APO Ratios (2021-2025) | APO

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Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 98.56%89.72%93.76%119.90%
EBT Margin (Quarter) 75.03%122.85%67.90%59.25%-179.12%-130.66%-31.72%25.41%1,865.63%6.94%34.03%-22.16%2,165.35%23.89%26.84%6.91%929.92%12.40%29.51%-8.96%
EBIT Margin (Quarter) 77.47%58.71%-101.00%1.44%0.74%-0.68%470.83%0.39%0.77%-0.21%-4.95%0.50%0.24%0.79%1.29%4.52%0.61%
EBITDA Margin (Quarter) 77.47%58.71%-101.00%1.44%0.74%-0.68%470.83%0.39%0.77%-0.21%-4.95%0.50%0.24%0.79%1.29%4.52%0.61%
Operating Margin (Quarter) 77.47%58.71%-101.00%1.44%0.74%-0.68%470.83%0.39%0.77%-0.21%-4.95%0.50%0.24%0.79%1.29%4.52%0.61%
Net Margin (Quarter) 29.19%46.93%23.10%19.58%-46.52%-71.61%-18.90%13.22%1,052.08%4.37%25.43%-30.87%1,389.11%13.76%10.12%5.86%329.13%8.88%17.43%-3.37%
FCF Margin (Quarter) -9.98%95.59%96.85%-89.79%-463.23%173.80%78.68%30.26%1,115.63%25.92%-14.03%-23.32%69.31%22.15%23.85%-0.02%796.85%18.52%3.08%-23.87%
Efficiency
Assets Average (Quarter) 146.03B254.70B249.09B253.78B263.77B276.15B282.61B298.36B323.77B340.28B357.60B373.29B386.47B407.30B434.55B455.25B
Equity Average (Quarter) 7.86B16.14B17.81B11.95B12.37B15.53B16.87B17.36B21.45B26.12B27.70B29.96B24.39B24.80B33.10B36.83B41.16B
Invested Capital (Quarter) 7.50B8.21B13.33B28.19B19.62B16.45B20.84B23.16B23.50B24.70B33.33B36.60B38.22B41.33B27.84B42.92B46.01B39.80B55.88B
Asset Utilization Ratio (Quarter) 0.030.020.030.040.040.080.080.030.020.000.010.100.100.100.10-0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 50.806.11-1.820.970.670.4515.591.740.560.40-0.100.710.910.021.476.94-4.80
Debt to Equity (Quarter) 0.120.050.080.100.070.06
Debt Ratio (Quarter) 0.040.000.000.000.000.00
Equity Ratio (Quarter) 0.250.330.080.050.040.060.060.060.060.080.080.080.090.050.080.080.090.09
Times Interest Earned (Quarter) 50.806.11-1.820.970.670.4515.591.740.560.40-0.100.710.910.021.476.94-4.80
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.610.090.51-0.30-0.060.060.100.160.210.07-0.670.123.500.200.14-65.500.260.230.960.06
Valuation
Enterprise Value (Quarter) -1.72B-1.82B-2.09B5.49B-2.27B-9.24B2.63B-1.25B-6.48B8.57B8.64B-4.58B11.80B-2.73B-2.59B13.71B12.50B12.16B16.21B19.17B
Return Ratios
Return on Sales (Quarter) 0.66%1.09%0.59%0.51%-1.23%-1.14%-0.28%0.21%16.02%0.05%0.25%-0.40%17.48%0.20%0.23%0.07%7.39%0.12%0.25%-0.06%
Return on Invested Capital (Quarter) -0.02%-0.04%-0.05%0.00%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
Return on Assets (Quarter) 0.01%-0.01%-0.02%-0.01%0.00%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.10%-0.14%-0.33%-0.28%-0.06%0.15%0.23%0.30%0.26%0.26%0.28%0.26%0.22%0.16%0.16%0.13%