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Alaska Power & Telephone Company (APTL)
OTHER OTC:APTL
US Market
APTL
Alaska Power & Telephone Company
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Alaska Power & Telephone Company (APTL) Ratios

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Alaska Power & Telephone Company Ratios

APTL's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, APTL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.40 0.83 1.60 1.00
Quick Ratio
 0.20 0.19 0.36 1.02 0.64
Cash Ratio
 0.04 0.04 0.08 0.29 0.14
Solvency Ratio
 0.13 0.12 0.15 0.15 0.18
Operating Cash Flow Ratio
 0.27 0.23 1.03 0.68 0.91
Short-Term Operating Cash Flow Coverage
 0.31 0.31 1.74 1.92 2.02
Net Current Asset Value
$ -129.05M$ -138.49M$ -111.67M$ -95.22M$ -85.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.37 0.38 0.33
Debt-to-Equity Ratio
 1.66 1.67 1.01 1.03 0.82
Debt-to-Capital Ratio
 0.62 0.63 0.50 0.51 0.45
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.45 0.48 0.39
Financial Leverage Ratio
 3.51 3.78 2.73 2.70 2.50
Debt Service Coverage Ratio
 0.49 0.50 1.34 2.26 1.67
Interest Coverage Ratio
 2.15 2.25 3.05 3.41 5.53
Debt to Market Cap
 0.89 1.57 1.14 0.91 0.57
Interest Debt Per Share
 111.61 95.28 66.29 63.23 49.02
Net Debt to EBITDA
 4.03 3.98 3.03 3.03 2.37
Profitability Margins
Gross Profit Margin
14.24%14.21%15.76%35.79%20.90%
EBIT Margin
14.24%14.21%17.94%16.25%20.90%
EBITDA Margin
33.95%34.10%38.06%35.75%38.07%
Operating Profit Margin
14.24%14.21%15.76%16.35%20.90%
Pretax Profit Margin
10.91%11.13%12.77%12.52%19.25%
Net Profit Margin
8.11%8.11%10.07%9.58%14.60%
Continuous Operations Profit Margin
8.11%8.11%10.07%9.58%14.60%
Net Income Per EBT
74.30%72.88%78.86%76.47%75.81%
EBT Per EBIT
76.65%78.30%81.05%76.59%92.14%
Return on Assets (ROA)
2.75%2.59%3.16%3.14%5.03%
Return on Equity (ROE)
8.31%9.79%8.62%8.46%12.58%
Return on Capital Employed (ROCE)
6.20%5.99%5.56%5.88%8.22%
Return on Invested Capital (ROIC)
3.68%3.53%4.08%4.45%5.85%
Return on Tangible Assets
2.75%2.59%3.16%3.14%5.03%
Earnings Yield
7.35%9.35%9.96%7.76%9.03%
Efficiency Ratios
Receivables Turnover
 9.80 8.36 10.10 5.01 5.53
Payables Turnover
 10.56 6.50 6.69 4.92 4.37
Inventory Turnover
 5.95 5.47 5.03 4.07 6.20
Fixed Asset Turnover
 0.41 0.40 0.38 0.43 0.45
Asset Turnover
 0.34 0.32 0.31 0.33 0.34
Working Capital Turnover Ratio
 -2.41 -3.91 19.88 12.33 -22.89
Cash Conversion Cycle
 64.05 54.34 54.18 88.33 41.25
Days of Sales Outstanding
 37.23 43.68 36.12 72.80 65.97
Days of Inventory Outstanding
 61.37 66.79 72.58 89.69 58.87
Days of Payables Outstanding
 34.55 56.12 54.52 74.15 83.59
Operating Cycle
 98.60 110.46 108.70 162.48 124.84
Cash Flow Ratios
Operating Cash Flow Per Share
 13.52 11.59 19.78 9.76 16.21
Free Cash Flow Per Share
 -4.71 -5.79 -7.83 -10.05 -15.91
CapEx Per Share
 18.23 17.38 27.62 19.81 32.12
Free Cash Flow to Operating Cash Flow
 -0.35 -0.50 -0.40 -1.03 -0.98
Dividend Paid and CapEx Coverage Ratio
 0.67 0.60 0.67 0.44 0.47
Capital Expenditure Coverage Ratio
 0.74 0.67 0.72 0.49 0.50
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.31 0.16 0.34
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.37 0.19 0.33
Free Cash Flow Yield
-4.01%-10.16%-14.37%-15.57%-19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.53 10.69 10.04 12.88 11.07
Price-to-Sales (P/S) Ratio
 1.54 0.87 1.01 1.23 1.62
Price-to-Book (P/B) Ratio
 1.31 1.05 0.87 1.09 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.95 -9.85 -6.96 -6.42 -5.03
Price-to-Operating Cash Flow Ratio
 6.21 4.92 2.75 6.61 4.94
Price-to-Earnings Growth (PEG) Ratio
 -2.26 -5.81 1.20 -0.42 -0.37
Price-to-Fair Value
 1.31 1.05 0.87 1.09 1.39
Enterprise Value Multiple
 8.58 6.53 5.68 6.48 6.61
Enterprise Value
 204.78M 154.33M 139.88M 148.64M 155.47M
EV to EBITDA
 8.58 6.53 5.68 6.48 6.61
EV to Sales
 2.91 2.23 2.16 2.32 2.52
EV to Free Cash Flow
 -47.09 -25.27 -14.88 -12.05 -7.84
EV to Operating Cash Flow
 16.42 12.63 5.89 12.40 7.69
Tangible Book Value Per Share
 64.17 54.47 62.92 59.18 57.44
Shareholders’ Equity Per Share
 64.17 54.47 62.92 59.18 57.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.21 0.24 0.24
Revenue Per Share
 76.20 65.72 53.86 52.28 49.56
Net Income Per Share
 6.18 5.33 5.43 5.01 7.23
Tax Burden
 0.74 0.73 0.79 0.76 0.76
Interest Burden
 0.77 0.78 0.71 0.77 0.92
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
 2.19 2.17 3.65 1.95 2.24
Currency in USD