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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
0.08 | 0.15 | - | 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 |
0.09 | 0.18 | - | 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 % |
8.70 | 9.18 | 5.11 | 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 % |
7.86 | 8.47 | 4.86 | 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 % |
8.58 | 9.54 | 5.16 | 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 |
6.5 | 6.8 | 9.6 | 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 |
217.9 | 197.6 | - | 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 |
6.7 | 5.5 | - | 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 |
217.9 | 197.6 | - | 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 |
211.2 | 192.1 | - | 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