Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.39 | -6.85 | 0.19 |
| FCF Yield | -1.38% | -18.98% | 4.08% | -2.31% |
| EV / EBITDA | 20.87 | 23.08 | 20.34 | 20.62 |
| Quality | ||||
| ROIC | 1.03% | 1.10% | 1.32% | 0.98% |
| Gross Margin | 16.04% | 12.99% | 20.32% | 15.25% |
| Cash Conversion Ratio | 1.79 | 0.27 | 5.43 | 3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 1.08% | 2.76% | 0.30% |
| Free Cash Flow Growth | 92.51% | -564.57% | 268.22% | -186.85% |
| Safety | ||||
| Net Debt / EBITDA | 11.08 | 12.34 | 10.58 | 10.56 |
| Interest Coverage | 3.16 | 2.81 | 4.03 | 2.80 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.31 | 1.34 | 1.38 |
| Cash Conversion Cycle | 62.99 | 52.48 | 46.41 | 53.30 |