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Apollomics (APLM)
NASDAQ:APLM
US Market

Apollomics (APLM) Ratios

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Apollomics Ratios

APLM's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, APLM's free cash flow was decreased by $ and operating cash flow was $-13.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.95 4.51 7.33 13.05 16.48
Quick Ratio
2.95 4.51 7.16 12.97 16.48
Cash Ratio
2.36 2.64 3.45 10.81 8.41
Solvency Ratio
-12.15 -0.46 -0.28 -0.25 -0.33
Operating Cash Flow Ratio
-3.19 -3.47 -3.20 -2.95 -4.79
Short-Term Operating Cash Flow Coverage
-10.20 0.00 0.00 0.00 -28.57
Net Current Asset Value
$ 25.77M$ -468.81M$ -236.93M$ -140.21M$ -64.34M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 <0.01 <0.01 1.72
Debt-to-Equity Ratio
0.11 >-0.01 >-0.01 -0.01 -2.24
Debt-to-Capital Ratio
0.10 >-0.01 >-0.01 -0.01 1.81
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.83
Financial Leverage Ratio
1.34 -0.17 -0.58 -1.33 -1.30
Debt Service Coverage Ratio
-39.16 -2.58K -1.13K -1.03K -55.88
Interest Coverage Ratio
-365.56 -2.58K -1.11K -1.03K -538.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.06 0.01 0.01 0.02 1.57
Net Debt to EBITDA
0.16 0.13 0.49 1.74 -2.15
Profitability Margins
Gross Profit Margin
15.47%-139.94%-33950.00%66.87%0.00%
EBIT Margin
-21003.78%-74525.39%-4735650.00%-4071.44%0.00%
EBITDA Margin
-20919.24%-74285.45%-4701600.00%-4038.30%0.00%
Operating Profit Margin
-6678.93%-74368.73%-4587550.00%-4030.74%0.00%
Pretax Profit Margin
-21022.05%-74554.18%-4739800.00%-4075.35%0.00%
Net Profit Margin
-21023.26%-74554.49%-4739850.00%-4070.73%0.00%
Continuous Operations Profit Margin
-21023.26%-74554.49%-4739850.00%-4070.73%0.00%
Net Income Per EBT
100.01%100.00%100.00%99.89%100.33%
EBT Per EBIT
314.75%100.25%103.32%101.11%184.87%
Return on Assets (ROA)
-311.63%-314.89%-76.80%-44.03%-58.07%
Return on Equity (ROE)
-418.59%53.74%44.53%58.48%75.60%
Return on Capital Employed (ROCE)
-131.08%-374.64%-83.50%-46.93%-33.23%
Return on Invested Capital (ROIC)
-118.63%-371.09%-83.12%-46.73%-33.00%
Return on Tangible Assets
-424.81%-390.31%-87.26%-46.87%-58.07%
Earnings Yield
-2.40%-0.27%-0.11%-0.09%-0.05%
Efficiency Ratios
Receivables Turnover
1.76 0.59 <0.01 4.43 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.30 0.64 0.00
Fixed Asset Turnover
1.40 0.22 <0.01 0.98 0.00
Asset Turnover
0.01 <0.01 <0.01 0.01 0.00
Working Capital Turnover Ratio
0.02 <0.01 <0.01 0.02 0.00
Cash Conversion Cycle
207.17 618.13 93.55K 651.79 0.00
Days of Sales Outstanding
207.17 618.13 92.34K 82.41 0.00
Days of Inventory Outstanding
0.00 0.00 1.21K 569.38 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
207.17 618.13 93.55K 651.79 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.58 -0.49 -0.50 -0.41 -0.25
Free Cash Flow Per Share
-0.58 -0.50 -0.59 -0.53 -0.26
CapEx Per Share
<0.01 <0.01 0.09 0.12 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.17 1.28 1.04
Dividend Paid and CapEx Coverage Ratio
-7.20K -116.69 -5.74 -3.52 -25.60
Capital Expenditure Coverage Ratio
-7.20K -116.69 -5.74 -3.52 -25.60
Operating Cash Flow Coverage Ratio
-9.27 -43.21 -41.81 -23.61 -0.16
Operating Cash Flow to Sales Ratio
-52.63 -132.58 -21.66K -19.41 0.00
Free Cash Flow Yield
-0.60%-0.05%-0.06%-0.05%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.59 -373.41 -909.19 -1.15K -1.87K
Price-to-Sales (P/S) Ratio
8.74K 278.39K 43.09M 46.75K 0.00
Price-to-Book (P/B) Ratio
174.11 -200.66 -404.90 -671.66 -1.42K
Price-to-Free Cash Flow (P/FCF) Ratio
-166.13 -2.08K -1.69K -1.88K -3.77K
Price-to-Operating Cash Flow Ratio
-166.15 -2.10K -1.99K -2.41K -3.92K
Price-to-Earnings Growth (PEG) Ratio
2.56 -2.42 -34.00 -18.44 0.00
Price-to-Fair Value
174.11 -200.66 -404.90 -671.66 -1.42K
Enterprise Value Multiple
-41.64 -374.63 -916.10 -1.16K -1.90K
EV to EBITDA
-41.64 -374.63 -916.10 -1.16K -1.90K
EV to Sales
8.71K 278.29K 43.07M 46.68K 0.00
EV to Free Cash Flow
-165.50 -2.08K -1.69K -1.87K -3.77K
EV to Operating Cash Flow
-165.52 -2.10K -1.99K -2.40K -3.92K
Tangible Book Value Per Share
0.36 -5.33 -2.62 -1.59 -0.70
Shareholders’ Equity Per Share
0.55 -5.16 -2.45 -1.47 -0.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.01 <0.01 <0.01 0.02 0.00
Net Income Per Share
-2.32 -2.77 -1.09 -0.86 -0.53
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
41.65 109.77 17.78K 17.11 0.00
SG&A to Revenue
25.14 30.80 7.65K 6.01 0.00
Stock-Based Compensation to Revenue
15.45 11.09 4.06K 2.45 0.00
Income Quality
0.25 0.18 0.46 0.48 0.48
Currency in USD
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