Skip to content

Alpha Pro Tech APT Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin5.6%-1.0pp6%-0.8pp6.1%-0.6pp6.4%-0.9pp6.6%-1.0pp
Free cash flow margin9.5%+11.2pp2.9%-0.3pp4.5%-2.5pp3.4%-4.4pp-1.6%-15.4pp
Returns
Return on equity5.4%-0.8pp5.7%-0.7pp5.8%-0.7pp6%-1.2pp6.2%-1.3pp
Return on assets4.6%-0.7pp4.8%-0.7pp4.9%-0.9pp5.1%-1.4pp5.3%-1.5pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×-0.1×0.8×-0.1×0.8×-0.1×
Liquidity
Current ratio19.8×-1.6×12.9×-3.3×14.1×-4.9×16.8×-11.7×21.4×-4.0×
Quick ratio11.4×+0.2×7.1×-1.8×7.7×-3.5×9.3×-7.8×11.2×-4.1×
Cash ratio6.4×+0.7×4.2×-1.8×4.8×-2.0×4.8×-4.0×5.8×-3.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Valuation
Market capitalization$57.42M+9.1%$46M-20.9%$50.11M-21.3%$52.36M-18.5%$54.37M-24.0%
Enterprise value$48.18M+3.5%$36.89M-23.7%$40.56M-25.3%$46.24M-19.3%$49.58M-20.6%
Price / earnings17.1×+3.0×13×-1.8×13.8×-2.1×14×-0.4×14.2×-1.3×
Price / sales+0.1×0.8×-0.2×0.8×-0.2×0.9×-0.2×0.9×-0.2×
Price / book0.9×+0.1×0.7×-0.2×0.8×-0.2×0.8×-0.2×0.9×-0.3×
EV / sales0.8×0.0×0.6×-0.2×0.7×-0.2×0.8×-0.1×0.9×-0.2×
Free cash flow yield10.2%+6.3pp3.8%+0.5pp5.3%-1.2pp3.8%-3.7pp-1.7%-13.5pp
Earnings yield6%-1.3pp7.7%+0.9pp7.2%+1.0pp7.1%+0.2pp7%+0.6pp

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.