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Alpha Pro Tech APT Return on assets

Return on assets at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
12.7%-2.1pp
3M logo
3MMMM
7.4%-1.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
10.7%-1.3pp
Cardinal Health logo
Cardinal HealthCAH
2.9%-0.3pp
Owens Corning logo
Owens CorningOC
-3.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-0.1%0.0pp

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/S+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.

Based on trailing twelve months.

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 return on assets?
Alpha Pro Tech (APT) reported return on assets of 4.6% in Q1 2026.
How has Alpha Pro Tech's return on assets changed year-over-year?
Alpha Pro Tech's return on assets decreased by 12.7% year-over-year, from 5.3% to 4.6%.
What is the long-term trend for Alpha Pro Tech's return on assets?
Over 5 years (2020 to 2025), Alpha Pro Tech's return on assets has grown at a -37.6% compound annual growth rate (CAGR), from 50.4% to 4.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.