69M 16.13M 7.23M 13.53M
EV to EBITDA
 39.36 183.47 -19.68 -6.98 -9.21
EV to Sales
 0.88 4.09 25.48 42.29 40.44
EV to Free Cash Flow
 6.32 29.44 -8.14 -13.70 -69.57
EV to Operating Cash Flow
 1.52 7.09 -27.21 -13.70 -69.57
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 -7.52 -7.52 1.00 1.00 1.00
Interest Burden
 4.36 4.36 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.14 -10.14 0.58 0.51 0.13
Currency in USD