3175.T

AP Company Co Ltd · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$9.23B

PE Ratio

-12.7730555173454

EV to Ebitda

—

Earnings Yield

-1049975879.43%

Revenue (TTM)

$96.0M

Net Income (TTM)

$-4.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

187.90%

Profit Margin

-5.15%

Return on Equity

—

Debt to Equity Ratio

-211.5296495161671

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$9.23B

Revenue TTM$96.0M

Shares Outstanding10.6M

Float3709793

Insider Ownership67.33%

Institutional Ownership2.94%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)187.90%

EPS Growth (Quarterly YoY)111.60%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$96.0M

Gross Margin TTM35.03%

Gross Margin (Quarterly)64.17%

Operating Margin TTM-25.99%

Operating Margin (Quarterly)-15.51%

Profit Margin TTM-5.15%

Profit Margin (Quarterly)-15.34%

Net Income TTM$-4.9M

EPS TTM23.38

EBIT Margin TTM-20.84%

EBITDA TTM$-20.0M

Capex % of Revenue TTM4.23%

Capital Expenditures$4.1M

FCF % of Revenue (Quarterly)-3.35%

Efficiency1 fields›

ROA-22.21%

Valuation7 fields›

P/E (TTM)-12.7730555173454

P/E Forward0

EV/Revenues (TTM)0.8437

Price To Book-249.83879537408544

Earnings Yield-1049975879.43%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share199.35064239828694

Current Ratio0.9834499532806938

Goodwill & Intangibles$97.90T

Total Assets$8743.48T

Total Liabilities$275.1M

Shareholders Equity$-33.90T

Debt to Equity-211.5296495161671

Interest Expense$121.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1049975879.43%