Apollo Future Mobility Group Limited (U1R1) Ratios
Apollo Future Mobility Group Limited Ratios
DE:U1R1's free cash flow for Q2 2025 was $-188.35M. For the 2025 fiscal year, DE:U1R1's free cash flow was decreased by $-305.50K and operating cash flow was $-188.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.81 | 1.37 | 2.17 | 1.04 |
| Quick Ratio | 1.29 | 1.76 | 1.23 | 2.02 | 0.91 |
| Cash Ratio | 0.85 | 0.54 | 0.12 | 0.08 | 0.12 |
| Solvency Ratio | -0.98 | -1.70 | -1.44 | 0.38 | -0.22 |
| Operating Cash Flow Ratio | -0.75 | -0.17 | -0.06 | -0.14 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -1.56 | -0.49 | -0.21 | -0.34 | -2.67 |
| Net Current Asset Value | $ 189.21M | $ 649.44M | $ 141.13M | $ 667.47M | $ -110.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.04 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.23 | 0.16 | 0.05 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.19 | 0.14 | 0.05 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.43 | 1.17 | 1.15 | 1.39 |
| Debt Service Coverage Ratio | -1.55 | -1.02 | -5.03 | 1.23 | -2.76 |
| Interest Coverage Ratio | -31.00 | -82.96 | -19.04 | -10.85 | -45.61 |
| Debt to Market Cap | 0.45 | 0.78 | 0.45 | 0.13 | 0.03 |
| Interest Debt Per Share | 0.32 | 0.38 | 0.38 | 0.68 | 0.46 |
| Net Debt to EBITDA | 0.45 | 0.44 | -0.12 | 0.66 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.20% | 4.62% | 22.62% | 20.61% | 24.88% |
| EBIT Margin | -553.18% | -96.03% | -302.89% | 46.23% | -66.10% |
| EBITDA Margin | -543.57% | -94.23% | -292.89% | 53.43% | -58.03% |
| Operating Profit Margin | -553.18% | -96.03% | -151.31% | -30.03% | -58.88% |
| Pretax Profit Margin | -765.25% | -458.22% | -310.84% | 43.46% | -67.39% |
| Net Profit Margin | -728.93% | -452.19% | -308.20% | 34.00% | -67.99% |
| Continuous Operations Profit Margin | -768.78% | -455.35% | -311.22% | 43.28% | -59.87% |
| Net Income Per EBT | 95.25% | 98.68% | 99.15% | 78.23% | 100.88% |
| EBT Per EBIT | 138.34% | 477.17% | 205.43% | -144.74% | 114.45% |
| Return on Assets (ROA) | -33.52% | -53.65% | -21.95% | 4.27% | -7.07% |
| Return on Equity (ROE) | -48.19% | -76.93% | -25.59% | 4.93% | -9.82% |
| Return on Capital Employed (ROCE) | -37.31% | -16.23% | -12.44% | -4.31% | -8.18% |
| Return on Invested Capital (ROIC) | -30.43% | -14.01% | -11.94% | -4.06% | -7.94% |
| Return on Tangible Assets | -49.66% | -72.23% | -35.78% | 7.17% | -13.62% |
| Earnings Yield | -94.13% | -383.06% | -241.94% | 10.27% | -9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 39.58 | 151.42 | 1.93 | 0.59 |
| Payables Turnover | 10.56 | 3.90 | 2.13 | 4.57 | 4.80 |
| Inventory Turnover | 1.78 | 7.72 | 2.85 | 5.43 | 2.29 |
| Fixed Asset Turnover | 1.07 | 3.56 | 2.30 | 4.55 | 2.59 |
| Asset Turnover | 0.05 | 0.12 | 0.07 | 0.13 | 0.10 |
| Working Capital Turnover Ratio | 0.20 | 0.76 | 0.61 | 1.60 | 1.23 |
| Cash Conversion Cycle | 633.10 | -37.13 | -40.68 | 176.29 | 706.11 |
| Days of Sales Outstanding | 462.42 | 9.22 | 2.41 | 188.98 | 622.81 |
| Days of Inventory Outstanding | 205.25 | 47.29 | 128.17 | 67.20 | 159.36 |
| Days of Payables Outstanding | 34.57 | 93.64 | 171.26 | 79.89 | 76.06 |
| Operating Cycle | 667.67 | 56.51 | 130.58 | 256.18 | 782.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.17 | -0.06 | -0.20 | -0.73 |
| Free Cash Flow Per Share | -0.51 | -0.18 | -0.11 | -0.21 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | -9.62 | -35.86 | -1.34 | -16.76 | -26.81 |
| Capital Expenditure Coverage Ratio | -9.62 | -35.86 | -1.34 | -16.76 | -26.81 |
| Operating Cash Flow Coverage Ratio | -1.51 | -0.46 | -0.18 | -0.31 | -1.65 |
| Operating Cash Flow to Sales Ratio | -5.22 | -0.44 | -0.10 | -0.14 | -0.53 |
| Free Cash Flow Yield | -74.44% | -38.06% | -14.20% | -4.36% | -7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.06 | -0.26 | -0.41 | 9.74 | -11.00 |
| Price-to-Sales (P/S) Ratio | 7.74 | 1.18 | 1.27 | 3.31 | 7.48 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.20 | 0.11 | 0.48 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.34 | -2.63 | -7.04 | -22.95 | -13.52 |
| Price-to-Operating Cash Flow Ratio | -1.48 | -2.70 | -12.28 | -24.32 | -14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.16 | 0.00 | -0.06 | 1.57 |
| Enterprise Value Multiple | -0.97 | -0.81 | -0.55 | 6.85 | -12.95 |
| Enterprise Value | 482.05M | 259.27M | 453.16M | 2.27B | 3.97B |
| EV to EBITDA | -0.97 | -0.81 | -0.55 | 6.85 | -12.95 |
| EV to Sales | 5.29 | 0.76 | 1.62 | 3.66 | 7.51 |
| EV to Free Cash Flow | -0.92 | -1.70 | -8.97 | -25.39 | -13.59 |
| EV to Operating Cash Flow | -1.01 | -1.74 | -15.65 | -26.91 | -14.10 |
| Tangible Book Value Per Share | 0.65 | 1.44 | 3.80 | 5.33 | 3.09 |
| Shareholders’ Equity Per Share | 1.35 | 2.34 | 7.00 | 10.04 | 9.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.09 | 0.40 | 0.58 | 1.46 | 1.36 |
| Net Income Per Share | -0.65 | -1.80 | -1.79 | 0.50 | -0.93 |
| Tax Burden | 0.95 | 0.99 | 0.99 | 0.78 | 1.01 |
| Interest Burden | 1.38 | 4.77 | 1.03 | 0.94 | 1.02 |
| Research & Development to Revenue | 2.44 | 0.54 | 0.09 | 0.07 | 0.15 |
| SG&A to Revenue | 1.67 | 0.46 | 0.58 | 0.35 | 0.56 |
| Stock-Based Compensation to Revenue | 0.18 | 0.05 | 0.00 | 0.05 | 0.20 |
| Income Quality | 0.68 | 0.10 | 0.03 | -0.40 | 0.79 |
Currency in HKD