Alpha Pro Tech, Ltd.
APT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.43 | -0.32 | -0.16 |
| FCF Yield | 3.21% | 12.22% | 7.41% | -3.80% |
| EV / EBITDA | 11.35 | 9.33 | 6.70 | 7.47 |
| Quality | ||||
| ROIC | 3.77% | 4.77% | 5.41% | 9.40% |
| Gross Margin | 39.65% | 37.28% | 34.98% | 36.86% |
| Cash Conversion Ratio | 1.45 | 2.02 | 1.30 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.28% | -3.73% | -15.49% | 13.72% |
| Free Cash Flow Growth | -75.32% | 102.54% | 226.00% | -117.53% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | -3.07 | -2.66 | -1.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.91 | 1.65 | 1.74 |
| Cash Conversion Cycle | 255.17 | 222.73 | 255.93 | 231.26 |