Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.1%
operating margin TTM
6.84%
revenue TTM
12.74 Billion
revenue per share TTM
29.48$
valuation ratios | |
|---|---|
| pe ratio | -56.14 |
| peg ratio | 0.17 |
| price to book ratio | 4.62 |
| price to sales ratio | 1.93 |
| enterprise value multiple | 14.85 |
| price fair value | 4.62 |
profitability ratios | |
|---|---|
| gross profit margin | 29.27% |
| operating profit margin | 6.84% |
| pretax profit margin | 5.55% |
| net profit margin | 4.1% |
| return on assets | 3.48% |
| return on equity | 10.11% |
| return on capital employed | 7.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.32 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.52 |
| operating cycle | 84.32 |
| days of payables outstanding | 33.88 |
| cash conversion cycle | 50.43 |
| receivables turnover | 4.95 |
| payables turnover | 10.77 |
| inventory turnover | 34.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.52 |
| interest coverage | 6.48 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.56 |
| cash per share | 1.97 |
| operating cash flow per share | 1.81 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 2.56 |
| capital expenditure coverage ratio | 7.38 |
Frequently Asked Questions
When was the last time APi Group Corporation (NYSE:APG) reported earnings?
APi Group Corporation (APG) published its most recent earnings results on 30-07-2026.
What is APi Group Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. APi Group Corporation (NYSE:APG)'s trailing twelve months ROE is 10.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. APi Group Corporation (APG) currently has a ROA of 3.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APG's net profit margin stand at?
APG reported a profit margin of 4.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is APG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 1.09.