APPF

Value 202020212022202320242025 Current Total common shares outstanding 18.75 M20 M20.65 M21.75 M23.24 M24.33 M 35.36 M Enterprise value 6.05 B4.16 B3.72 B6.02 B8.94 B8.27 B 5.49 B Price to earnings ratio 40.554 035.33-54.962 417.2944.4559.96 37.97 Price to sales ratio 20.6112.017.939.8211.438.89 5.79 Price to cash flow ratio 133.12122.12147.92102.2248.2334.91 24.26 Price to book ratio 22.4914.5314.1320.7317.4815.58 2.93 Enterprise value to EBITDA ratio 174.31213.68-97.79174.5158.2647.08 28.7 Return on assets % 0.410-0.180.010.330.2 0.07 Return on equity % 0.550-0.260.010.390.26 0.09 Return on invested capital % 13.76-11.01-97.820.4177.1595.18 33.61 Gross margin % 61.386059.4557.4462.0261.3 61.87 Operating margin % 3.17-3.3-15.30.1517.0816.08 19.35 EBITDA margin % 11.275.41-8.055.519.3218.46 21.27 Net margin % 51.40.29-14.40.4325.6914.82 16.18 Quick ratio —————— — Current ratio 43.013.283.95.33.31 3.52 Inventory turnover —————— — Asset turnover 0.950.91.21.591.531.45 0.41 Debt to assets ratio 0————— — Debt to equity ratio 0————— — Long term debt to total assets ratio 0————— — Long term debt to total equity ratio 0————— — Operating cash flow per share 1.350.990.721.665.126.66 6.57 EBIT per share 0.33-0.32-2.030.223.694.21 4.7 EBITDA per share 0.970.55-1.090.954.174.83 5.29 Total debt per share 0————— — Cash per share 4.723.432.021.361.162.94 4.12 Net current asset value per share 5.584.445.757.489.129.73 7.12 Tangible book value per share 8.018.337.588.1614.1214.94 13.13 Working capital per share 4.192.9745.567.46.78 5.1 Book value per share 8.018.337.588.1614.1214.94 13.13