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Alpha Pro Tech APT Return on invested capital

Return on invested capital at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
21.8%-11.5pp
3M logo
3MMMM
32.1%+0.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
20.6%+0.3pp
Cardinal Health logo
Cardinal HealthCAH
100.6%—
Owens Corning logo
Owens CorningOC
4%-7.7pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
1.4%-0.4pp

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.

nopat/invested capital=7.3%

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 invested capital?
Alpha Pro Tech (APT) reported return on invested capital of 7.3% in Q4 2025.
How has Alpha Pro Tech's return on invested capital changed year-over-year?
Alpha Pro Tech's return on invested capital increased by 3.6% year-over-year, from 7% to 7.3%.
What is the long-term trend for Alpha Pro Tech's return on invested capital?
Over 5 years (2020 to 2025), Alpha Pro Tech's return on invested capital has grown at a -39.8% compound annual growth rate (CAGR), from 91.5% to 7.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.