Alaska Power & Telephone Company(APTL)
$88.00+1.00 (+1.15%)
APTL
Alaska Power & Telephone Company financials statements
$88.00
At close:+1.00 (+1.15%)
Alaska Power & Telephone Company (APTL) Ratios
50 Followers
Alaska Power & Telephone Company Ratios
APTL's free cash flow for Q2 2026 was $-2.23M. For the 2026 fiscal year, APTL's free cash flow was decreased by $-5.39M and operating cash flow was $3.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.83 | 1.60 | 1.00 | 0.77 |
| Quick Ratio | 0.19 | 0.36 | 1.02 | 0.64 | 0.53 |
| Cash Ratio | 0.04 | 0.08 | 0.29 | 0.14 | 0.05 |
| Solvency Ratio | 0.12 | 0.15 | 0.15 | 0.18 | 0.31 |
| Operating Cash Flow Ratio | 0.23 | 1.03 | 0.68 | 0.91 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.74 | 1.92 | 2.02 | 1.30 |
| Net Current Asset Value | $ -138.49M | $ -111.67M | $ -95.22M | $ -85.54M | $ -53.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.37 | 0.38 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 1.67 | 1.01 | 1.03 | 0.82 | 0.69 |
| Debt-to-Capital Ratio | 0.63 | 0.50 | 0.51 | 0.45 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.45 | 0.48 | 0.39 | 0.32 |
| Financial Leverage Ratio | 3.78 | 2.73 | 2.70 | 2.50 | 2.09 |
| Debt Service Coverage Ratio | 0.50 | 1.34 | 2.26 | 1.67 | 1.16 |
| Interest Coverage Ratio | 2.25 | 3.05 | 3.41 | 5.53 | 5.98 |
| Debt to Market Cap | 1.57 | 1.14 | 0.91 | 0.57 | 0.48 |
| Interest Debt Per Share | 95.28 | 66.29 | 63.23 | 49.02 | 38.10 |
| Net Debt to EBITDA | 3.98 | 3.03 | 3.03 | 2.37 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.21% | 15.76% | 35.79% | 20.90% | 21.56% |
| EBIT Margin | 14.21% | 17.94% | 16.25% | 20.90% | 21.56% |
| EBITDA Margin | 34.10% | 38.06% | 35.75% | 38.07% | 36.54% |
| Operating Profit Margin | 14.21% | 15.76% | 16.35% | 20.90% | 21.56% |
| Pretax Profit Margin | 11.13% | 12.77% | 12.52% | 19.25% | 25.70% |
| Net Profit Margin | 8.11% | 10.07% | 9.58% | 14.60% | 20.23% |
| Continuous Operations Profit Margin | 8.11% | 10.07% | 9.58% | 14.60% | 20.23% |
| Net Income Per EBT | 72.88% | 78.86% | 76.47% | 75.81% | 78.72% |
| EBT Per EBIT | 78.30% | 81.05% | 76.59% | 92.14% | 119.21% |
| Return on Assets (ROA) | 2.59% | 3.16% | 3.14% | 5.03% | 9.31% |
| Return on Equity (ROE) | 9.79% | 8.62% | 8.46% | 12.58% | 19.48% |
| Return on Capital Employed (ROCE) | 5.99% | 5.56% | 5.88% | 8.22% | 11.97% |
| Return on Invested Capital (ROIC) | 3.53% | 4.08% | 4.45% | 5.85% | 8.34% |
| Return on Tangible Assets | 2.59% | 3.16% | 3.14% | 5.03% | 9.32% |
| Earnings Yield | 9.35% | 9.96% | 7.76% | 9.03% | 13.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.36 | 10.10 | 5.01 | 5.53 | 5.56 |
| Payables Turnover | 6.50 | 6.69 | 4.92 | 4.37 | 5.75 |
| Inventory Turnover | 5.47 | 5.03 | 4.07 | 6.20 | 8.69 |
| Fixed Asset Turnover | 0.40 | 0.38 | 0.43 | 0.45 | 0.59 |
| Asset Turnover | 0.32 | 0.31 | 0.33 | 0.34 | 0.46 |
| Working Capital Turnover Ratio | -3.91 | 19.88 | 12.33 | -22.89 | -8.91 |
| Cash Conversion Cycle | 54.34 | 54.18 | 88.33 | 41.25 | 44.15 |
| Days of Sales Outstanding | 43.68 | 36.12 | 72.80 | 65.97 | 65.63 |
| Days of Inventory Outstanding | 66.79 | 72.58 | 89.69 | 58.87 | 41.98 |
| Days of Payables Outstanding | 56.12 | 54.52 | 74.15 | 83.59 | 63.46 |
| Operating Cycle | 110.46 | 108.70 | 162.48 | 124.84 | 107.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.59 | 19.78 | 9.76 | 16.21 | 15.38 |
| Free Cash Flow Per Share | -5.79 | -7.83 | -10.05 | -15.91 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.67 | 0.44 | 0.47 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.67 | 0.72 | 0.49 | 0.50 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.31 | 0.16 | 0.34 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.37 | 0.19 | 0.33 | 0.30 |
| Free Cash Flow Yield | -10.16% | -14.37% | -15.57% | -19.87% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.69 | 10.04 | 12.88 | 11.07 | 7.40 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.01 | 1.23 | 1.62 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.87 | 1.09 | 1.39 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.85 | -6.96 | -6.42 | -5.03 | 65.50 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 2.75 | 6.61 | 4.94 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | -5.81 | 1.20 | -0.42 | -0.37 | 0.15 |
| Enterprise Value Multiple | 6.53 | 5.68 | 6.48 | 6.61 | 6.01 |
| Enterprise Value | 154.33M | 139.88M | 148.64M | 155.47M | 139.44M |
| EV to EBITDA | 6.53 | 5.68 | 6.48 | 6.61 | 6.01 |
| EV to Sales | 2.23 | 2.16 | 2.32 | 2.52 | 2.19 |
| EV to Free Cash Flow | -25.27 | -14.88 | -12.05 | -7.84 | 96.01 |
| EV to Operating Cash Flow | 12.63 | 5.89 | 12.40 | 7.69 | 7.24 |
| Tangible Book Value Per Share | 54.47 | 62.92 | 59.18 | 57.44 | 52.61 |
| Shareholders’ Equity Per Share | 54.47 | 62.92 | 59.18 | 57.48 | 52.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.24 | 0.24 | 0.21 |
| Revenue Per Share | 65.72 | 53.86 | 52.28 | 49.56 | 50.75 |
| Net Income Per Share | 5.33 | 5.43 | 5.01 | 7.23 | 10.27 |
| Tax Burden | 0.73 | 0.79 | 0.76 | 0.76 | 0.79 |
| Interest Burden | 0.78 | 0.71 | 0.77 | 0.92 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 3.65 | 1.95 | 2.24 | 1.50 |
Currency in USD
