Aqua Power Systems(APSI)
$0.00-0.00 (-27.27%)
APSI
Aqua Power Systems financials statements
$0.00
At close:-0.00 (-27.27%)
Aqua Power Systems (APSI) Ratios
12 Followers
Aqua Power Systems Ratios
APSI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, APSI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | ― | 2.10 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | ― | 2.10 | 0.00 |
| Cash Ratio | 0.01 | 0.01 | ― | 2.07 | 0.00 |
| Solvency Ratio | -0.09 | -12.36 | ― | 23.18 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | -2.37 | ― | -1.10 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | -2.30 | -0.01 |
| Net Current Asset Value | $ -1.87M | $ -1.71M | ― | $ 69.46K | $ -1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1118.03 | 1118.03 | ― | 0.19 | 0.00 |
| Debt-to-Equity Ratio | -0.73 | -0.80 | ― | 0.32 | -0.64 |
| Debt-to-Capital Ratio | -2.67 | -3.89 | ― | 0.24 | -1.75 |
| Long-Term Debt-to-Capital Ratio | -2.67 | -3.89 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | ― | 1.68 | 0.00 |
| Debt Service Coverage Ratio | -0.18 | -0.28 | ― | 10.69 | -0.10 |
| Interest Coverage Ratio | -0.18 | -0.28 | ― | -4.12 | -0.12 |
| Debt to Market Cap | 3.08 | 3.97 | ― | 0.00 | 0.10 |
| Interest Debt Per Share | 0.09 | 0.09 | ― | 0.00 | 0.01 |
| Net Debt to EBITDA | -56.78 | -36.11 | ― | 1.02 | -86.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 12218.19% | ― | 222.22% | 189.62% |
| EBT Per EBIT | 664.59% | 460.02% | ― | -559.26% | 963.31% |
| Return on Assets (ROA) | -13073.85% | -1738708.93% | ― | 791.83% | 0.00% |
| Return on Equity (ROE) | 8.51% | 1237.13% | ― | 1330.42% | 13.37% |
| Return on Capital Employed (ROCE) | 14.05% | 25.71% | ― | -107.05% | 0.73% |
| Return on Invested Capital (ROIC) | 14.05% | 25.71% | ― | -80.84% | 2.01% |
| Return on Tangible Assets | -13073.85% | -1738708.93% | ― | 930.65% | 0.00% |
| Earnings Yield | -36.00% | -6169.48% | ― | 7.31% | -2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | ― | 0.73 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | ― | -501.72 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | ― | 501.72 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | ― | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.02 | ― | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -87634.00 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -87634.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.26 | ― | -2.30 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -101.95% | ― | -0.41% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.77 | -0.02 | ― | 13.68 | -45.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.20 | ― | 181.95 | -6.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.98 | ― | -243.63 | -1332.29 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.98 | ― | -243.63 | -1332.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | ― | -0.02 | -5.52 |
| Enterprise Value Multiple | -75.24 | -45.22 | ― | -168.95 | -926.84 |
| Enterprise Value | 1.81M | 1.71M | ― | 16.76M | 7.50M |
| EV to EBITDA | -75.24 | -45.22 | ― | -168.95 | -926.84 |
| EV to Sales | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -4.87 | ― | -242.18 | -1470.22 |
| EV to Operating Cash Flow | 0.00 | -4.87 | ― | -242.18 | -1470.22 |
| Tangible Book Value Per Share | -0.11 | -0.10 | ― | 0.00 | -0.02 |
| Shareholders’ Equity Per Share | -0.11 | -0.10 | ― | 0.00 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | -1.22 | -0.90 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -1.23 | ― | 0.02 | -0.00 |
| Tax Burden | 1.00 | 122.18 | ― | 2.22 | 1.90 |
| Interest Burden | 6.65 | 4.60 | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.02 | ― | -0.12 | 0.07 |
Currency in USD
