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APA (MX:APA)
:APA
Mexico Market
APA
APA
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APA (APA) Ratios

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APA Ratios

MX:APA's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:APA's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.82 1.15 1.02 0.93
Quick Ratio
 0.79 0.69 1.01 0.84 0.78
Cash Ratio
 0.18 0.20 0.21 0.04 0.08
Solvency Ratio
 0.40 0.33 0.24 0.38 0.44
Operating Cash Flow Ratio
 1.88 1.77 1.23 1.30 1.70
Short-Term Operating Cash Flow Coverage
 2.26K 14.66 68.30 1.56K 2.47K
Net Current Asset Value
$ -7.75B$ -9.87B$ -9.62B$ -9.09B$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.32 0.35 0.43
Debt-to-Equity Ratio
 0.55 0.79 1.17 2.00 13.29
Debt-to-Capital Ratio
 0.36 0.44 0.54 0.67 0.93
Long-Term Debt-to-Capital Ratio
 0.35 0.41 0.53 0.66 0.93
Financial Leverage Ratio
 2.56 3.12 3.67 5.74 31.08
Debt Service Coverage Ratio
 19.18 7.37 8.70 15.24 18.40
Interest Coverage Ratio
 15.60 9.89 8.44 10.15 15.78
Debt to Market Cap
 0.20 0.52 0.74 0.47 0.35
Interest Debt Per Share
 11.65 14.17 18.53 18.30 17.90
Net Debt to EBITDA
 0.61 0.79 1.33 1.10 0.71
Profitability Margins
Gross Profit Margin
47.62%37.32%44.18%51.06%56.48%
EBIT Margin
37.72%32.56%19.60%38.77%54.68%
EBITDA Margin
63.77%60.93%42.87%57.37%68.74%
Operating Profit Margin
41.11%30.83%32.85%40.56%45.89%
Pretax Profit Margin
35.28%31.29%15.76%34.82%51.77%
Net Profit Margin
19.04%16.08%8.26%34.48%33.17%
Continuous Operations Profit Margin
22.47%18.97%11.48%38.74%36.86%
Net Income Per EBT
53.97%51.38%52.38%99.03%64.07%
EBT Per EBIT
85.83%101.49%47.98%85.85%112.83%
Return on Assets (ROA)
9.33%7.55%4.15%18.73%27.95%
Return on Equity (ROE)
26.27%23.54%15.23%107.53%868.56%
Return on Capital Employed (ROCE)
23.26%16.74%19.46%26.15%49.67%
Return on Invested Capital (ROIC)
14.68%9.96%14.03%25.91%34.79%
Return on Tangible Assets
9.33%7.55%4.15%18.73%27.95%
Earnings Yield
8.99%16.33%9.86%25.83%23.71%
Efficiency Ratios
Receivables Turnover
 6.51 8.40 4.97 5.14 7.55
Payables Turnover
 6.32 6.42 4.44 6.16 6.25
Inventory Turnover
 12.43 15.93 12.79 8.94 11.29
Fixed Asset Turnover
 0.68 0.70 0.77 0.82 1.23
Asset Turnover
 0.49 0.47 0.50 0.54 0.84
Working Capital Turnover Ratio
 -53.05 -17.84K 38.41 -110.39 402.73
Cash Conversion Cycle
 27.63 9.51 19.78 52.51 22.27
Days of Sales Outstanding
 56.04 43.46 73.43 70.98 48.32
Days of Inventory Outstanding
 29.36 22.91 28.54 40.81 32.34
Days of Payables Outstanding
 57.76 56.86 82.20 59.27 58.38
Operating Cycle
 85.39 66.37 101.98 111.79 80.65
Cash Flow Ratios
Operating Cash Flow Per Share
 12.83 12.66 10.25 10.16 14.89
Free Cash Flow Per Share
 5.97 4.96 2.18 2.51 7.67
CapEx Per Share
 6.86 7.70 8.08 7.65 7.22
Free Cash Flow to Operating Cash Flow
 0.47 0.39 0.21 0.25 0.51
Dividend Paid and CapEx Coverage Ratio
 1.63 1.45 1.13 1.17 1.90
Capital Expenditure Coverage Ratio
 1.87 1.64 1.27 1.33 2.06
Operating Cash Flow Coverage Ratio
 1.17 0.94 0.59 0.59 0.88
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.37 0.38 0.45
Free Cash Flow Yield
11.39%20.26%9.43%6.99%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 6.13 10.13 3.87 4.22
Price-to-Sales (P/S) Ratio
 2.10 0.98 0.84 1.33 1.40
Price-to-Book (P/B) Ratio
 2.66 1.44 1.54 4.16 36.64
Price-to-Free Cash Flow (P/FCF) Ratio
 8.78 4.94 10.60 14.31 6.09
Price-to-Operating Cash Flow Ratio
 4.12 1.93 2.25 3.53 3.14
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.08 -0.13 -0.24 0.01
Enterprise Value Multiple
 3.91 2.41 3.28 3.42 2.74
Enterprise Value
 21.94B 13.08B 13.69B 16.27B 20.87B
EV to EBITDA
 3.91 2.41 3.28 3.42 2.74
EV to Sales
 2.49 1.47 1.41 1.96 1.88
EV to Free Cash Flow
 10.41 7.35 17.80 21.07 8.20
EV to Operating Cash Flow
 4.85 2.88 3.78 5.20 4.22
Tangible Book Value Per Share
 22.50 19.51 18.02 11.98 4.05
Shareholders’ Equity Per Share
 19.89 16.97 14.96 8.62 1.27
Tax and Other Ratios
Effective Tax Rate
 0.36 0.39 0.27 -0.11 0.29
Revenue Per Share
 24.95 24.85 27.58 26.88 33.36
Net Income Per Share
 4.75 3.99 2.28 9.27 11.07
Tax Burden
 0.54 0.51 0.52 0.99 0.64
Interest Burden
 0.94 0.96 0.80 0.90 0.95
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 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 3.17 3.24 0.98 1.21
Currency in USD