APT Systems, Inc.
APTY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -14.00 |
| FCF Yield | -1.24% | 5.95% | -3.67% | -1.06% |
| EV / EBITDA | 5.64 | -34.25 | -15.11 | 230.68 |
| Quality | ||||
| ROIC | 12.96% | 5.91% | 39.50% | 43.57% |
| Gross Margin | -140.02% | 62.67% | -1,390.27% | -394,542.86% |
| Cash Conversion Ratio | -0.07 | -1.70 | 1.36 | -11.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 163.47% | 1,243.29% | 483.24% | -95.95% |
| Free Cash Flow Growth | -117.58% | 149.09% | 35.00% | -811.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | -5.63 | -0.87 | 2.30 |
| Interest Coverage | 0.00 | 0.00 | -2.51 | -4.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 39.59 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,172.42 | -29,307.01 | -5,537.14 | -3,759.00 |