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Apex Treasury Corporation APXT Quick ratio

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1.7×+0.5×
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1.7×+0.6×
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1.9×+0.6×
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1.2×0.0×
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2.2×+0.6×

Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$461.44M+1.2%
Enterprise value$39.31M+1,134%
P/E9.9×-201×
P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0×0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

quick assets/total current liabilities=2.2×

Based on the most recent quarter.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's quick ratio?
Apex Treasury Corporation (APXT) reported quick ratio of 2.2× in Q1 2026.
How has Apex Treasury Corporation 's quick ratio changed year-over-year?
Apex Treasury Corporation 's quick ratio increased by 0.7% year-over-year, from 2.1× to 2.2×.
What is the long-term trend for Apex Treasury Corporation 's quick ratio?
Over 5 years (2020 to 2025), Apex Treasury Corporation 's quick ratio has grown at a 11.8% compound annual growth rate (CAGR), from 1.3× to 2.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.