Apex Treasury Corporation APXT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 74.1%-1.0pp | 75%+3.5pp | 71.5%0.0pp | 71.5%-0.9pp | |
| Operating margin | 7.9%+5.7pp | 2.2%+8.1pp | -6%+11.7pp | -17.7%+10.2pp | |
| Net margin | 8.3%+17.3pp | -8.9%— | —— | -17.9%+0.4pp | |
| EBITDA margin | 8.6%+5.5pp | 3%+8.1pp | -5%+10.8pp | -15.8%+9.3pp | |
| Free cash flow margin | 19.4%-6.5pp | 26%+14.0pp | 12%— | —— | |
| Returns | |||||
| Return on assets | 5.3%+11.5pp | -6.1%— | —— | -10.4%+2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.7×+0.1× | 0.6×+0.1× | 0.6×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.3×+0.5× | 1.8×-0.1× | 1.8×-0.3× | 2.1×-0.9× | |
| Quick ratio | 2.3×+0.5× | 1.8×-0.1× | 1.8×-0.3× | 2.1×-0.9× | |
| Cash ratio | 1.8×+0.5× | 1.3×0.0× | 1.3×-0.3× | 1.6×-0.8× | |
| Leverage | |||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Net debt / EBITDA | -12.9×+14.4× | -27.2×— | —— | —— | |
| Interest coverage | 4.8×+3.8× | 1×+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 / earnings | 9.9×-201× | —— | —— | —— | |
| Price / sales | 1×-0.1× | 9.4×+3.8× | 5.5×+2.2× | 3.3×-2.6× | |
| EV / EBITDA | 0.9×+0.7× | 280.3×— | —— | —— | |
| EV / sales | 0.1×+0.1× | 8.5×+3.8× | 4.8×+2.4× | 2.3×— | |
| Free cash flow yield | 22.9%+4.3pp | 2.8%+0.6pp | 2.2%— | —— | |
| Earnings yield | 10.1%+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.
