Asian Pay Television (APTTF) Ratios
Asian Pay Television Ratios
APTTF's free cash flow for Q2 2026 was $16.59M. For the 2026 fiscal year, APTTF's free cash flow was decreased by $-8.91M and operating cash flow was $25.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.73 | 0.74 | 0.74 | 0.79 |
| Quick Ratio | 0.60 | 0.73 | 0.74 | 0.74 | 0.79 |
| Cash Ratio | 0.41 | 0.55 | 0.63 | 0.63 | 0.69 |
| Solvency Ratio | 0.05 | 0.07 | -0.24 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.71 | 0.83 | 0.75 | 0.82 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 1.77 | 1.78 | 2.11 | 3.49 |
| Net Current Asset Value | $ -1.22B | $ -1.27B | $ -1.36B | $ -1.42B | $ -1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.58 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.50 | 1.70 | 1.81 | 1.16 | 1.23 |
| Debt-to-Capital Ratio | 0.60 | 0.63 | 0.64 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.61 | 0.63 | 0.52 | 0.54 |
| Financial Leverage Ratio | 2.81 | 3.00 | 3.12 | 2.38 | 2.44 |
| Debt Service Coverage Ratio | 1.49 | 1.18 | -2.84 | 1.32 | 1.26 |
| Interest Coverage Ratio | 1.87 | 2.59 | -7.43 | 2.32 | 1.56 |
| Debt to Market Cap | 5.67 | 8.33 | 7.95 | 6.57 | 6.25 |
| Interest Debt Per Share | 0.62 | 0.67 | 0.72 | 0.76 | 0.88 |
| Net Debt to EBITDA | 7.40 | 7.11 | -4.04 | 6.96 | 8.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.79% | 79.88% | 79.33% | 80.55% | 80.80% |
| EBIT Margin | 38.76% | 41.36% | -129.34% | 35.96% | 26.83% |
| EBITDA Margin | 56.65% | 60.83% | -107.94% | 60.37% | 55.72% |
| Operating Profit Margin | 38.76% | 42.79% | -127.96% | 37.28% | 32.42% |
| Pretax Profit Margin | 12.24% | 26.28% | -145.19% | 21.22% | 11.58% |
| Net Profit Margin | 6.38% | 18.97% | -152.61% | 15.82% | 6.64% |
| Continuous Operations Profit Margin | 6.47% | 19.03% | -152.56% | 15.91% | 6.76% |
| Net Income Per EBT | 52.11% | 72.20% | 105.11% | 74.57% | 57.37% |
| EBT Per EBIT | 31.58% | 61.41% | 113.47% | 56.92% | 35.71% |
| Return on Assets (ROA) | 0.78% | 2.30% | -18.80% | 1.68% | 0.66% |
| Return on Equity (ROE) | 2.19% | 6.90% | -58.62% | 3.98% | 1.61% |
| Return on Capital Employed (ROCE) | 5.01% | 5.60% | -16.91% | 4.24% | 3.42% |
| Return on Invested Capital (ROIC) | 2.60% | 3.91% | -16.39% | 3.09% | 1.95% |
| Return on Tangible Assets | 6.78% | 17.28% | -138.28% | 11.73% | 4.55% |
| Earnings Yield | 8.26% | 33.94% | -258.70% | 22.57% | 8.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.15 | 12.78 | 23.46 | 21.70 | 18.63 |
| Payables Turnover | 4.45 | 1.99 | 2.98 | 1.17 | 1.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.68 | 1.56 | 1.51 | 1.22 | 1.02 |
| Asset Turnover | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -5.61 | -6.26 | -6.07 | -6.55 | -2.82 |
| Cash Conversion Cycle | -59.40 | -155.24 | -106.79 | -295.23 | -296.17 |
| Days of Sales Outstanding | 22.59 | 28.55 | 15.56 | 16.82 | 19.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.99 | 183.79 | 122.35 | 312.06 | 315.76 |
| Operating Cycle | 22.59 | 28.55 | 15.56 | 16.82 | 19.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.09 | 0.11 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.07 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 2.35 | 2.32 | 2.84 | 3.91 |
| Capital Expenditure Coverage Ratio | 2.50 | 3.60 | 3.29 | 4.26 | 5.98 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.09 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.51 | 0.41 | 0.54 | 0.68 |
| Free Cash Flow Yield | 25.42% | 65.69% | 48.86% | 58.68% | 70.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.07 | 2.94 | -0.39 | 4.43 | 12.16 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.56 | 0.59 | 0.70 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.20 | 0.23 | 0.18 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 1.52 | 2.05 | 1.70 | 1.43 |
| Price-to-Operating Cash Flow Ratio | 2.36 | 1.10 | 1.42 | 1.30 | 1.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.03 | 0.00 | 0.03 | 3.22 |
| Enterprise Value Multiple | 8.76 | 8.03 | -4.58 | 8.13 | 9.81 |
| Enterprise Value | 1.22B | 1.23B | 1.32B | 1.40B | 1.64B |
| EV to EBITDA | 8.76 | 8.03 | -4.58 | 8.13 | 9.81 |
| EV to Sales | 4.96 | 4.88 | 4.95 | 4.91 | 5.46 |
| EV to Free Cash Flow | 25.30 | 13.30 | 17.16 | 11.92 | 9.64 |
| EV to Operating Cash Flow | 15.18 | 9.60 | 11.94 | 9.12 | 8.03 |
| Tangible Book Value Per Share | -0.58 | -0.61 | -0.65 | -0.65 | -0.74 |
| Shareholders’ Equity Per Share | 0.40 | 0.38 | 0.38 | 0.63 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.28 | -0.05 | 0.25 | 0.42 |
| Revenue Per Share | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 |
| Net Income Per Share | 0.01 | 0.03 | -0.23 | 0.03 | 0.01 |
| Tax Burden | 0.52 | 0.72 | 1.05 | 0.75 | 0.57 |
| Interest Burden | 0.32 | 0.64 | 1.12 | 0.59 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.13 | 2.67 | -0.27 | 3.38 | 10.07 |
Currency in SGD
