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Alpha Pro Tech, Ltd. APT
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Alpha Pro Tech, Ltd. Financial Ratios 2011-2024 | APT

Annual Financial Ratios Alpha Pro Tech, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.3 15.6 9.0 7.1 27.3 15.7 21.6 16.2 28.8 17.5 21.1 32.6 32.2

P/S

 1.2 0.8 0.9 1.9 1.8 1.2 1.3 1.1 0.7 1.0 1.0 0.8 0.8

EPS

 0.3 0.3 0.5 - - - - 0.2 0.1 0.1 0.1 0.1 0.0

EV (Enterprise Value)

 59.4 M 39.1 M 50.1 M 178 M 80.3 M 52.1 M 50.8 M 45.2 M 23.4 M 46.4 M 38.6 M 29.8 M 24.2 M

EBITDA per Share

 0.43 0.43 0.67 2.4 0.276 0.316 0.236 0.25 0.12 0.214 0.162 0.0764 0.078

EV/EBITDA

 51.0 5.2 20.8 11.4 13.7 9.9 9.3 10.8 11.4 17.3 13.1

PEG

 0.13 0.11 0.06 0.01 -2.2 0.34 -3.3 0.07 -0.47 0.47 0.18 1.31 -1.04

P/B

 1.2 0.8 1.0 3.2 2.5 1.8 1.8 1.6 0.8 1.3 1.2 0.9 0.9

P/CF

 8.6 12.0 -127.3 11.2 45.4 40.9 20.4 7.8 5.3 -26.2 7.6 -20.7 8.6

ROE %

 6.80 5.40 10.94 45.13 9.03 11.26 8.41 9.70 2.88 7.23 5.84 2.80 2.65

ROA %

 6.09 5.06 10.08 39.37 7.88 10.58 7.72 8.82 2.66 6.54 5.39 2.62 2.53

ROCE %

 6.71 7.65 12.84 50.17 8.44 11.98 9.34 10.97 3.99 8.11 6.50 2.29 2.51

Current Ratio

 9.6 16.0 12.7 9.5 11.7 13.8 9.6 12.0 15.4 15.5 18.9 18.9 35.1

DSO

 - - 21.6 32.1 33.6 41.6 41.1 38.1 22.5 43.4 42.3 56.5 44.8

DIO

 211.6 223.6 175.7 117.1 138.9 124.7 140.8 137.5 206.5 200.0 187.2 235.5 232.3

DPO

 7.0 5.4 10.6 13.9 6.2 7.3 17.0 12.6 12.9 13.3 9.1 11.8 10.5

Operating Cycle

 211.6 223.6 197.3 149.2 172.5 166.3 181.9 175.6 229.0 243.4 229.4 292.0 277.1

Cash Conversion Cycle

 204.6 218.1 186.7 135.3 166.4 159.0 164.9 163.0 216.1 230.1 220.3 280.2 266.6

All numbers in USD currency

Quarterly Financial Ratios Alpha Pro Tech, Ltd.

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

 0.12 0.1 0.05 - 0.04 0.05 0.12 - 0.06 0.13 0.28 - 0.6 0.47 0.41 - 0.03 0.08 0.09 - 0.11 0.07 0.04 - 0.07 0.07 0.04 - 0.06 0.05 0.03 - 0.02 0.02 0.01 - 0.05 0.05 0.01 - 0.05 0.02 - - 0.02 0.02 - - 0.02 0.01 -

EBITDA per Share

 0.14 0.13 0.06 - 0.07 0.12 0.16 - 0.08 0.15 0.34 - 0.78 0.6 0.34 - 0.08 0.06 0.08 - 0.14 0.09 0.04 - 0.09 0.09 0.05 - 0.08 0.07 0.04 - 0.05 0.02 0.01 - 0.09 0.07 0.01 - 0.07 0.05 0.01 - 0.03 0.03 0.01 - 0.03 0.03 -

ROE %

 5.93 4.42 3.67 4.38 5.60 6.00 7.56 9.92 23.43 35.72 43.40 32.77 34.09 21.89 14.57 8.02 12.80 16.27 16.21 9.34 12.86 11.60 12.14 8.80 11.92 11.52 10.44 7.11 7.96 5.69 4.04 2.05 4.60 6.30 7.87 5.62 8.16 8.16 7.13 3.92 5.11 3.75 3.49 2.46 3.56 3.47 3.26 1.64 1.10 0.86 -0.32

ROA %

 5.61 4.16 4.62 5.25 6.37 4.50 6.97 9.03 20.81 31.47 38.04 28.59 29.74 19.10 12.71 7.00 11.49 14.83 14.98 8.78 12.01 10.75 11.18 8.08 10.91 10.52 9.50 6.46 7.25 5.19 3.71 1.90 4.20 5.72 7.12 5.08 7.42 7.47 6.56 3.61 4.72 3.49 3.26 2.30 3.35 3.28 3.11 1.57 1.05 0.82 -0.30

ROCE %

 6.22 4.96 4.94 6.27 7.62 7.92 8.73 11.42 28.70 44.62 54.81 37.52 40.25 25.70 14.69 7.86 13.36 16.12 17.44 10.26 13.82 11.89 12.01 9.25 12.93 13.06 12.84 8.96 10.95 9.25 6.60 2.88 6.58 8.28 10.33 6.56 9.96 9.67 8.91 5.28 6.88 5.07 4.31 2.68 4.07 3.85 3.70 1.43 1.38 1.05 -1.00

Current Ratio

 20.1 20.0 20.9 16.0 17.4 - 15.7 12.9 12.9 12.7 10.3 7.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 16.6 16.6 16.6 16.6 12.2 15.0 15.0 14.3 11.0 11.0 11.0 11.0 12.9 12.9 12.9 12.9 10.4 10.4 10.4 10.4 12.9 12.9 12.9 12.9 15.1 15.1 15.1 15.1 21.8 21.8 21.8 21.8

DSO

 - - - - 18.8 18.9 27.4 - 4102.2 3112.9 2108.4 - 2968.2 6235.7 6135.8 - 32558.0 3875.9 1400.5 - 4372.0 2982.2 3128.8 - 3995.0 3995.0 4017.2 - 1752.6 4560.5 3449.8 - -1527.5 2154.1 3768.7 - 22119.8 5793.3 4209.1 - 4581.5 12177.1 15790.4 - 6898.1 3388.5 3437.4 - 3217.6 4029.5 -

DIO

 198.1 210.0 250.9 - 115.7 92.7 198.7 - 216.3 160.7 115.9 - 102.6 118.6 133.3 - 132.1 141.1 128.8 - 119.9 122.0 131.4 - 45.4 127.5 150.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 4.4 4.7 5.5 - 1.2 2.0 4.3 - 8.0 7.3 10.4 - 12.2 14.0 11.8 - 5.9 6.2 6.6 - 7.0 7.1 11.8 - 5.5 15.4 15.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 198.1 210.0 250.9 - 134.6 111.6 226.1 - 4318.4 3273.7 2224.3 - 3070.8 6354.3 6269.1 - 32690.1 4017.1 1529.4 - 4491.9 3104.2 3260.2 - 4040.4 4122.5 4167.3 - 1752.6 4560.5 3449.8 - -1527.5 2154.1 3768.7 - 22119.8 5793.3 4209.1 - 4581.5 12177.1 15790.4 - 6898.1 3388.5 3437.4 - 3217.6 4029.5 -

Cash Conversion Cycle

 193.7 205.3 245.4 - 133.3 109.6 221.8 - 4310.4 3266.3 2213.9 - 3058.7 6340.2 6257.3 - 32684.2 4010.8 1522.8 - 4484.9 3097.1 3248.3 - 4034.9 4107.1 4151.4 - 1752.6 4560.5 3449.8 - -1527.5 2154.1 3768.7 - 22119.8 5793.3 4209.1 - 4581.5 12177.1 15790.4 - 6898.1 3388.5 3437.4 - 3217.6 4029.5 -

All numbers in USD currency