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APA Group (APA) Ratios
APA Group Ratios
AU:APA's free cash flow for Q4 2026 was $248.00M. For the 2026 fiscal year, AU:APA's free cash flow was decreased by $-426.00M and operating cash flow was $674.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.56 | 0.48 | 0.97 | 2.01 |
| Quick Ratio | 1.32 | 1.48 | 0.46 | 0.92 | 1.95 |
| Cash Ratio | 0.90 | 0.88 | 0.24 | 0.48 | 1.14 |
| Solvency Ratio | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.69 | 1.42 | 0.40 | 1.13 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 321.00 | 0.61 | 5.97 | 477.57 |
| Net Current Asset Value | $ -15.04B | $ -15.86B | $ -14.93B | $ -13.58B | $ -11.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.70 | 0.66 | 0.70 | 0.68 |
| Debt-to-Equity Ratio | 5.24 | 7.30 | 4.00 | 6.07 | 4.17 |
| Debt-to-Capital Ratio | 0.84 | 0.88 | 0.80 | 0.86 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.88 | 0.77 | 0.86 | 0.81 |
| Financial Leverage Ratio | 7.49 | 10.38 | 6.02 | 8.65 | 6.16 |
| Debt Service Coverage Ratio | 1.12 | 2.58 | 1.01 | 2.23 | 3.05 |
| Interest Coverage Ratio | 1.62 | 1.48 | 1.47 | 1.83 | 1.87 |
| Debt to Market Cap | 1.06 | 1.32 | 1.28 | 1.01 | 0.82 |
| Interest Debt Per Share | 11.28 | 11.37 | 10.74 | 10.22 | 9.70 |
| Net Debt to EBITDA | 5.75 | 6.82 | 4.71 | 6.50 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.90% | 31.81% | 92.77% | 33.42% | 33.83% |
| EBIT Margin | 37.90% | 30.18% | 56.01% | 33.66% | 34.24% |
| EBITDA Margin | 72.73% | 61.67% | 86.34% | 60.13% | 61.54% |
| Operating Profit Margin | 37.90% | 33.02% | 30.20% | 30.80% | 33.39% |
| Pretax Profit Margin | 13.37% | 7.86% | 35.41% | 16.02% | 15.33% |
| Net Profit Margin | 7.82% | 3.15% | 32.28% | 9.28% | 8.56% |
| Continuous Operations Profit Margin | 7.82% | 4.10% | 32.94% | 10.13% | 8.63% |
| Net Income Per EBT | 58.50% | 40.08% | 91.15% | 57.93% | 55.86% |
| EBT Per EBIT | 35.27% | 23.80% | 117.27% | 52.00% | 45.90% |
| Return on Assets (ROA) | 1.16% | 0.50% | 5.00% | 1.59% | 1.42% |
| Return on Equity (ROE) | 8.67% | 5.16% | 30.11% | 13.77% | 8.77% |
| Return on Capital Employed (ROCE) | 6.16% | 5.45% | 5.48% | 5.65% | 5.85% |
| Return on Invested Capital (ROIC) | 3.40% | 2.85% | 4.57% | 3.24% | 3.29% |
| Return on Tangible Assets | 1.50% | 0.66% | 6.80% | 2.19% | 2.00% |
| Earnings Yield | 1.75% | 0.94% | 9.67% | 2.30% | 1.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 8.47 | 7.00 | 7.58 | 8.73 |
| Payables Turnover | 8.48 | 8.58 | 2.91 | 27.75 | 20.77 |
| Inventory Turnover | 21.11 | 27.84 | 3.05 | 34.31 | 38.52 |
| Fixed Asset Turnover | 0.24 | 0.25 | 0.24 | 0.26 | 0.29 |
| Asset Turnover | 0.15 | 0.16 | 0.15 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 5.11 | -6.50 | -4.01 | 7.12 | 4.21 |
| Cash Conversion Cycle | 24.40 | 13.62 | 46.39 | 45.65 | 33.72 |
| Days of Sales Outstanding | 50.14 | 43.07 | 52.16 | 48.17 | 41.82 |
| Days of Inventory Outstanding | 17.29 | 13.11 | 119.74 | 10.64 | 9.48 |
| Days of Payables Outstanding | 43.02 | 42.56 | 125.51 | 13.15 | 17.57 |
| Operating Cycle | 67.43 | 56.18 | 171.90 | 58.81 | 51.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.99 | 0.91 | 1.02 | 1.01 |
| Free Cash Flow Per Share | 0.33 | 0.25 | 0.05 | 0.02 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.84 | 0.69 | 0.71 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.52 | 1.33 | 1.05 | 1.02 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.41 | 0.38 | 0.43 | 0.44 |
| Free Cash Flow Yield | 3.21% | 3.02% | 0.59% | 0.23% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.38 | 106.94 | 10.35 | 43.48 | 57.67 |
| Price-to-Sales (P/S) Ratio | 4.46 | 3.37 | 3.34 | 4.03 | 4.94 |
| Price-to-Book (P/B) Ratio | 4.94 | 5.51 | 3.12 | 5.99 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.18 | 33.07 | 168.64 | 439.78 | 26.16 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 8.24 | 8.75 | 9.48 | 11.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -1.19 | 0.04 | 4.35 | -0.09 |
| Enterprise Value Multiple | 11.88 | 12.27 | 8.58 | 13.21 | 14.07 |
| Enterprise Value | 25.86B | 23.80B | 22.43B | 22.51B | 23.32B |
| EV to EBITDA | 11.88 | 12.27 | 8.58 | 13.21 | 14.07 |
| EV to Sales | 8.64 | 7.57 | 7.40 | 7.94 | 8.66 |
| EV to Free Cash Flow | 60.42 | 74.38 | 373.91 | 865.66 | 45.88 |
| EV to Operating Cash Flow | 20.66 | 18.54 | 19.41 | 18.66 | 19.48 |
| Tangible Book Value Per Share | -1.43 | -1.67 | -1.52 | -2.19 | -1.74 |
| Shareholders’ Equity Per Share | 2.05 | 1.48 | 2.56 | 1.62 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.48 | 0.07 | 0.42 | 0.44 |
| Revenue Per Share | 2.27 | 2.43 | 2.39 | 2.40 | 2.28 |
| Net Income Per Share | 0.18 | 0.08 | 0.77 | 0.22 | 0.20 |
| Tax Burden | 0.58 | 0.40 | 0.91 | 0.58 | 0.56 |
| Interest Burden | 0.35 | 0.26 | 0.63 | 0.48 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.16 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | 5.35 | 12.97 | 1.18 | 4.59 | 5.19 |
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