Alps Electric Financial Ratios for Analysis 2009-2024 | APELY

Fifteen years of historical annual and quarterly financial ratios and margins for Alps Electric (APELY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.981.761.941.901.862.142.072.021.981.751.911.641.341.761.690.60
0.170.100.150.150.110.150.070.070.060.140.270.250.120.270.37-
0.330.310.310.310.280.280.170.180.160.410.850.900.930.891.502.14
17.2317.9517.2915.9517.2619.0321.9720.1219.6720.6818.4516.0817.8419.8315.91-
2.003.554.291.703.115.538.105.896.767.154.171.252.885.240.96-
2.003.554.291.703.115.538.105.896.767.154.171.252.885.240.96-
6.308.579.737.468.7910.7212.3010.2810.7310.897.755.206.638.645.26-
-1.502.874.820.701.924.847.606.578.767.264.570.902.973.860.07-
-3.091.232.86-0.53-0.492.605.524.645.044.642.09-1.290.792.020.12-
1.281.271.081.031.301.261.281.251.381.311.341.211.191.291.20-
4.874.634.986.306.687.196.976.717.106.967.636.176.267.808.62-
6.095.285.144.856.795.435.385.176.295.89------
59.9369.1271.0575.2253.7467.2667.9070.6058.0061.93------
-7.513.256.35-0.42-0.677.3813.2111.3814.0815.186.21-3.552.205.840.51-136.88
-8.063.486.65-0.46-0.737.8413.8311.9414.7115.926.57-3.772.316.160.57214
-3.911.763.41-0.23-0.384.328.186.828.307.552.79-1.570.962.610.14-48.58
-6.262.925.39-0.36-0.606.2612.2210.6213.3013.104.53-2.661.944.290.32-136.88
26.3728.7934.3434.3431.9733.7639.9632.8630.0626.34------
5.991.113.873.917.816.526.763.794.845.516.292.953.183.853.481.70
2.91-2.021.011.025.111.930.890.052.023.224.12-0.30-0.371.411.53-2.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
1.901.741.901.891.971.86-----------
0.130.100.120.150.150.11-----------
0.320.310.270.310.340.28-----------
17.7715.9116.9415.3812.96100.00-----------
0.52-1.160.850.28-4.81100.00-----------
0.52-1.160.850.28-4.81100.00-----------
-----------------
2.080.953.600.06-5.07100.00-----------
0.19-1.091.27-2.49-6.72-5.23-----------
0.310.290.290.250.220.28-----------
1.141.081.091.331.18------------
1.421.071.141.400.991.49-----------
63.5884.0078.7164.4890.5860.51-----------
0.14-0.560.93-0.96-2.54-2.33-----------
0.14-0.601.00-1.04-2.76-2.53-----------
0.07-0.300.53-0.52-1.42-1.32-----------
0.12-0.510.82-0.81-2.16-2.07-----------
25.2929.0330.3632.9831.48------------
0.000.000.000.000.007.800.000.000.000.000.000.000.000.000.000.000.00
-----5.11-----------