Want to see IL:APLP full AI Analyst Report?
Apollo Power (APLP) Ratios
1 Followers
Apollo Power Ratios
IL:APLP's free cash flow for Q2 2026 was ₪-14.60M. For the 2026 fiscal year, IL:APLP's free cash flow was decreased by ₪-1.20M and operating cash flow was ₪-13.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.93 | 2.07 | 3.95 | 11.32 |
| Quick Ratio | 2.03 | 2.44 | 1.70 | 3.68 | 11.01 |
| Cash Ratio | 1.01 | 1.88 | 0.89 | 3.06 | 8.49 |
| Solvency Ratio | -0.72 | -0.77 | -0.57 | -0.66 | -0.37 |
| Operating Cash Flow Ratio | -2.59 | -3.00 | -2.19 | -2.37 | -3.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ -30.98M | ₪ -32.28M | ₪ -59.72M | ₪ -15.89M | ₪ -5.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.32 | 0.32 | 0.42 |
| Debt-to-Equity Ratio | 0.44 | 0.43 | 0.53 | 0.51 | 0.74 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.34 | 0.34 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.50 | 1.64 | 1.62 | 1.78 |
| Debt Service Coverage Ratio | -9.53 | -11.27 | -11.23 | -13.26 | -22.59 |
| Interest Coverage Ratio | -12.66 | -14.35 | -12.51 | -12.98 | -22.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.17 | 1.50 | 2.00 | 2.52 | 2.38 |
| Net Debt to EBITDA | -0.94 | -0.61 | -1.19 | -0.28 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.38% | 17.66% | 21.13% | 21.04% | 24.30% |
| EBIT Margin | -368.81% | -634.79% | -585.82% | -995.65% | -1649.15% |
| EBITDA Margin | -277.53% | -503.46% | -541.02% | -951.51% | -1555.59% |
| Operating Profit Margin | -368.81% | -640.85% | -602.48% | -998.19% | -1642.56% |
| Pretax Profit Margin | -407.43% | -672.22% | -633.99% | -1066.44% | -1715.87% |
| Net Profit Margin | -407.43% | -672.22% | -633.99% | -1134.70% | -1782.58% |
| Continuous Operations Profit Margin | -407.43% | -672.22% | -633.99% | -1066.44% | -1715.87% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 106.40% | 103.89% |
| EBT Per EBIT | 110.47% | 104.89% | 105.23% | 106.84% | 104.46% |
| Return on Assets (ROA) | -31.74% | -32.12% | -24.07% | -26.42% | -17.26% |
| Return on Equity (ROE) | -48.80% | -48.26% | -39.53% | -42.84% | -30.73% |
| Return on Capital Employed (ROCE) | -31.38% | -33.04% | -24.97% | -25.34% | -16.50% |
| Return on Invested Capital (ROIC) | -30.43% | -32.24% | -24.56% | -24.95% | -16.25% |
| Return on Tangible Assets | -31.82% | -32.20% | -24.11% | -26.46% | -17.28% |
| Earnings Yield | -29.52% | -42.28% | -21.20% | -5.82% | -3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 1.57 | 1.36 | 2.35 | 2.26 |
| Payables Turnover | 4.13 | 1.78 | 0.68 | 0.40 | 1.52 |
| Inventory Turnover | 2.09 | 1.09 | 0.96 | 0.85 | 0.65 |
| Fixed Asset Turnover | 0.10 | 0.06 | 0.05 | 0.04 | 0.02 |
| Asset Turnover | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.54 | 0.41 | 0.22 | 0.09 | 0.04 |
| Cash Conversion Cycle | 230.11 | 363.52 | 114.33 | -328.05 | 481.14 |
| Days of Sales Outstanding | 144.01 | 232.14 | 269.33 | 155.55 | 161.37 |
| Days of Inventory Outstanding | 174.49 | 336.29 | 380.18 | 429.33 | 560.37 |
| Days of Payables Outstanding | 88.39 | 204.92 | 535.18 | 912.92 | 240.61 |
| Operating Cycle | 318.50 | 568.43 | 649.51 | 584.88 | 721.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | -1.08 | -1.09 | -1.49 | -0.70 |
| Free Cash Flow Per Share | -0.91 | -1.39 | -2.07 | -2.84 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | -10.21 | -3.48 | -1.11 | -1.10 | -0.98 |
| Capital Expenditure Coverage Ratio | -10.21 | -3.48 | -1.11 | -1.10 | -0.98 |
| Operating Cash Flow Coverage Ratio | -0.76 | -0.78 | -0.58 | -0.62 | -0.30 |
| Operating Cash Flow to Sales Ratio | -2.81 | -4.60 | -4.85 | -8.43 | -12.96 |
| Free Cash Flow Yield | -22.34% | -37.25% | -30.82% | -8.26% | -5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.38 | -2.37 | -4.72 | -17.19 | -25.56 |
| Price-to-Sales (P/S) Ratio | 13.80 | 15.90 | 29.91 | 195.09 | 455.55 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.14 | 1.87 | 7.37 | 7.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -2.68 | -3.24 | -12.11 | -17.45 |
| Price-to-Operating Cash Flow Ratio | -4.91 | -3.46 | -6.16 | -23.13 | -35.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.23 | 0.17 | -0.16 | -0.35 |
| Enterprise Value Multiple | -5.91 | -3.76 | -6.72 | -20.78 | -30.00 |
| Enterprise Value | 322.64M | 244.27M | 379.08M | 1.30B | 935.27M |
| EV to EBITDA | -5.91 | -3.76 | -6.72 | -20.78 | -30.00 |
| EV to Sales | 16.40 | 18.95 | 36.37 | 197.75 | 466.70 |
| EV to Free Cash Flow | -5.32 | -3.20 | -3.95 | -12.27 | -17.87 |
| EV to Operating Cash Flow | -5.84 | -4.12 | -7.49 | -23.45 | -36.02 |
| Tangible Book Value Per Share | 2.47 | 3.26 | 3.59 | 4.67 | 3.14 |
| Shareholders’ Equity Per Share | 2.46 | 3.27 | 3.60 | 4.68 | 3.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 |
| Revenue Per Share | 0.29 | 0.24 | 0.22 | 0.18 | 0.05 |
| Net Income Per Share | -1.20 | -1.58 | -1.43 | -2.00 | -0.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 1.04 |
| Interest Burden | 1.10 | 1.06 | 1.08 | 1.07 | 1.04 |
| Research & Development to Revenue | 2.46 | 4.52 | 4.39 | 7.14 | 11.43 |
| SG&A to Revenue | 0.22 | 0.57 | 0.11 | 0.30 | 0.59 |
| Stock-Based Compensation to Revenue | 0.37 | 0.51 | 1.25 | 2.71 | 3.60 |
| Income Quality | 0.69 | 0.68 | 0.77 | 0.79 | 0.76 |
Currency in ILS
