Alpha Pro Tech, Ltd.
APT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.09 | -0.83 | -66.33 |
| FCF Yield | 7.58% | 3.96% | -7.63% | 1.68% |
| EV / EBITDA | 27.32 | 27.38 | 69.96 | 58.93 |
| Quality | ||||
| ROIC | 1.16% | 1.45% | 0.51% | 0.74% |
| Gross Margin | 39.69% | 36.77% | 39.01% | 37.56% |
| Cash Conversion Ratio | 4.09 | 1.68 | -6.46 | 2.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.51% | 0.99% | 0.03% | -2.28% |
| Free Cash Flow Growth | 96.10% | 147.63% | -522.06% | -69.50% |
| Safety | ||||
| Net Debt / EBITDA | -6.39 | -3.89 | -6.86 | -12.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.47 | 0.36 | 0.38 |
| Cash Conversion Cycle | 252.99 | 231.93 | 292.07 | 255.65 |