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Return on assets at other companies

Commvault Systems logo
Commvault SystemsCVLT
4.7%-2.7pp
Varonis Systems logo
Varonis SystemsVRNS
-8.1%+1.7pp
Rubrik logo
RubrikRBRK
-13.6%-5.4pp
Zscaler logo
ZscalerZS
-1.2%+1.4pp
Insight Enterprises logo
Insight EnterprisesNSIT
2%-0.6pp
Itron logo
ItronITRI
7.7%-0.5pp

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/S-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×
Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

Based on trailing twelve months.

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 return on assets?
Apex Treasury Corporation (APXT) reported return on assets of 7% in Q1 2026.
How has Apex Treasury Corporation 's return on assets changed year-over-year?
Apex Treasury Corporation 's return on assets increased by 247.8% year-over-year, from -4.8% to 7%.
What is the long-term trend for Apex Treasury Corporation 's return on assets?
Over 4 years (2020 to 2025), Apex Treasury Corporation 's return on assets has grown at a -19.7% compound annual growth rate (CAGR), from -12.9% to 5.3%.
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.