Skip to content
FY'25FY'24FY'23FY'22
Profitability
Gross margin74.1%-1.0pp75%+3.5pp71.5%0.0pp71.5%-0.9pp
Operating margin7.9%+5.7pp2.2%+8.1pp-6%+11.7pp-17.7%+10.2pp
Net margin8.3%+17.3pp-8.9%-17.9%+0.4pp
EBITDA margin8.6%+5.5pp3%+8.1pp-5%+10.8pp-15.8%+9.3pp
Free cash flow margin19.4%-6.5pp26%+14.0pp12%
Returns
Return on assets5.3%+11.5pp-6.1%-10.4%+2.3pp
Efficiency
Asset turnover0.6×0.0×0.7×+0.1×0.6×+0.1×0.6×-0.1×
Liquidity
Current ratio2.3×+0.5×1.8×-0.1×1.8×-0.3×2.1×-0.9×
Quick ratio2.3×+0.5×1.8×-0.1×1.8×-0.3×2.1×-0.9×
Cash ratio1.8×+0.5×1.3×0.0×1.3×-0.3×1.6×-0.8×
Leverage
Debt-to-assets0.0×0.0×0.0×
Net debt / EBITDA-12.9×+14.4×-27.2×
Interest coverage4.8×+3.8×+3.7×-2.7×
Valuation
Market capitalization$461.44M+1.2%$3.1B+105%$1.51B+96.5%$767.22M-32.8%
Enterprise value$39.31M+1,134%$2.82B+117%$1.3B+138%$545.43M
Price / earnings9.9×-201×
Price / sales-0.1×9.4×+3.8×5.5×+2.2×3.3×-2.6×
EV / EBITDA0.9×+0.7×280.3×
EV / sales0.1×+0.1×8.5×+3.8×4.8×+2.4×2.3×
Free cash flow yield22.9%+4.3pp2.8%+0.6pp2.2%
Earnings yield10.1%+9.7pp-1%-5.4%-2.3pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Apex Treasury Corporation 's profit margins?
Apex Treasury Corporation (APXT) runs a 73.7% gross margin and a 9.6% operating margin, with a 10.5% net margin.
Where do Apex Treasury Corporation 's ratios come from?
Every ratio is computed from Apex Treasury Corporation '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.