APT Systems(APTY)
$0.00-0.00 (-20.00%)
APTY
APT Systems financials statements
$0.00
At close:-0.00 (-20.00%)
APT Systems (APTY) Ratios
19 Followers
APT Systems Ratios
APTY's free cash flow for Q2 2026 was $-4.71K. For the 2026 fiscal year, APTY's free cash flow was decreased by $-4.00 and operating cash flow was $-4.71K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 |
| Quick Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.04 | 0.25 | 0.08 | -0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.06 | -0.01 | 0.06 | -0.11 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.05 | 0.30 | -0.48 | -0.76 |
| Net Current Asset Value | $ -1.09M | $ -1.11M | $ -1.39M | $ -1.36M | $ -879.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.30 | 2.08 | 1.43 | 1.29 | 2.35 |
| Debt-to-Equity Ratio | -0.37 | -0.33 | -0.25 | -0.27 | -0.34 |
| Debt-to-Capital Ratio | -0.58 | -0.49 | -0.34 | -0.37 | -0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.16 | -0.18 | -0.21 | -0.14 |
| Debt Service Coverage Ratio | -0.03 | 0.88 | -0.17 | -0.79 | 0.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.51 | -4.86 |
| Debt to Market Cap | 0.32 | 0.25 | 0.20 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -29.73 | 1.11 | -5.63 | -0.87 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.25% | -140.02% | 62.67% | -1390.27% | -394542.86% |
| EBIT Margin | 41.53% | 605.91% | -307.31% | -18908.67% | 1248742.86% |
| EBITDA Margin | -6.99% | 766.82% | -307.30% | -17418.35% | 1643385.71% |
| Operating Profit Margin | 41.53% | -230.91% | -307.31% | -16444.05% | -3360857.14% |
| Pretax Profit Margin | 20.13% | 605.92% | -307.31% | -5442.49% | 556785.71% |
| Net Profit Margin | 20.13% | 605.92% | -307.31% | -5442.49% | 268028.57% |
| Continuous Operations Profit Margin | 20.13% | 605.92% | -307.31% | -5442.49% | 556785.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 48.14% |
| EBT Per EBIT | 48.46% | -262.41% | 100.00% | 33.10% | -16.57% |
| Return on Assets (ROA) | 12.32% | 144.75% | -24.81% | -45.41% | 15.89% |
| Return on Equity (ROE) | -3.49% | -22.84% | 4.41% | 9.54% | -2.30% |
| Return on Capital Employed (ROCE) | -7.19% | 8.70% | 4.41% | 28.81% | 28.79% |
| Return on Invested Capital (ROIC) | -11.37% | 12.96% | 5.91% | 39.50% | 43.57% |
| Return on Tangible Assets | 70.88% | 1204.77% | -287.39% | -348.86% | 33.82% |
| Earnings Yield | 3.02% | 17.47% | -3.49% | -2.19% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.17 | 0.01 | 0.07 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 39.59 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.24 | 4.35 | 2.08 | 0.40 | 0.00 |
| Asset Turnover | 0.61 | 0.24 | 0.08 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.14 | -0.03 | -0.01 | -0.00 | -0.00 |
| Cash Conversion Cycle | -2952.44 | -2172.42 | -29307.01 | -5537.14 | -3759.00 |
| Days of Sales Outstanding | 49.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 9.22 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3001.87 | 2172.42 | 29316.23 | 5537.14 | 3759.00 |
| Operating Cycle | 49.43 | 0.00 | 9.22 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5201.00 | 0.00 | -4.32 | -3.15 |
| Capital Expenditure Coverage Ratio | 0.00 | -5201.00 | 0.00 | -4.32 | -3.15 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.05 | 0.30 | -0.48 | -0.76 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.43 | 5.23 | -73.99 | -30166.71 |
| Free Cash Flow Yield | -6.33% | -1.24% | 5.95% | -3.67% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.10 | 5.00 | -28.61 | -45.58 | 1400.29 |
| Price-to-Sales (P/S) Ratio | 6.66 | 34.69 | 87.94 | 2480.91 | 3753169.50 |
| Price-to-Book (P/B) Ratio | -1.15 | -1.31 | -1.26 | -4.35 | -32.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.80 | -80.70 | 16.81 | -27.22 | -94.45 |
| Price-to-Operating Cash Flow Ratio | -15.80 | -80.68 | 16.81 | -33.53 | -124.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.00 | 0.00 | 0.00 | -14.00 |
| Enterprise Value Multiple | -125.06 | 5.64 | -34.25 | -15.11 | 230.68 |
| Enterprise Value | 1.32M | 1.57M | 1.79M | 5.22M | 26.54M |
| EV to EBITDA | -125.06 | 5.64 | -34.25 | -15.11 | 230.68 |
| EV to Sales | 8.74 | 43.23 | 105.25 | 2631.83 | 3790885.36 |
| EV to Free Cash Flow | -20.73 | -100.56 | 20.12 | -28.88 | -95.40 |
| EV to Operating Cash Flow | -20.73 | -100.54 | 20.12 | -35.57 | -125.66 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.48 |
| Interest Burden | 0.48 | 1.00 | 1.00 | 0.29 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.91 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.09 | -0.07 | -1.70 | 1.36 | -11.26 |
Currency in USD
