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Alpha Pro Tech APT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin38.1%-1.5pp39.6%+2.4pp37.3%+2.3pp35%-1.9pp
Operating margin6.5%+0.5pp6%-0.8pp6.7%-0.8pp7.5%-4.0pp
Net margin6%-0.8pp6.8%0.0pp6.8%+1.5pp5.3%-4.5pp
EBITDA margin8.1%+0.6pp7.5%-0.8pp8.3%-0.6pp8.8%-3.9pp
Free cash flow margin2.9%-0.3pp3.3%-9.2pp12.5%+6.4pp6.1%+15.2pp
Returns
Return on equity5.7%-0.7pp6.3%-0.5pp6.8%+1.5pp5.4%-5.9pp
Return on assets4.8%-0.7pp5.5%-0.8pp6.3%+1.3pp5%-5.0pp
Return on invested capital7.3%+0.3pp7%-1.9pp9%-0.9pp9.9%-8.3pp
Efficiency
Asset turnover0.8×0.0×0.8×-0.1×0.9×0.0×0.9×-0.1×
Inventory turnover1.6×0.0×1.6×-0.1×1.7×+0.1×1.6×-0.4×
Liquidity
Current ratio12.9×-3.3×16.2×-4.5×20.7×-1.2×21.8×+1.9×
Quick ratio7.1×-1.8×8.9×-3.9×12.8×+1.1×11.7×+1.2×
Cash ratio4.2×-1.8×6×-2.0×7.9×+1.2×6.8×+0.6×
Leverage
Debt-to-equity0.1×0.0×0.1×+0.1×0.1×0.0×0×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0×0.0×
Net debt / EBITDA-1.9×+0.4×-2.3×+0.8×-3.1×-0.4×-2.7×-1.1×
Interest coverage5.9×+2.1×3.8×-1.3×5.1×-26.4×31.4×-3,932×
Per Share
Book value per share$5.92+6.9%$5.54+6.7%$5.19+9.2%$4.75+3.9%
Valuation
Market capitalization$57.42M+9.1%$58.18M-5.6%$61.61M+22.5%$50.31M-36.3%
Enterprise value$48.18M+3.5%$48.32M+4.9%$46.08M+28.7%$35.79M-45.3%
Price / earnings17.1×+3.0×14.8×+0.1×14.7×-0.6×15.3×+3.6×
Price / sales1×+0.1×1×0.0×1×+0.2×0.8×-0.3×
Price / book0.9×+0.1×0.9×-0.1×1×+0.2×0.8×-0.5×
EV / EBITDA7.7×-3.4×11.2×+2.1×9.1×+2.6×6.6×-0.9×
EV / sales0.8×0.0×0.8×+0.1×0.8×+0.2×0.6×-0.4×
Free cash flow yield10.2%+6.3pp3.3%-9.2pp12.4%+4.9pp7.5%+15.4pp
Earnings yield6%-1.3pp6.8%0.0pp6.8%+0.3pp6.5%-2.0pp

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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.