APi Group Financial Ratios for Analysis 2018-2024 | APG

Fifteen years of historical annual and quarterly financial ratios and margins for APi Group (APG).

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
202320222021202020192018
1.431.383.031.711.63-
0.530.550.430.470.40-
1.121.310.760.910.68-
28.0026.1423.8321.0820.1021.11
5.182.473.45-4.63-16.354.35
5.182.473.45-4.63-16.354.35
9.567.118.582.70-9.347.27
3.351.422.01-5.13-15.333.92
-2.320.44-3.48-10.45-15.533.65
0.910.810.760.880.25-
33.2529.7243.4944.2313.57-
4.974.995.145.611.35-
73.5073.0871.0565.02271-
7.393.432.02-9.82-8.71-
-7.57-3.5814.0331.2944.48-
2.020.900.91-3.76-3.81-
3.481.551.15-5.18-5.23-
8.799.1110.329.2710.34-
2.191.020.882.931.130.00
2.050.780.712.811.08-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
1.511.481.351.431.401.531.531.381.621.621.633.032.832.312.091.711.801.701.581.63----
0.490.500.530.530.510.540.540.550.560.570.550.430.390.440.440.470.420.430.430.40----
0.961.001.191.121.161.161.201.311.301.311.240.760.640.800.790.910.740.750.910.68----
31.0531.4530.7328.8828.6428.0126.3327.1925.3626.3825.5624.6424.0723.7222.5422.4523.1719.5718.8819.1320.8419.4917.68-
7.787.286.254.265.836.044.522.883.523.58-0.484.503.924.81-0.25-2.386.473.04-27.2712.391.165.902.82-
7.787.286.254.265.836.044.522.883.523.58-0.484.503.924.81-0.25-2.386.473.04-27.2712.391.165.902.82-
------------------------
5.485.143.942.564.154.232.351.532.652.67-1.562.972.873.07-1.74-2.045.742.70-28.5511.501.255.342.39-
3.403.99-20.86-14.101.962.090.930.650.981.15-1.22-15.201.812.15-1.00-26.532.403.37-22.6111.261.074.972.28-
0.220.220.220.230.220.220.210.210.220.200.180.220.220.230.190.220.250.240.22-0.53----
8.127.657.498.348.217.507.297.618.638.157.7112.1411.2010.819.4210.6912.9111.9211.80-29.59----
1.361.321.271.261.391.341.321.301.391.341.241.451.451.471.351.381.511.381.30-2.91----
66.2468.3670.6171.3864.5766.9868.0969.3964.7967.2472.4462.0862.1561.1066.6965.2059.5665.4069.44-30.96----
2.332.431.961.212.422.141.201.031.301.39-0.310.650.831.15-0.45-1.411.692.30-12.72-13.60----
-4.07-3.91-2.62-1.24-3.01-2.53-1.32-1.08-1.51-1.430.324.486.31-12.883.694.50-15.52-15.3862.3869.48----
0.840.870.630.330.680.600.330.270.350.37-0.090.290.400.49-0.19-0.540.710.95-4.99-5.96----
1.191.220.910.571.180.990.550.470.570.60-0.140.370.500.64-0.25-0.740.981.32-7.21-8.16----
10.8010.338.798.799.499.559.209.119.209.249.7710.3210.259.098.919.279.409.269.0210.34----
1.220.420.032.190.800.270.001.020.31-0.24-0.510.880.330.090.172.931.811.320.320.000.000.000.000.00
1.100.360.032.050.610.13-0.070.780.12-0.35-0.550.710.18-0.020.082.811.751.260.26-----