Alpha Pro Tech APT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 5.6%-0.4pp | 6%-0.2pp | 6.1%-0.2pp | 6.4%-0.2pp | 6.6%-0.2pp | |
| Free cash flow margin | 9.5%+6.6pp | 2.9%-1.6pp | 4.5%+1.1pp | 3.4%+5.1pp | -1.6%-4.9pp | |
| Returns | ||||||
| Return on equity | 5.4%-0.3pp | 5.7%-0.2pp | 5.8%-0.2pp | 6%-0.2pp | 6.2%-0.1pp | |
| Return on assets | 4.6%-0.2pp | 4.8%-0.2pp | 4.9%-0.2pp | 5.1%-0.2pp | 5.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 19.8×+6.9× | 12.9×-1.2× | 14.1×-2.7× | 16.8×-4.6× | 21.4×+5.2× | |
| Quick ratio | 11.4×+4.3× | 7.1×-0.6× | 7.7×-1.6× | 9.3×-1.8× | 11.2×+2.2× | |
| Cash ratio | 6.4×+2.3× | 4.2×-0.6× | 4.8×0.0× | 4.8×-1.0× | 5.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $57.42M+9.1% | $46M-8.2% | $50.11M-4.3% | $52.36M-3.7% | $54.37M-6.6% | |
| Enterprise value | $48.18M+3.5% | $36.89M-9.0% | $40.56M-12.3% | $46.24M-6.7% | $49.58M+2.6% | |
| Price / earnings | 17.1×+3.0× | 13×-0.8× | 13.8×-0.2× | 14×-0.2× | 14.2×-0.6× | |
| Price / sales | 1×+0.1× | 0.8×-0.1× | 0.8×0.0× | 0.9×0.0× | 0.9×-0.1× | |
| Price / book | 0.9×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.9×-0.1× | |
| EV / sales | 0.8×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.9×0.0× | |
| Free cash flow yield | 10.2%+6.3pp | 3.8%-1.5pp | 5.3%+1.5pp | 3.8%+5.6pp | -1.7%-5.0pp | |
| Earnings yield | 6%-1.3pp | 7.7%+0.4pp | 7.2%+0.1pp | 7.1%+0.1pp | 7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha Pro Tech's profit margins?
- Alpha Pro Tech (APT) runs a 38.1% gross margin and a 6.5% operating margin, with a 5.6% net margin.
- Where do Alpha Pro Tech's ratios come from?
- Every ratio is computed from Alpha Pro Tech's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
