Agape ATP(ATPC)
$1.350.00 (0.00%)
ATPC
Agape ATP financials statements
$1.35
At close:0.00 (0.00%)
Agape ATP (ATPC) Ratios
183 Followers
Agape ATP Ratios
ATPC's free cash flow for Q2 2026 was $-110.32K. For the 2026 fiscal year, ATPC's free cash flow was increased by $0.00 and operating cash flow was $-110.32K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.82 | 2.48 | 4.84 | 1.65 | 2.98 |
| Quick Ratio | 11.81 | 2.44 | 4.79 | 1.61 | 2.46 |
| Cash Ratio | 0.07 | 1.82 | 4.51 | 1.17 | 0.47 |
| Solvency Ratio | -0.95 | -1.71 | -1.38 | -1.19 | -1.63 |
| Operating Cash Flow Ratio | -1.17 | -2.43 | -1.87 | -0.66 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 22.13M | $ 1.47M | $ 3.82M | $ 799.24K | $ 2.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.08 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.19 | 0.10 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.16 | 0.09 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.68 | 1.31 | 1.81 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.29 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.04 | 0.74 | 2.28 | 1.03 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.67% | 57.39% | 65.44% | 64.13% | 70.76% |
| EBIT Margin | -151.24% | -187.57% | -150.00% | -82.59% | -182.76% |
| EBITDA Margin | -136.29% | -170.44% | -134.40% | -70.85% | -161.40% |
| Operating Profit Margin | -213.65% | -194.55% | -150.00% | -82.59% | -182.76% |
| Pretax Profit Margin | -151.24% | -187.57% | -147.19% | -89.96% | -234.78% |
| Net Profit Margin | -149.57% | -186.77% | -146.88% | -90.86% | -248.21% |
| Continuous Operations Profit Margin | -151.39% | -187.95% | -147.44% | -89.74% | -248.26% |
| Net Income Per EBT | 98.89% | 99.57% | 99.79% | 101.00% | 105.72% |
| EBT Per EBIT | 70.79% | 96.42% | 98.13% | 108.93% | 128.47% |
| Return on Assets (ROA) | -9.27% | -76.25% | -36.59% | -60.42% | -53.43% |
| Return on Equity (ROE) | -10.15% | -127.81% | -48.11% | -109.40% | -76.19% |
| Return on Capital Employed (ROCE) | -14.45% | -121.39% | -45.94% | -98.13% | -54.48% |
| Return on Invested Capital (ROIC) | -14.37% | -112.28% | -44.55% | -92.97% | -52.08% |
| Return on Tangible Assets | -9.27% | -76.56% | -36.70% | -60.95% | -53.47% |
| Earnings Yield | -53.39% | -3.30% | -0.22% | -0.02% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 103.78 | 22.61 | 21.36 | 103.72 | 789.57 |
| Payables Turnover | 7.82 | 5.48 | 5.47 | 23.10 | 21.68 |
| Inventory Turnover | 25.78 | 12.16 | 10.32 | 14.39 | 0.44 |
| Fixed Asset Turnover | 5.70 | 3.04 | 2.74 | 8.31 | 2.24 |
| Asset Turnover | 0.06 | 0.41 | 0.25 | 0.67 | 0.22 |
| Working Capital Turnover Ratio | 0.13 | 0.46 | 0.58 | 1.09 | 0.28 |
| Cash Conversion Cycle | -28.97 | -20.41 | -14.30 | 13.08 | 814.41 |
| Days of Sales Outstanding | 3.52 | 16.14 | 17.08 | 3.52 | 0.46 |
| Days of Inventory Outstanding | 14.16 | 30.02 | 35.36 | 25.36 | 830.79 |
| Days of Payables Outstanding | 46.65 | 66.57 | 66.75 | 15.80 | 16.84 |
| Operating Cycle | 17.67 | 46.16 | 52.44 | 28.88 | 831.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.01 | -2.15 | -0.03 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -3.01 | -2.19 | -0.03 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2300.69 | -54.35 | -38.26 | -25.27 | -213.65 |
| Capital Expenditure Coverage Ratio | -2300.69 | -54.35 | -38.26 | -25.27 | -213.65 |
| Operating Cash Flow Coverage Ratio | -10.50 | -7.51 | -4.57 | -9.81 | -3.52 |
| Operating Cash Flow to Sales Ratio | -1.58 | -2.06 | -1.40 | -0.44 | -0.83 |
| Free Cash Flow Yield | -56.55% | -3.71% | -0.21% | -0.01% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.87 | -1.87 | -461.86 | -6247.37 | -23846.60 |
| Price-to-Sales (P/S) Ratio | 2.80 | 56.63 | 678.38 | 5676.44 | 59190.64 |
| Price-to-Book (P/B) Ratio | 0.19 | 38.76 | 222.20 | 6834.68 | 18169.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.77 | -26.98 | -472.61 | -12489.52 | -70833.80 |
| Price-to-Operating Cash Flow Ratio | -1.77 | -27.48 | -484.97 | -12983.74 | -71165.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -10.43 | -33.49 | 28.24 |
| Enterprise Value Multiple | -2.10 | -32.49 | -502.46 | -8011.19 | -36673.42 |
| Enterprise Value | 4.36M | 73.24M | 966.42M | 10.54B | 60.19B |
| EV to EBITDA | -2.10 | -32.49 | -502.46 | -8011.19 | -36673.42 |
| EV to Sales | 2.86 | 55.37 | 675.31 | 5675.71 | 59190.27 |
| EV to Free Cash Flow | -1.81 | -26.38 | -470.48 | -12487.91 | -70833.35 |
| EV to Operating Cash Flow | -1.81 | -26.86 | -482.77 | -12982.07 | -71164.89 |
| Tangible Book Value Per Share | 27.98 | 1.51 | 0.06 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 28.04 | 1.52 | 0.06 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | -0.06 |
| Revenue Per Share | 1.90 | 1.04 | 0.02 | 0.02 | 0.00 |
| Net Income Per Share | -2.85 | -1.95 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.01 | 1.06 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.09 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.32 | 2.52 | 1.65 | 1.05 | 1.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.10 | 0.95 | 0.49 | 0.34 |
Currency in USD
