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Alpha Pro Tech APT Net debt / EBITDA

Net debt / EBITDA at other companies

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2×+0.3×
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1.3×+0.2×
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1×+0.5×
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1.5×+0.1×
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3.2×+0.8×
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2.6×-1.0×

Other financials

Income statement

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Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Calculated from Alpha Pro Tech’s reported figures.

net debt/ebitda=-1.9×

Based on the most recent quarter.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's net debt / EBITDA?
Alpha Pro Tech (APT) reported net debt / EBITDA of -1.9× in Q4 2025.
How has Alpha Pro Tech's net debt / EBITDA changed year-over-year?
Alpha Pro Tech's net debt / EBITDA increased by 16.2% year-over-year, from -2.3× to -1.9×.
What is the long-term trend for Alpha Pro Tech's net debt / EBITDA?
Over 5 years (2020 to 2025), Alpha Pro Tech's net debt / EBITDA has grown at a 25.7% compound annual growth rate (CAGR), from -0.6× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.