APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.04 | 4.32 | -0.09 |
| FCF Yield | 3.05% | 0.60% | 0.23% | 3.81% |
| EV / EBITDA | 12.24 | 8.52 | 13.16 | 14.10 |
| Quality | ||||
| ROIC | 2.85% | 4.57% | 3.24% | 3.45% |
| Gross Margin | 100.00% | 91.74% | 33.42% | 33.83% |
| Cash Conversion Ratio | – | – | 4.59 | 5.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 4.40% | 3.40% | 1.70% |
| Free Cash Flow Growth | 433.33% | 130.77% | -94.88% | -17.77% |
| Safety | ||||
| Net Debt / EBITDA | 6.82 | 4.71 | 6.50 | 6.05 |
| Interest Coverage | 1.48 | 1.47 | 1.83 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.05 | 34.31 | 38.52 |
| Cash Conversion Cycle | 42.56 | 45.81 | 45.65 | 33.72 |