Appsoft Technologies(ASFT)
$0.250.00 (0.00%)
ASFT
Appsoft Technologies financials statements
$0.25
At close:0.00 (0.00%)
Appsoft Technologies (ASFT) Ratios
8 Followers
Appsoft Technologies Ratios
ASFT's free cash flow for Q2 2026 was $-14.16K. For the 2026 fiscal year, ASFT's free cash flow was increased by $0.00 and operating cash flow was $-14.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.16 | -0.13 | -0.08 | -0.08 | -0.15 |
| Operating Cash Flow Ratio | -1.84 | -1.45 | -2.29 | -0.61 | -1.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -572.28K | $ -478.63K | $ -420.37K | $ -369.93K | $ -338.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 75220.43 | 4381.61 | 49067.88 | 54786.00 | 935.20 |
| Debt-to-Equity Ratio | -0.92 | -0.92 | -0.93 | -0.89 | -0.90 |
| Debt-to-Capital Ratio | -11.51 | -12.26 | -14.10 | -7.98 | -8.80 |
| Long-Term Debt-to-Capital Ratio | -11.51 | -12.26 | -14.10 | -7.98 | -8.80 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -8.51 | -6.28 | -0.00 | -3.92 | -8.46 |
| Interest Coverage Ratio | -8.51 | -7.28 | -0.00 | -4.95 | -9.50 |
| Debt to Market Cap | 0.44 | 0.39 | 0.18 | 0.14 | 0.03 |
| Interest Debt Per Share | 0.12 | 0.10 | 1652.62 | 0.07 | 0.07 |
| Net Debt to EBITDA | -6.28 | -8.43 | -9.13 | -13.21 | -6.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 111.75% | 100.00% | 86.46% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1337742.86% | -60243.56% | -630525.00% | -523983.33% | -15647.38% |
| Return on Equity (ROE) | 16.36% | 12.71% | 12.00% | 8.50% | 15.02% |
| Return on Capital Employed (ROCE) | 183.22% | 168.59% | 209.63% | 76.28% | 147.18% |
| Return on Invested Capital (ROIC) | 183.22% | 168.59% | 209.63% | 76.28% | 147.18% |
| Return on Tangible Assets | -1337742.86% | -60243.56% | -630525.00% | -523983.33% | -15647.38% |
| Earnings Yield | -7.80% | -5.36% | -2.29% | -1.37% | -0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 9.67 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -37.75 | -4083824.15 | -37247.63 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 37.75 | 4083824.15 | 37247.63 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.12 | -0.16 | -0.08 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.01% | -4.62% | -2.89% | -1.09% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.84 | -18.65 | -43.75 | -73.07 | -170.94 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.10 | -2.37 | -5.25 | -6.21 | -25.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.27 | -21.62 | -34.58 | -91.54 | -139.31 |
| Price-to-Operating Cash Flow Ratio | -14.27 | -21.62 | -34.58 | -91.54 | -139.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.91 | -0.44 | 1.32 | -211.96 |
| Enterprise Value Multiple | -20.61 | -30.05 | -60.45 | -105.51 | -198.62 |
| Enterprise Value | 1.73M | 1.58M | 2.60M | 2.63M | 9.00M |
| EV to EBITDA | -20.61 | -30.05 | -60.45 | -105.51 | -198.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.53 | -30.05 | -40.73 | -104.64 | -144.17 |
| EV to Operating Cash Flow | -20.53 | -30.05 | -40.73 | -104.64 | -144.17 |
| Tangible Book Value Per Share | -0.13 | -0.11 | -0.09 | -0.08 | -0.08 |
| Shareholders’ Equity Per Share | -0.13 | -0.11 | -0.09 | -0.08 | -0.08 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.16 | 0.99 | 1.25 | 1.12 |
| 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 | 0.90 | 0.86 | 1.09 | 0.80 | 1.23 |
Currency in USD
