Api Group Corp

NYSE APG

Data sourced from iex and EODHD
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Api Group Corp Key Metrics 2015 - 2023

This table shows the Key Metrics for Api Group Corp going from 2015 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Accounts Payable Turnover Ratio
R 14.68 13.38 16.69 23.91 6.31 21.43 - - -
Accounts Receivable Turnover Ratio
R 3.78 3.70 4.00 4.59 1.01 3.71 - - -
Asset Coverage Ratio
R 2.49 2.20 2.38 2.14 2.37 3.06 - - -
Asset Turnover Ratio
R 1.80 1.60 1.42 1.73 0.48 3.61 - - -
Average Collection Period
R 51.45 52.37 63.41 43.65 190.47 50.52 - - -
Book Value Per Share
R 12.20 7.99 11.29 9.19 13.20 5.23 - - -
Capital Expenditure To Sales
% 1.24 1.20 1.40 1.06 1.12 1.98 1.28 - -
Cash Dividend Coverage Ratio
R - - 0.27 165.33 2.83 1.51 1.06 - -
Cash Flow Coverage Ratio
R 2.95 1.53 2.12 8.81 9.27 1.73 9.88 - -
Cash Interest Coverage Ratio
R 3.54 2.16 3.03 9.54 10.00 5.09 14.75 - -
Cash Per Share
R 2.04 2.27 5.77 3.04 1.92 0.45 - - -
Cash Ratio
R 0.27 0.31 1.37 0.61 0.31 0.05 - - -
Cash Return on Assets (CROA)
R 0.07 0.03 0.04 0.12 0.04 0.05 - - -
Cash Return on Equity (CROE)
R 0.18 0.13 0.08 0.32 0.09 0.18 - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.04 0.04 0.15 0.05 0.11 - - -
Cash Return on Investment (CROI)
R - - - - - - - - -
Cash Taxes
M 190 53 94 196 0 9 4 - -
Cash to Debt Ratio
R 0.20 0.21 0.66 0.36 0.21 0.09 - - -
Current Assets to Total Assets Ratio
R 0.34 0.33 0.51 0.35 0.33 0.56 - - -
Current Liabilities Ratio
R 0.24 0.24 0.17 0.21 0.21 0.49 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.32 0.31 0.34 0.37 0.71 - - -
Current Ratio
R 1.43 1.38 3.03 1.71 1.63 1.14 - - -
Days in Inventory
R 9.57 10.29 27.61 9.09 25.74 5.15 - - -
Days Inventory Outstanding (DIO)
R 10.56 12.28 8.39 8.25 26.90 6.95 - - -
Days Payable Outstanding (DPO)
R 33.23 36.92 28.70 19.34 72.35 21.59 - - -
Days Sales Outstanding (DSO)
R 96.47 98.62 91.16 79.47 361.29 98.40 - - -
Debt to Asset Ratio
R 0.32 0.35 0.35 0.36 0.30 0.29 - - -
Debt to Capital Ratio
R 0.46 0.57 0.44 0.48 0.41 0.49 - - -
Debt to EBITDA Ratio
R 3.63 5.63 5.31 4.92 -13.23 2.21 - - -
Debt to Equity Ratio
R 0.84 1.35 0.77 0.93 0.69 0.95 - - -
Debt to Income Ratio
R 15.70 39.21 38.17 -9.45 -7.95 4.41 - - -
Debt to Tangible Net Worth Ratio
R -1.96 -1.40 5.36 -2.96 -3.54 5.50 - - -
Dividend Coverage Ratio
R - - 0.07 -51.00 -2.89 1.84 1.01 - -
Dividend Payout Ratio
% - - 1,431.91 -1.96 -34.64 54.41 99.11 - -
Dividend Per Share
R - - 3.27 0.02 0.40 0.61 0.92 - -
EBIT to Fixed Assets Ratio
R 0.58 0.26 0.32 0.07 -0.32 0.49 - - -
EBIT to Total Assets Ratio
R 0.05 0.02 0.03 0.01 -0.04 0.08 - - -
EBITDA Coverage Ratio
R 4.57 4.06 5.63 5.65 -6.13 12.32 27.75 - -
EBITDA Per Share
R 2.82 1.91 1.64 1.73 -0.69 2.24 1.83 - -
Equity Multiplier
R 2.65 3.80 2.22 2.61 2.28 3.22 - - -
Equity to Assets Ratio
R 0.38 0.26 0.45 0.38 0.44 0.31 - - -
Free Cash Flow Margin
R 0.06 0.03 0.03 0.13 0.14 0.01 0.03 - -
Free Cash Flow Per Share
R 1.82 0.72 0.62 2.70 1.04 0.31 0.65 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 524 289 163 501 154 58 86 - -
Gross Profit Per Share
R 7.41 6.44 4.56 4.46 1.49 6.50 5.49 - -
Gross Profit to Fixed Assets Ratio
R 2.82 2.72 2.20 1.64 0.39 2.40 - - -
Gross Profit to Tangible Assets Ratio
R 0.29 0.27 0.22 0.24 0.07 0.43 - - -
Gross Working Capital
M 695 452 1,731 547 473 -152 - - -
Interest Coverage Ratio
R 2.48 1.30 2.27 0.60 -10.73 7.36 19.13 - -
Interest Expense To Sales
% 2.09 1.91 1.52 1.45 1.52 0.59 0.26 0.00 0.00
Inventory Turnover Ratio
R 34.57 29.72 43.49 44.23 13.57 52.52 - - -
Invested Capital
M 5,863 6,449 4,320 3,273 3,234 1,337 - - -
Liabilities to Equity Ratio
R 1.65 2.80 1.22 1.61 1.28 2.22 - - -
Long-Term Debt to Equity Ratio
R 0.81 1.21 0.76 0.90 0.67 0.48 - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.32 0.34 0.34 0.29 0.15 - - -
Net Current Asset Value
R -2,140,000,000.00 -3,312,000,000.00 -210,000,000.00 -1,070,000,000.00 -912,000,000.00 -266,000,000.00 - - -
Net Debt to EBITDA Ratio
R 3.16 4.77 2.03 3.49 -11.48 2.01 - - -
Net Income Before Taxes
R 232,000,000.00 93,000,000.00 79,000,000.00 -184,000,000.00 -151,000,000.00 146,000,000.00 120,000,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 436,577,586.21 398,752,688.17 201,088,607.59 244,467,391.30 -93,218,543.05 252,438,356.16 207,200,000.00 - -
Net Working Capital to Total Assets Ratio
R 0.10 0.09 0.34 0.15 0.13 0.07 - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.67 0.49 0.65 0.67 0.44 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.68 0.69 0.66 0.63 0.29 - - -
Operating Cash Flow Per Share
R 2.19 1.01 0.88 2.93 1.13 0.93 0.97 - -
Operating Cash Flow To Current Liabilities
R 0.28 0.14 0.21 0.59 0.18 0.11 - - -
Operating Cash Flow to Debt Ratio
R 0.21 0.09 0.10 0.34 0.12 0.19 - - -
Operating Cash Flow to Sales Ratio
% 7.42 4.12 4.62 13.83 15.23 3.00 3.87 - -
Operating Expense Ratio
% 19.98 23.67 20.38 20.21 36.45 16.77 17.76 19.10 17.60
Operating Income Per Share
R 1.53 0.61 0.66 0.18 -1.21 1.34 1.02 - -
Operating Income to Total Debt
R 0.15 0.06 0.08 0.02 -0.13 0.27 - - -
Payables Turnover
R 10.99 9.89 12.72 18.87 5.04 16.90 - - -
Pre-Tax Margin
% 5.18 2.47 3.45 0.86 -16.35 4.35 5.02 - -
Quick Ratio
R 1.35 1.30 2.95 1.63 1.56 1.09 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.00 -0.08 -0.10 -0.18 -0.07 1.05 - - -
Retention Ratio
% - - -1,331.91 101.96 134.64 45.59 0.89 - -
Return on Assets (ROA)
% 2.02 0.90 0.91 -3.76 -3.81 6.66 - - -
Return on Capital Employed (ROCE)
% 6.21 2.63 3.17 0.96 -5.05 15.55 - - -
Return on Common Equity
% - - - - - - - - -
Return on Equity (ROE)
% 5.33 3.43 2.02 -9.82 -8.71 21.48 - - -
Return on Fixed Assets (ROFA)
% 24.76 11.61 11.01 -33.12 -30.18 41.46 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - -
Return on Net Assets (RONA)
% 1.83 0.83 0.68 -3.28 -3.38 6.23 - - -
Return on Net Investment (RONI)
% - - - - - - - - -
Return on Sales (ROS)
% 2.21 1.11 1.19 -4.27 -15.53 3.65 3.68 3.99 4.33
Return on Tangible Equity (ROTE)
% -12.51 -3.58 14.03 31.29 44.48 124.77 - - -
Return on Total Capital (ROTC)
% 2.90 1.46 1.14 -5.09 -5.14 11.03 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 11.21 10.43 9.23 7.76 1.94 11.37 - - -
Sales to Operating Cash Flow Ratio
R 13.48 24.29 21.65 7.23 6.57 33.29 25.81 - -
Sales to Total Assets Ratio
R 0.91 0.81 0.76 0.88 0.25 1.83 - - -
Sales to Working Capital Ratio
R 8.94 8.97 2.24 6.02 1.90 26.07 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.65 23.03 20.38 20.21 36.45 0.04 16.78 19.10 17.60
Short-Term Debt to Equity Ratio
R 0.03 0.13 0.01 0.03 0.03 0.47 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.03 0.01 0.01 0.01 0.14 - - -
Tangible Asset Value Ratio
R - -0.15 0.06 -0.12 -0.09 0.61 - - -
Tangible Book Value per Share
R - -17.33 -8.03 -14.96 -18.37 6.25 - - -
Total Debt to Capital Ratio
R 0.46 0.57 0.44 0.48 0.41 0.49 - - -
Total Liabilities to Total Assets Ratio
R 0.62 0.74 0.55 0.62 0.56 0.69 - - -
Working Capital to Current Liabilities Ratio
R 0.43 0.38 2.03 0.71 0.63 0.14 - - -
Working Capital To Sales Ratio
R 0.11 0.11 0.45 0.17 0.53 0.04 - - -
Working Capital Turnover Ratio
R 8.94 8.97 2.24 6.02 1.90 26.07 - - -

StockViz Staff

September 20, 2024

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