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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
APi Group Corporation Financial Ratios 2011-2024 | APG
Annual Financial Ratios APi Group Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
53.6 | 75.3 | 112.9 | -20.0 | -9179.0 | -5403.8 | - | - | - | - | - | - | - |
P/S |
1.2 | 0.8 | 1.3 | 0.9 | 1425.8 | 50161.7 | - | - | - | - | - | - | - |
EPS |
-0.7 | 0.1 | -0.7 | -2.2 | -1.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
12.4 B | 10.1 B | 6.65 B | 5.06 B | 1.41 T | 810 B | - | - | - | - | - | - | - |
EBITDA per Share |
1.86 | 1.02 | 1.02 | -0.5 | -0.691 | - | - | - | - | - | - | - | - |
EV/EBITDA |
32.2 | 13.4 | -15275.0 | -5428.8 | - | - | - | - | - | - | - | ||
PEG |
- | 0.21 | 45.36 | -399.88 | - | - | - | - | - | - | - | ||
P/B |
2.9 | 1.9 | 2.3 | 2.0 | 799.3 | 653.1 | - | - | - | - | - | - | - |
P/CF |
16.0 | 20.3 | 29.2 | 6.2 | 10103.5 | 79197.3 | - | - | - | - | - | - | - |
ROE % |
7.39 | 3.43 | 2.02 | -9.82 | -8.71 | -12.09 | - | - | - | - | - | - | - |
ROA % |
2.02 | 0.90 | 0.91 | -3.76 | -3.81 | -12.07 | - | - | - | - | - | - | - |
ROCE % |
17.33 | 7.62 | 5.85 | -10.65 | -5.05 | -12.05 | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 8912.1 | - | - | - | - | - | - | - |
DSO |
71.3 | 57.9 | 65.1 | 69.7 | 361.3 | 0.2 | - | - | - | - | - | - | - |
DIO |
11.5 | 8.7 | 8.1 | 4.1 | 26.9 | - | - | - | - | - | - | - | - |
DPO |
35.2 | 27.4 | 23.5 | 9.7 | 72.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
82.8 | 66.6 | 73.2 | 73.8 | 388.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
47.6 | 39.3 | 49.7 | 64.1 | 315.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios APi Group Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 0.23 | -1.34 | 0.15 | 0.12 | 0.05 | - | 0.06 | 0.06 | -0.08 | - | 0.08 | 0.09 | -0.04 | - | 0.14 | 0.18 | -1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.59 | 0.54 | 0.48 | 0.53 | 0.54 | 0.39 | - | 0.36 | 0.33 | 0.05 | - | 0.3 | 0.33 | 0.09 | - | 0.49 | 0.3 | -1.27 | - | - | 0.47 | 247 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
9.13 | 8.95 | 7.71 | 7.06 | 5.94 | 5.20 | 2.39 | 3.21 | 2.74 | 2.50 | 1.53 | 3.26 | 4.17 | 5.33 | -8.41 | -7.73 | -8.78 | -8.07 | 4.89 | 4.89 | 4.21 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.01 | 2.77 | 2.24 | 1.97 | 1.64 | 1.41 | 0.64 | 1.04 | 1.08 | 1.20 | 0.70 | 1.37 | 1.63 | 2.02 | -3.22 | -2.92 | -3.29 | -2.85 | 2.14 | 2.14 | 1.84 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.24 | 18.21 | 17.14 | 15.63 | 13.81 | 11.78 | 5.27 | 7.05 | 6.00 | 5.83 | 4.24 | 8.22 | 10.42 | 9.58 | -9.31 | -8.57 | -11.81 | -9.95 | 5.81 | 5.81 | 5.07 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
66.4 | 67.8 | 72.3 | 66.4 | 65.4 | 71.6 | - | 32.8 | 32.8 | 60.5 | - | 60.4 | 58.7 | 70.1 | - | 60.9 | 65.6 | 72.8 | - | 59.6 | 62.4 | 74.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
11.2 | 11.7 | 12.5 | 11.7 | 11.9 | 12.5 | - | 5.3 | 5.3 | 8.8 | - | 8.0 | 8.3 | 9.5 | - | 7.9 | 8.2 | 8.0 | - | 6.0 | 6.2 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.8 | 31.0 | 33.5 | 32.4 | 32.7 | 35.8 | - | 16.5 | 14.7 | 26.1 | - | 22.1 | 21.2 | 23.2 | - | 18.6 | 19.1 | 20.1 | - | 16.1 | 16.6 | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
77.6 | 79.4 | 84.7 | 78.1 | 77.3 | 84.1 | - | 38.1 | 38.1 | 69.3 | - | 68.5 | 67.0 | 79.7 | - | 68.8 | 73.8 | 80.8 | - | 65.6 | 68.6 | 77.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
45.8 | 48.4 | 51.3 | 45.7 | 44.6 | 48.4 | - | 21.6 | 23.4 | 43.2 | - | 46.4 | 45.8 | 56.4 | - | 50.2 | 54.6 | 60.7 | - | 49.5 | 52.0 | 68.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency