APi Group Corporation
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services se…
Engineering & Construction
US, New Brighton [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 21.80 | 21.11 | 20.10 | 21.08 | 23.83 | 26.14 | 25.16 | |
| Profit Margin | 3.68 | 3.65 | -15.53 | -4.27 | 1.19 | 1.11 | 2.21 | |
| Operating Margin | 4.04 | 4.35 | -16.35 | 0.86 | 3.45 | 2.47 | 5.18 | |
|
EPS Growth
|
- - | 24.73 | -175.86 | -2.27 | 125.56 | 34.78 | 109.68 | |
| EPS USD | 93.00 | 116.00 | -88.00 | -90.00 | 23.00 | 31.00 | 65.00 | |
| Return on Assets (ROA) | - - | 6.66 | -3.81 | -3.76 | 0.91 | 0.90 | 2.02 | |
| Return on Equity (ROE) | - - | 21.48 | -8.71 | -9.82 | 2.02 | 3.43 | 5.33 | |
| Return on Invested Capital (ROIC) | - - | 12.24 | -5.32 | 0.83 | 1.93 | 2.47 | 4.49 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 29.40 | 32.71 | 37.93 | 36.31 | 37.42 | 31.65 | |
| Debt/Equity | - - | 94.79 | 74.67 | 98.97 | 80.63 | 142.36 | 83.75 | |
| Debt/EBITDA | - - | 201.48 | -1,147.83 | 349.32 | 202.66 | 476.97 | 316.47 | |
|
Debt/Capitalization
|
- - | 48.66 | 42.75 | 49.74 | 44.64 | 58.74 | 45.58 | |
| Long-Term Debt/Capitalization | - - | 32.52 | 41.88 | 48.93 | 44.27 | 56.38 | 44.74 | |
| Interest Debt per Share USD | - - | 5.33 | 7.63 | 9.41 | 9.39 | 13.52 | 10.83 | |
| Debt Growth | - - | - - | 118.67 | 17.53 | 21.47 | 61.67 | -14.99 | |
| Liquidity | ||||||||
| Current Ratio | - - | 114.31 | 163.06 | 170.87 | 302.88 | 138.05 | 142.89 | |
| Quick Ratio | - - | 106.01 | 149.57 | 154.10 | 250.52 | 123.74 | 127.84 | |
| Cash Ratio | - - | 5.41 | 31.11 | 61.24 | 137.02 | 31.49 | 26.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 5,251.79 | 1,356.90 | 4,423.44 | 4,349.28 | 2,971.78 | 3,456.67 | |
| Receivables Turnover | - - | 370.95 | 101.03 | 459.28 | 400.41 | 370.09 | 378.37 | |
| Payables Turnover | - - | 1,690.23 | 504.49 | 1,887.33 | 1,271.61 | 988.57 | 1,098.52 | |
|
Asset Turnover
|
- - | 182.66 | 24.56 | 88.24 | 76.37 | 81.05 | 91.28 | |
| Fixed Turnover | - - | 1,136.59 | 194.28 | 776.41 | 922.72 | 1,042.61 | 1,121.04 | |
| Coverage | ||||||||
| Interest Coverage | 1,537.50 | 736.36 | -1,073.33 | 59.62 | 226.67 | 129.60 | 247.59 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 18.67 | 11.43 | 32.17 | 9.72 | 8.92 | 21.40 | |
| EBITDA Coverage | 2,700 | 1,200 | -600 | 500 | 500 | 400 | 400 | |
| Dividend Coverage | -100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | 8.82 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 8.90 | 11.20 | -8.46 | -4.97 | 0.89 | 1.66 | 1.88 | |
|
Price/Earnings (P/E)
|
1,123.87 | 892.94 | -1,182.08 | -2,010.53 | 11,281.68 | 6,008.93 | 5,317.47 | |
| Price/Earnings Growth (PEG) | - - | 36.11 | 6.72 | -884.63 | -89.85 | 172.76 | 48.48 | |
|
Price/Book (P/B)
|
- - | 191.85 | 102.94 | 197.44 | 228.26 | 206.23 | 283.67 | |
| Price/Tangible Book (P/TB) | - - | 191.85 | 102.94 | 197.44 | 228.26 | 206.23 | 283.67 | |
| Price/Sales (P/S) | 41.32 | 32.58 | 183.61 | 85.76 | 134.58 | 66.89 | 117.43 | |
|
Price/Cash Flow (P/CF)
|
1,066.73 | 1,084.28 | 1,205.72 | 620.18 | 2,913.40 | 1,624.64 | 1,582.83 | |
| Price/Free CF (P/FCF) | 1,593.34 | 3,195.78 | 1,301.14 | 671.64 | 4,175.11 | 2,296.61 | 1,900.87 | |
| Price/Operating CF (P/OCF) | 1,066.73 | 1,084.28 | 1,205.72 | 620.18 | 2,913.40 | 1,624.64 | 1,582.83 |