Apollo Bancorp, Inc.
APLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 1.02 | -0.29 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 79.54 | 84.64 | 95.59 | 59.22 |
| Quality | ||||
| ROIC | 1.69% | 0.82% | 0.19% | 1.24% |
| Gross Margin | 0.00% | 82.18% | 82.33% | 83.68% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.11% | 8.95% | 7.94% | 8.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 49.75 | 49.33 | 56.69 | 36.73 |
| Interest Coverage | 0.00 | 1.17 | 1.09 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |