Apex Treasury Corporation Class A(APXT)
$10.20+0.02 (+0.25%)
APXT
Apex Treasury Corporation Class A financials statements
$10.20
At close:+0.02 (+0.25%)
Apex Treasury Corporation Class A (APXT) Ratios
3 Followers
Apex Treasury Corporation Class A Ratios
APXT's free cash flow for Q2 2026 was $-23.41M. For the 2026 fiscal year, APXT's free cash flow was increased by $1.28M and operating cash flow was $-24.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 12.85 | 1.77 | 0.17 |
| Quick Ratio | 12.85 | 1.77 | 0.17 |
| Cash Ratio | 11.87 | 1.30 | 0.04 |
| Solvency Ratio | 0.15 | -0.10 | -0.15 |
| Operating Cash Flow Ratio | -4.43 | 0.40 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.80M | $ 146.69M | $ -16.89M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.92 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 2.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 3.30 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.05 | -0.17 |
| Net Debt to EBITDA | 3.65 | -52.18 | 0.05 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 75.03% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 1.63% | 0.00% |
| Operating Profit Margin | 0.00% | 2.17% | 0.00% |
| Pretax Profit Margin | 0.00% | -7.38% | 0.00% |
| Net Profit Margin | 0.00% | -8.82% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -8.82% | 0.00% |
| Net Income Per EBT | 100.00% | 119.44% | 110.70% |
| EBT Per EBIT | -744.28% | -340.48% | 69.68% |
| Return on Assets (ROA) | 0.58% | -5.61% | -1.21% |
| Return on Equity (ROE) | 0.60% | -10.76% | -1.27% |
| Return on Capital Employed (ROCE) | -0.08% | 2.42% | -1.58% |
| Return on Invested Capital (ROIC) | -0.08% | 2.42% | -1.58% |
| Return on Tangible Assets | 0.58% | -5.92% | -1.21% |
| Earnings Yield | 0.44% | -1.60% | -2.96% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 3.78 | 0.00 |
| Payables Turnover | 0.00 | 35.09 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 15.56 | 0.00 |
| Asset Turnover | 0.00 | 0.64 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 86.09 | 0.00 |
| Days of Sales Outstanding | 0.00 | 96.49 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.40 | 0.00 |
| Operating Cycle | 0.00 | 96.49 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.01 | 0.48 | -0.25 |
| Free Cash Flow Per Share | -0.01 | 0.47 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -123221.00 | 29.20 | 0.00 |
| Capital Expenditure Coverage Ratio | -123221.00 | 29.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 8.97 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.27 | 0.00 |
| Free Cash Flow Yield | -0.08% | 4.71% | -1.69% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 225.28 | -62.54 | -33.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.51 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.36 | 6.73 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1229.63 | 21.23 | -59.32 |
| Price-to-Operating Cash Flow Ratio | -1229.62 | 20.50 | -59.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1671.49 | 286.45 | -37.32 |
| Enterprise Value | 453.55M | 1.54B | 143.30M |
| EV to EBITDA | -1671.49 | 286.45 | -37.32 |
| EV to Sales | 0.00 | 4.66 | 0.00 |
| EV to Free Cash Flow | -1226.95 | 17.96 | -59.24 |
| EV to Operating Cash Flow | -1226.94 | 17.34 | -59.24 |
| Tangible Book Value Per Share | 7.27 | 1.33 | 35.04 |
| Shareholders’ Equity Per Share | 7.27 | 1.47 | 35.04 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | -0.19 | -0.11 |
| Revenue Per Share | 0.00 | 1.80 | 0.00 |
| Net Income Per Share | 0.04 | -0.16 | -0.44 |
| Tax Burden | 1.00 | 1.19 | 1.11 |
| Interest Burden | -7.44 | 0.00 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.00 |
| SG&A to Revenue | 0.00 | 0.58 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.00 |
| Income Quality | -0.18 | -3.05 | 0.57 |
Currency in USD
