Skip to content
Screener

Apyx Medical Corporation APYX Return on invested capital

Return on invested capital at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
3.2%-0.7pp
Artivion logo
ArtivionAORT
1.5%-1.4pp
AngioDynamics logo
AngioDynamicsANGO
-30.1%+0.9pp
AIR
AirSculpt Technologies, Inc.AIRS
-7.3%-0.8pp
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-40.4%-11.4pp
AtriCure logo
AtriCureATRC
-6.5%-1.1pp

Other financials

Income statement

See full
Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

See full
Cash & equivalents$31.1M+0.4%
Total debt$39.5M+1.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

See full
Operating cash flow-$572.0K+18.5%
CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

See full
Market cap$175.18M+127%
Enterprise value$183.5M+111%
P/S3.1×+1.5×

Profitability

See full
Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

See full
Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Calculated from Apyx Medical Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Apyx Medical Corporation’s 10-Q, filed August 8, 2024. Open the filing →

Filed
Aug 8, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000719135-24-000038

FAQ

What is Apyx Medical Corporation's return on invested capital?
Apyx Medical Corporation (APYX) reported return on invested capital of -72.6% in Q2 2024.
How has Apyx Medical Corporation's return on invested capital changed year-over-year?
Apyx Medical Corporation's return on invested capital decreased by 33.3% year-over-year, from -54.5% to -72.6%.
What is the long-term trend for Apyx Medical Corporation's return on invested capital?
Over 3 years (2020 to 2023), Apyx Medical Corporation's return on invested capital has grown at a -14.3% compound annual growth rate (CAGR), from -110.4% to -69.4%.
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.

Ask your AI about Apyx Medical Corporation's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude