APA (APA) Ratios
APA Ratios
MX:APA's free cash flow for Q2 2026 was $1.14B. For the 2026 fiscal year, MX:APA's free cash flow was decreased by $-569.00M and operating cash flow was $1.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.15 | 1.02 | 0.93 | 1.12 |
| Quick Ratio | 0.69 | 1.01 | 0.84 | 0.78 | 0.90 |
| Cash Ratio | 0.20 | 0.21 | 0.04 | 0.08 | 0.14 |
| Solvency Ratio | 0.33 | 0.24 | 0.38 | 0.44 | 0.18 |
| Operating Cash Flow Ratio | 1.77 | 1.23 | 1.30 | 1.70 | 1.65 |
| Short-Term Operating Cash Flow Coverage | 14.66 | 68.30 | 1564.50 | 2471.50 | 16.26 |
| Net Current Asset Value | $ -9.87B | $ -9.62B | $ -9.09B | $ -9.09B | $ -11.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.35 | 0.43 | 0.57 |
| Debt-to-Equity Ratio | 0.79 | 1.17 | 2.00 | 13.29 | -4.77 |
| Debt-to-Capital Ratio | 0.44 | 0.54 | 0.67 | 0.93 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.53 | 0.66 | 0.93 | 1.28 |
| Financial Leverage Ratio | 3.12 | 3.67 | 5.74 | 31.08 | -8.34 |
| Debt Service Coverage Ratio | 7.37 | 8.70 | 15.24 | 18.40 | 4.87 |
| Interest Coverage Ratio | 9.89 | 8.44 | 10.15 | 15.78 | 6.44 |
| Debt to Market Cap | 0.52 | 0.74 | 0.47 | 0.35 | 0.75 |
| Interest Debt Per Share | 14.17 | 18.53 | 18.30 | 17.90 | 21.46 |
| Net Debt to EBITDA | 0.79 | 1.33 | 1.10 | 0.71 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.32% | 44.18% | 51.06% | 56.48% | 44.33% |
| EBIT Margin | 32.56% | 19.60% | 38.77% | 54.68% | 28.82% |
| EBITDA Margin | 60.93% | 42.87% | 57.37% | 68.74% | 45.85% |
| Operating Profit Margin | 30.83% | 32.85% | 40.56% | 45.89% | 33.71% |
| Pretax Profit Margin | 31.29% | 15.76% | 34.82% | 51.77% | 23.68% |
| Net Profit Margin | 16.08% | 8.26% | 34.48% | 33.17% | 14.21% |
| Continuous Operations Profit Margin | 18.97% | 11.48% | 38.74% | 36.86% | 16.44% |
| Net Income Per EBT | 51.38% | 52.38% | 99.03% | 64.07% | 60.02% |
| EBT Per EBIT | 101.49% | 47.98% | 85.85% | 112.83% | 70.25% |
| Return on Assets (ROA) | 7.55% | 4.15% | 18.73% | 27.95% | 8.53% |
| Return on Equity (ROE) | 23.54% | 15.23% | 107.53% | 868.56% | -71.16% |
| Return on Capital Employed (ROCE) | 16.74% | 19.46% | 26.15% | 49.67% | 24.07% |
| Return on Invested Capital (ROIC) | 9.96% | 14.03% | 25.91% | 34.79% | 16.25% |
| Return on Tangible Assets | 7.55% | 4.15% | 18.73% | 27.95% | 8.53% |
| Earnings Yield | 16.33% | 9.86% | 25.83% | 23.71% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 4.97 | 5.14 | 7.55 | 5.73 |
| Payables Turnover | 6.42 | 4.44 | 6.16 | 6.25 | 6.08 |
| Inventory Turnover | 15.93 | 12.79 | 8.94 | 11.29 | 9.40 |
| Fixed Asset Turnover | 0.70 | 0.77 | 0.82 | 1.23 | 0.96 |
| Asset Turnover | 0.47 | 0.50 | 0.54 | 0.84 | 0.60 |
| Working Capital Turnover Ratio | -17840.00 | 38.41 | -110.39 | 402.73 | 19.94 |
| Cash Conversion Cycle | 9.51 | 19.78 | 52.51 | 22.27 | 42.54 |
| Days of Sales Outstanding | 43.46 | 73.43 | 70.98 | 48.32 | 63.72 |
| Days of Inventory Outstanding | 22.91 | 28.54 | 40.81 | 32.34 | 38.84 |
| Days of Payables Outstanding | 56.86 | 82.20 | 59.27 | 58.38 | 60.03 |
| Operating Cycle | 66.37 | 101.98 | 111.79 | 80.65 | 102.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.66 | 10.25 | 10.16 | 14.89 | 9.35 |
| Free Cash Flow Per Share | 4.96 | 2.18 | 2.51 | 7.67 | 6.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.13 | 1.17 | 1.90 | 3.01 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.27 | 1.33 | 2.06 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.59 | 0.59 | 0.88 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.37 | 0.38 | 0.45 | 0.44 |
| Free Cash Flow Yield | 20.26% | 9.43% | 6.99% | 16.42% | 23.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.13 | 10.13 | 3.87 | 4.22 | 8.86 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.84 | 1.33 | 1.40 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.54 | 4.16 | 36.64 | -6.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.94 | 10.60 | 14.31 | 6.09 | 4.21 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 2.25 | 3.53 | 3.14 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.13 | -0.24 | 0.01 | -0.07 |
| Enterprise Value Multiple | 2.41 | 3.28 | 3.42 | 2.74 | 4.74 |
| Enterprise Value | 13.08B | 13.69B | 16.27B | 20.87B | 17.36B |
| EV to EBITDA | 2.41 | 3.28 | 3.42 | 2.74 | 4.74 |
| EV to Sales | 1.47 | 1.41 | 1.96 | 1.88 | 2.17 |
| EV to Free Cash Flow | 7.35 | 17.80 | 21.07 | 8.20 | 7.28 |
| EV to Operating Cash Flow | 2.88 | 3.78 | 5.20 | 4.22 | 4.97 |
| Tangible Book Value Per Share | 19.51 | 18.02 | 11.98 | 4.05 | -1.92 |
| Shareholders’ Equity Per Share | 16.97 | 14.96 | 8.62 | 1.27 | -4.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.27 | -0.11 | 0.29 | 0.31 |
| Revenue Per Share | 24.85 | 27.58 | 26.88 | 33.36 | 21.35 |
| Net Income Per Share | 3.99 | 2.28 | 9.27 | 11.07 | 3.03 |
| Tax Burden | 0.51 | 0.52 | 0.99 | 0.64 | 0.60 |
| Interest Burden | 0.96 | 0.80 | 0.90 | 0.95 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 3.24 | 0.98 | 1.21 | 2.66 |
Currency in USD