APP Financial Analysis
APP Key Indicators
APP Income Statement
APP Balance Sheet
APP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 71.41 75.45% | 39.68 -71.77% | 35.57 -92.93% | 41.58 | 40.70 | 140.57 | 502.93 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 48.12 231.63% | 23.48 31.17% | 18.40 41.98% | 19.06 101.05% | 14.51 139.44% | 17.90 63.77% | 12.96 -32.32% | 9.48 -69.31% | 6.06 -90.23% | 10.93 -79.71% | 19.15 -71.05% | 30.89 | 62.05 | 53.86 | 66.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 53.90 245.51% | 26.64 38.46% | 21.83 63.03% | 23.00 111.01% | 15.60 4.07% | 19.24 -33.79% | 13.39 -75.37% | 10.90 -87.36% | 14.99 -85.60% | 29.06 -60.97% | 54.36 -44.54% | 86.26 | 104.07 | 74.46 | 98.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 53.78 295.73% | 25.96 53.88% | 20.87 84.04% | 21.08 159.93% | 13.59 40.25% | 16.87 -24.99% | 11.34 -75.86% | 8.11 -89.74% | 9.69 -90.13% | 22.49 -68.13% | 46.98 -49.98% | 79.06 | 98.18 | 70.57 | 93.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 23.92 446.12% | 10.58 119.05% | 7.36 121.69% | 6.76 233.00% | 4.38 212.86% | 4.83 90.16% | 3.32 -25.89% | 2.03 -72.31% | 1.40 -88.83% | 2.54 -75.76% | 4.48 -63.87% | 7.33 | 12.53 | 10.48 | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 101.04 837.29% | 46.68 281.37% | 34.13 477.50% | 29.95 872.40% | 10.78 420.77% | 12.24 217.92% | 5.91 -12.31% | 3.08 -70.01% | 2.07 -87.48% | 3.85 -70.83% | 6.74 -51.89% | 10.27 | 16.54 | 13.20 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 1.86 -74.73% | 3.85 -35.08% | 4.79 -45.63% | 4.74 -61.53% | 7.36 -28.68% | 5.93 33.26% | 8.81 313.62% | 12.32 877.78% | 10.32 911.76% | 4.45 213.38% | 2.13 100.94% | 1.26 | 1.02 | 1.42 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 0.20 42.86% | 0.04 -93.55% | 0.01 -99.77% | 0.05 | 0.14 | 0.62 | 4.26 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 76.66 7.52% | 77.50 11.78% | 73.84 12.68% | 72.20 13.92% | 71.30 15.62% | 69.33 12.40% | 65.53 7.69% | 63.38 15.34% | 61.67 -7.39% | 61.68 -5.18% | 60.85 -3.78% | 54.95 -12.86% | 66.59 8.88% | 65.05 13.55% | 63.24 4.43% | 63.06 -10.71% | 61.16 -17.17% | 57.29 -23.02% | 60.56 -21.98% | 70.62 |
EBITDA Margin - % | 54.89 36.14% | 53.21 49.13% | 46.58 38.38% | 42.93 60.73% | 40.32 56.83% | 35.68 3.33% | 33.66 21.34% | 26.71 -28.14% | 25.71 15.24% | 34.53 51.85% | 27.74 20.35% | 37.17 121.78% | 22.31 19.62% | 22.74 18.62% | 23.05 23.06% | 16.76 -26.17% | 18.65 12.83% | 19.17 4.53% | 18.73 -25.59% | 22.70 |
Operating Margin - % | 45.58 63.84% | 44.89 108.02% | 36.53 106.62% | 32.28 267.24% | 27.82 8.21% | 21.58 86.68% | 17.68 119.08% | 8.79 -46.86% | 25.71 232.60% | 11.56 83.20% | 8.07 14.79% | 16.54 706.83% | 7.73 -1586.54% | 6.31 -7987.50% | 7.03 353.55% | 2.05 -80.10% | -0.52 -103.15% | -0.08 -100.44% | 1.55 -93.84% | 10.30 |
FCF Margin - % | 44.47 38.11% | 40.75 42.23% | 35.25 20.27% | 32.09 28.46% | 32.20 123.30% | 28.65 154.21% | 29.31 207.56% | 24.98 169.47% | 14.42 13.01% | 11.27 -24.11% | 9.53 -27.80% | 9.27 -29.45% | 12.76 -15.72% | 14.85 | 13.20 | 13.14 | 15.14 | 0.00 | 0.00 | 0.00 |
Net Margin - % | 43.65 141.56% | 36.25 188.39% | 28.70 167.97% | 22.32 -3642.86% | 18.07 -259.63% | 12.57 278.61% | 10.71 -481.14% | -0.63 -96.58% | -11.32 -385.86% | 3.32 16500.00% | -2.81 -230.70% | -18.44 953.71% | 3.96 -206.45% | 0.02 -100.08% | 2.15 -129.66% | -1.75 -197.77% | -3.72 -126.57% | -23.55 -366.70% | -7.25 -150.77% | 1.79 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.19 28.07% | 2.41 49.69% | 2.28 -20.56% | 2.11 -36.25% | 1.71 -48.96% | 1.61 -52.08% | 2.87 1.77% | 3.31 12.97% | 3.35 -33.66% | 3.36 17.89% | 2.82 -1.05% | 2.93 20.58% | 5.05 | 2.85 | 2.85 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 321.98 29.08% | 374.12 30.04% | 431.71 103.09% | 463.75 172.35% | 249.45 45.86% | 287.69 67.92% | 212.57 25.51% | 170.28 5.99% | 171.02 12.42% | 171.33 98.69% | 169.37 91.16% | 160.66 | 152.13 | 86.23 | 88.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 6.64 78.98% | 7.15 201.69% | 5.28 103.08% | 4.60 447.62% | 3.71 12.42% | 2.37 40.24% | 2.60 51.16% | 0.84 -73.99% | 3.30 63.37% | 1.69 -31.02% | 1.72 -30.36% | 3.23 375.00% | 2.02 -1653.85% | 2.45 -12350.00% | 2.47 888.00% | 0.68 -52.78% | -0.13 -105.46% | -0.02 -100.88% | 0.25 -92.31% | 1.44 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 134.44 498.31% | 113.06 1517.45% | 70.64 5989.66% | 44.70 -1166.83% | 22.47 -335.53% | 6.99 -261.43% | 1.16 -120.90% | -4.19 -57.46% | -9.54 | -4.33 | -5.55 | -9.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 42.25 227.77% | 32.65 | 24.41 | 0.00 | 12.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 28.14 341.76% | 22.07 1037.63% | 15.38 4294.29% | 10.69 -886.03% | 6.37 -298.44% | 1.94 -222.78% | 0.35 -117.50% | -1.36 -13.92% | -3.21 | -1.58 | -2.00 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 92.02 -0.35% | 86.88 -4.96% | 80.69 -6.64% | 84.44 1.47% | 92.34 16.77% | 91.41 34.72% | 86.43 28.50% | 83.22 24.84% | 79.08 | 67.85 | 67.26 | 66.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 3.98 0.51% | 4.21 5.25% | 4.54 7.33% | 4.33 -1.59% | 3.96 -14.47% | 4.00 -25.79% | 4.23 -22.24% | 4.40 -19.85% | 4.63 | 5.39 | 5.44 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.50 -23.78% | 3.16 -18.77% | 3.44 -12.02% | 3.24 -4.71% | 3.28 -22.82% | 3.89 -18.62% | 3.91 -15.73% | 3.40 -14.36% | 4.25 | 4.78 | 4.64 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 12.35 -21.93% | 12.52 -32.07% | 15.17 -17.19% | 14.68 -27.51% | 15.82 -6.00% | 18.43 7.65% | 18.32 0.77% | 20.25 0.30% | 16.83 11.68% | 17.12 14.67% | 18.18 56.99% | 20.19 100.30% | 15.07 | 14.93 11.42% | 11.58 16.73% | 10.08 37.14% | 0.00 -100.00% | 13.40 185.11% | 9.92 133.96% | 7.35 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 44.01 23.17% | 38.64 82.26% | 43.98 -1408.93% | 47.90 232.87% | 35.73 -410.97% | 21.20 -1209.95% | -3.36 -120.92% | 14.39 303.08% | -11.49 -120.65% | -1.91 -102.11% | 16.06 -86.99% | 3.57 -97.30% | 55.63 -32.86% | 90.43 94.51% | 123.43 502.69% | 132.10 405.16% | 82.86 | 46.49 | 20.48 | 26.15 |
EBITDA, YoY % Chg | 96.05 -14.86% | 106.76 323.15% | 99.25 475.36% | 137.74 -873.82% | 112.82 5457.64% | 25.23 -48.45% | 17.25 -56.51% | -17.80 -113.73% | 2.03 -97.64% | 48.94 -61.12% | 39.66 -77.34% | 129.65 81.71% | 86.14 -19.01% | 125.86 136.94% | 175.01 -1794.19% | 71.35 72.05% | 106.36 | 53.12 | -10.33 | 41.47 |
EPS, YoY % Chg | 248.34 -25.09% | 312.67 -18.48% | 307.59 -35.34% | 5.66K 5791.98% | 331.53 -184.16% | 383.57 -97.16% | 475.69 -287.14% | 96.09 -110.07% | -393.94 -265.83% | 13.49K 13362.73% | -254.19 -255.83% | -954.30 110.94% | 237.55 -156.27% | 100.18 -120.45% | 163.12 -201.77% | -452.40 425.25% | -422.17 | -489.79 | -160.29 | -86.13 |
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Is APP earnings result positive or negative?How should I trade on APP earnings?APP FAQs
What is APP's PE Ratio in 2025/4/15?
APP's PE ratio in April 15, 2025 is 54.13. This indicates the price investors are willing to pay for $1 of earnings.
What is APP's PS Ratio in 2025/4/15?
APP's PS ratio in April 15, 2025 is 17.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APP's Dividend Yield in 2024/Q4?
APP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is APP's Gross Margin in 2024/Q4?
APP's Gross Margin in 2024/Q4 is 76.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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