APT Systems, Inc.
APTY · OTC
10/31/2025 | 4/30/2025 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 1.45 |
| FCF Yield | 0.00% | -1.32% | 4.38% | -0.16% |
| EV / EBITDA | -30.90 | 176.36 | -93.30 | -125.61 |
| Quality | ||||
| ROIC | 10.29% | -1.62% | 2.15% | 0.41% |
| Gross Margin | 3,458.68% | 27.58% | 49.93% | 88.20% |
| Cash Conversion Ratio | 0.67 | -3.41 | 0.95 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.62% | 73.46% | 27.22% | 23.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 2,049.32% | -101.03% |
| Safety | ||||
| Net Debt / EBITDA | -7.26 | 33.47 | -15.48 | -15.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 12.73 | 1.72 |
| Cash Conversion Cycle | -708.62 | -1,190.11 | -22,470.27 | -153,913.09 |