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Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as housewraps; housewrap accessories, including window and door flashing, and seam tapes; synthetic roof underlayment products; synthetic roof underlayment accessories comprising self-adhered roof underlayments; and other woven materials. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns and hoods, as well as face masks and face shields. The company sells its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; and health care facilities, such as hospitals, laboratories, and dental offices, as well as residential and multi-family building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, independent sales representatives, and its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Aurora, Canada. more
| Time Frame | APT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.44% | 0.11% | -0.82% |
| 1-Month Return | 10.4% | 7.04% | 1.28% |
| 3-Month Return | 16.33% | 16.81% | 3.98% |
| 6-Month Return | 12.8% | 15.9% | 6.73% |
| 1-Year Return | -5.11% | 26.26% | 12.24% |
| 3-Year Return | 22.64% | 73.88% | 72.07% |
| 5-Year Return | -67.25% | 95.55% | 75.69% |
| 10-Year Return | 217.07% | 240.41% | 258.38% |
| Time Frame | APT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -72.42% | 5.90% | -34.91% |
| 1-Month Return | 233.27% | 128.81% | 16.74% |
| 3-Month Return | 84.68% | 87.79% | 17.15% |
| 6-Month Return | 27.66% | 34.88% | 14.12% |
| 1-Year Return | -5.11% | 26.26% | 12.24% |
| 3-Year Return | 7.04% | 20.25% | 19.83% |
| 5-Year Return | -20.01% | 14.35% | 11.93% |
| 10-Year Return | 12.23% | 13.03% | 13.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 102.70M | 68.64M | 61.98M | 61.23M | 57.84M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.83,"profit":true},{"date":"2022-12-31","value":60.35,"profit":true},{"date":"2023-12-31","value":59.62,"profit":true},{"date":"2024-12-31","value":56.32,"profit":true}] |
| Cost of Revenue | 52.22M | 43.34M | 40.30M | 38.40M | 34.91M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83,"profit":true},{"date":"2022-12-31","value":77.17,"profit":true},{"date":"2023-12-31","value":73.54,"profit":true},{"date":"2024-12-31","value":66.85,"profit":true}] |
| Gross Profit | 50.48M | 25.30M | 21.68M | 22.83M | 22.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.11,"profit":true},{"date":"2022-12-31","value":42.95,"profit":true},{"date":"2023-12-31","value":45.22,"profit":true},{"date":"2024-12-31","value":45.43,"profit":true}] |
| Gross Margin | 49.15% | 36.86% | 34.98% | 37.28% | 39.65% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.98,"profit":true},{"date":"2022-12-31","value":71.17,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-12-31","value":80.66,"profit":true}] |
| Operating Expenses | 18.90M | 17.37M | 17.03M | 18.70M | 19.48M | [{"date":"2020-12-31","value":97,"profit":true},{"date":"2021-12-31","value":89.16,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 31.58M | 7.93M | 4.65M | 4.13M | 3.45M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.1,"profit":true},{"date":"2022-12-31","value":14.72,"profit":true},{"date":"2023-12-31","value":13.08,"profit":true},{"date":"2024-12-31","value":10.92,"profit":true}] |
| Total Non-Operating Income/Expense | 684.00K | 575.00K | (107.00K) | 1.95M | 2.48M | [{"date":"2020-12-31","value":27.55,"profit":true},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":-4.31,"profit":false},{"date":"2023-12-31","value":78.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 32.25M | 8.50M | 4.39M | 5.42M | 5.02M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.36,"profit":true},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":16.82,"profit":true},{"date":"2024-12-31","value":15.57,"profit":true}] |
| Income Taxes | 5.36M | 1.74M | 1.11M | 1.24M | 1.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.54,"profit":true},{"date":"2022-12-31","value":20.76,"profit":true},{"date":"2023-12-31","value":23.06,"profit":true},{"date":"2024-12-31","value":20.35,"profit":true}] |
| Income After Taxes | 26.89M | 6.76M | 3.28M | 4.19M | 3.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.13,"profit":true},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":15.58,"profit":true},{"date":"2024-12-31","value":14.61,"profit":true}] |
| Income From Continuous Operations | 27.09M | 6.76M | 3.28M | 3.69M | 3.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.94,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":13.63,"profit":true},{"date":"2024-12-31","value":14.51,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 26.89M | 6.76M | 3.28M | 4.19M | 3.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.13,"profit":true},{"date":"2022-12-31","value":12.21,"profit":true},{"date":"2023-12-31","value":15.58,"profit":true},{"date":"2024-12-31","value":14.61,"profit":true}] |
| EPS (Diluted) | 1.96 | 0.50 | 0.26 | 0.36 | 0.35 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.51,"profit":true},{"date":"2022-12-31","value":13.04,"profit":true},{"date":"2023-12-31","value":18.31,"profit":true},{"date":"2024-12-31","value":17.9,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (33.17%) | (9.70%) | (1.21%) | (5.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Cost of Revenue | - | (17.00%) | (7.02%) | (4.70%) | (9.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Gross Profit | - | (49.89%) | (14.29%) | 5.29% | 0.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-943.89,"profit":false},{"date":"2022-12-31","value":-270.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.62,"profit":true}] |
| Gross Margin | - | (25.02%) | (5.09%) | 6.57% | 6.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-380.6,"profit":false},{"date":"2022-12-31","value":-77.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}] |
| Operating Expenses | - | (8.09%) | (1.95%) | 9.77% | 4.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.81,"profit":false},{"date":"2022-12-31","value":-19.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.09,"profit":true}] |
| Operating Income | - | (74.90%) | (41.34%) | (11.14%) | (16.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (15.94%) | (118.61%) | (1923.36%) | 27.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.44,"profit":false},{"date":"2022-12-31","value":-434.97,"profit":false},{"date":"2023-12-31","value":-7053.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (73.64%) | (48.29%) | 23.44% | (7.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-314.23,"profit":false},{"date":"2022-12-31","value":-206.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.85,"profit":false}] |
| Income Taxes | - | (67.46%) | (36.18%) | 11.05% | (11.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-610.46,"profit":false},{"date":"2022-12-31","value":-327.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-106.15,"profit":false}] |
| Income After Taxes | - | (74.87%) | (51.42%) | 27.64% | (6.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-270.93,"profit":false},{"date":"2022-12-31","value":-186.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.46,"profit":false}] |
| Income From Continuous Operations | - | (75.06%) | (51.42%) | 12.49% | 6.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-600.82,"profit":false},{"date":"2022-12-31","value":-411.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.39,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (74.87%) | (51.42%) | 27.64% | (6.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-270.93,"profit":false},{"date":"2022-12-31","value":-186.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.46,"profit":false}] |
| EPS (Diluted) | - | (74.49%) | (48.90%) | 40.47% | (2.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.06,"profit":false},{"date":"2022-12-31","value":-120.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.58,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 14.25M | 13.82M | 13.82M | 16.67M | 14.79M | [{"date":"2024-09-30","value":85.48,"profit":true},{"date":"2024-12-31","value":82.88,"profit":true},{"date":"2025-03-31","value":82.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.68,"profit":true}] |
| Cost of Revenue | 8.77M | 8.63M | 8.43M | 10.54M | 8.92M | [{"date":"2024-09-30","value":83.17,"profit":true},{"date":"2024-12-31","value":81.84,"profit":true},{"date":"2025-03-31","value":79.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.59,"profit":true}] |
| Gross Profit | 5.48M | 5.19M | 5.39M | 6.13M | 5.87M | [{"date":"2024-09-30","value":89.45,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true},{"date":"2025-03-31","value":87.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.71,"profit":true}] |
| Gross Margin | 38.48% | 37.56% | 39.01% | 36.77% | 39.69% | [{"date":"2024-09-30","value":96.96,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":92.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 4.75M | 4.52M | 4.94M | 4.80M | 4.77M | [{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":91.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true},{"date":"2025-09-30","value":96.64,"profit":true}] |
| Operating Income | 737.00K | 674.00K | 455.00K | 1.33M | 1.10M | [{"date":"2024-09-30","value":55.21,"profit":true},{"date":"2024-12-31","value":50.49,"profit":true},{"date":"2025-03-31","value":34.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.17,"profit":true}] |
| Total Non-Operating Income/Expense | 597.00K | 618.00K | 493.00K | 415.00K | 365.00K | [{"date":"2024-09-30","value":96.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.77,"profit":true},{"date":"2025-06-30","value":67.15,"profit":true},{"date":"2025-09-30","value":59.06,"profit":true}] |
| Pre-Tax Income | 1.10M | 1.08M | 772.00K | 1.61M | 1.29M | [{"date":"2024-09-30","value":68.22,"profit":true},{"date":"2024-12-31","value":67.04,"profit":true},{"date":"2025-03-31","value":47.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.26,"profit":true}] |
| Income Taxes | 237.00K | 233.00K | 159.00K | 367.00K | 317.00K | [{"date":"2024-09-30","value":64.58,"profit":true},{"date":"2024-12-31","value":63.49,"profit":true},{"date":"2025-03-31","value":43.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.38,"profit":true}] |
| Income After Taxes | 862.00K | 847.00K | 613.00K | 1.24M | 976.00K | [{"date":"2024-09-30","value":69.29,"profit":true},{"date":"2024-12-31","value":68.09,"profit":true},{"date":"2025-03-31","value":49.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.46,"profit":true}] |
| Income From Continuous Operations | 862.00K | 847.00K | 613.00K | 1.24M | 976.00K | [{"date":"2024-09-30","value":69.29,"profit":true},{"date":"2024-12-31","value":68.09,"profit":true},{"date":"2025-03-31","value":49.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.46,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 862.00K | 847.00K | 613.00K | 1.24M | 976.00K | [{"date":"2024-09-30","value":69.29,"profit":true},{"date":"2024-12-31","value":68.09,"profit":true},{"date":"2025-03-31","value":49.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.46,"profit":true}] |
| EPS (Diluted) | 0.08 | 0.08 | 0.06 | 0.12 | 0.09 | [{"date":"2024-09-30","value":64.25,"profit":true},{"date":"2024-12-31","value":63.92,"profit":true},{"date":"2025-03-31","value":47.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.05%) | 0.04% | 20.62% | (11.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.77,"profit":false},{"date":"2025-03-31","value":0.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.89,"profit":false}] |
| Cost of Revenue | - | (1.60%) | (2.28%) | 25.04% | (15.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.38,"profit":false},{"date":"2025-03-31","value":-9.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.52,"profit":false}] |
| Gross Profit | - | (5.36%) | 3.89% | 13.71% | (4.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.12,"profit":false},{"date":"2025-03-31","value":28.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.3,"profit":false}] |
| Gross Margin | - | (2.39%) | 3.85% | (5.73%) | 7.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.13,"profit":false},{"date":"2025-03-31","value":48.63,"profit":true},{"date":"2025-06-30","value":-72.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (4.87%) | 9.32% | (2.86%) | (0.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.64,"profit":false},{"date":"2025-09-30","value":-5.59,"profit":false}] |
| Operating Income | - | (8.55%) | (32.49%) | 193.41% | (17.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.42,"profit":false},{"date":"2025-03-31","value":-16.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.22,"profit":false}] |
| Total Non-Operating Income/Expense | - | 3.52% | (20.23%) | (15.82%) | (12.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-575.01,"profit":false},{"date":"2025-06-30","value":-449.78,"profit":false},{"date":"2025-09-30","value":-342.51,"profit":false}] |
| Pre-Tax Income | - | (1.73%) | (28.52%) | 108.68% | (19.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.59,"profit":false},{"date":"2025-03-31","value":-26.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.16,"profit":false}] |
| Income Taxes | - | (1.69%) | (31.76%) | 130.82% | (13.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.29,"profit":false},{"date":"2025-03-31","value":-24.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.41,"profit":false}] |
| Income After Taxes | - | (1.74%) | (27.63%) | 102.94% | (21.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.69,"profit":false},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.93,"profit":false}] |
| Income From Continuous Operations | - | (1.74%) | (27.63%) | 102.94% | (21.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.69,"profit":false},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.93,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (1.74%) | (27.63%) | 102.94% | (21.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.69,"profit":false},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.93,"profit":false}] |
| EPS (Diluted) | - | (0.52%) | (26.21%) | 112.01% | (22.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.46,"profit":false},{"date":"2025-03-31","value":-23.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.01,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 55.16M | 53.00M | 52.56M | 53.06M | 50.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.07,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true}] |
| Non-current Assets | 13.50M | 14.02M | 12.24M | 15.70M | 23.10M | [{"date":"2020-12-31","value":58.43,"profit":true},{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":52.98,"profit":true},{"date":"2023-12-31","value":67.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 68.66M | 67.02M | 64.80M | 68.76M | 73.74M | [{"date":"2020-12-31","value":93.11,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.85M | 2.66M | 2.41M | 2.57M | 3.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.47,"profit":true},{"date":"2022-12-31","value":41.11,"profit":true},{"date":"2023-12-31","value":43.85,"profit":true},{"date":"2024-12-31","value":53.37,"profit":true}] |
| Non-current Liabilities | 3.28M | 2.61M | 1.64M | 4.63M | 8.38M | [{"date":"2020-12-31","value":39.14,"profit":true},{"date":"2021-12-31","value":31.1,"profit":true},{"date":"2022-12-31","value":19.55,"profit":true},{"date":"2023-12-31","value":55.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 9.13M | 5.27M | 4.04M | 7.20M | 11.51M | [{"date":"2020-12-31","value":79.37,"profit":true},{"date":"2021-12-31","value":45.79,"profit":true},{"date":"2022-12-31","value":35.15,"profit":true},{"date":"2023-12-31","value":62.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 135.00K | 132.00K | 123.00K | 114.00K | 108.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":91.11,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-12-31","value":80,"profit":true}] |
| Retained Earnings | 58.99M | 62.49M | 45.02M | 46.55M | 47.26M | [{"date":"2020-12-31","value":94.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.05,"profit":true},{"date":"2023-12-31","value":74.5,"profit":true},{"date":"2024-12-31","value":75.63,"profit":true}] |
| Other Stockholders' Equity | 409.00K | 132.00K | 17.10M | 16.34M | 16.37M | [{"date":"2020-12-31","value":2.39,"profit":true},{"date":"2021-12-31","value":0.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":95.72,"profit":true}] |
| Total Shareholders' equity | 59.53M | 61.75M | 60.76M | 61.57M | 62.23M | [{"date":"2020-12-31","value":95.66,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 68.66M | 67.02M | 64.80M | 68.76M | 73.74M | [{"date":"2020-12-31","value":93.11,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.93%) | (0.82%) | 0.96% | (4.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-411.11,"profit":false},{"date":"2022-12-31","value":-86.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-478.5,"profit":false}] |
| Non-current Assets | - | 3.87% | (12.70%) | 28.25% | 47.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.2,"profit":true},{"date":"2022-12-31","value":-26.92,"profit":false},{"date":"2023-12-31","value":59.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (2.39%) | (3.31%) | 6.11% | 7.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.07,"profit":false},{"date":"2022-12-31","value":-45.69,"profit":false},{"date":"2023-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (54.53%) | (9.58%) | 6.65% | 21.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-251.2,"profit":false},{"date":"2022-12-31","value":-44.15,"profit":false},{"date":"2023-12-31","value":30.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (20.54%) | (37.15%) | 182.43% | 81.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.26,"profit":false},{"date":"2022-12-31","value":-20.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.48,"profit":true}] |
| Total Liabilities | - | (42.31%) | (23.23%) | 77.87% | 59.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.34,"profit":false},{"date":"2022-12-31","value":-29.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.98,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (2.22%) | (6.82%) | (7.32%) | (5.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Retained Earnings | - | 5.94% | (27.95%) | 3.39% | 1.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-470.71,"profit":false},{"date":"2023-12-31","value":57.12,"profit":true},{"date":"2024-12-31","value":25.51,"profit":true}] |
| Other Stockholders' Equity | - | (67.73%) | 12853.79% | (4.44%) | 0.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 3.73% | (1.61%) | 1.33% | 1.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.1,"profit":false},{"date":"2023-12-31","value":35.73,"profit":true},{"date":"2024-12-31","value":28.99,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.39%) | (3.31%) | 6.11% | 7.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.07,"profit":false},{"date":"2022-12-31","value":-45.69,"profit":false},{"date":"2023-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 51.41M | 50.64M | 49.34M | 50.54M | 51.75M | [{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":97.86,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 21.91M | 23.10M | 22.84M | 22.62M | 22.12M | [{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.87,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":95.75,"profit":true}] |
| Total Assets | 73.33M | 73.74M | 72.18M | 73.17M | 73.87M | [{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.71M | 3.12M | 2.31M | 3.02M | 3.67M | [{"date":"2024-09-30","value":73.73,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":62.83,"profit":true},{"date":"2025-06-30","value":82.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 8.55M | 8.38M | 8.15M | 7.90M | 7.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":95.24,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}] |
| Total Liabilities | 11.26M | 11.51M | 10.45M | 10.92M | 11.33M | [{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.84,"profit":true},{"date":"2025-06-30","value":94.86,"profit":true},{"date":"2025-09-30","value":98.43,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 110.00K | 108.00K | 106.00K | 104.00K | 103.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true},{"date":"2025-09-30","value":93.64,"profit":true}] |
| Retained Earnings | 46.93M | 47.26M | 47.03M | 47.72M | 48.27M | [{"date":"2024-09-30","value":97.21,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":98.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 16.44M | 16.37M | 16.16M | 16.01M | 15.94M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":96.93,"profit":true}] |
| Total Shareholders' equity | 62.06M | 62.23M | 61.73M | 62.25M | 62.54M | [{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 73.33M | 73.74M | 72.18M | 73.17M | 73.87M | [{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.50%) | (2.57%) | 2.44% | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.51,"profit":false},{"date":"2025-03-31","value":-105.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.78,"profit":true}] |
| Non-current Assets | - | 5.42% | (1.13%) | (0.96%) | (2.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.84,"profit":false},{"date":"2025-06-30","value":-17.77,"profit":false},{"date":"2025-09-30","value":-40.94,"profit":false}] |
| Total Assets | - | 0.57% | (2.12%) | 1.36% | 0.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.76,"profit":true},{"date":"2025-03-31","value":-155.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.55,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 15.41% | (26.16%) | 30.75% | 21.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.12,"profit":true},{"date":"2025-03-31","value":-85.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.66,"profit":true}] |
| Non-current Liabilities | - | (1.99%) | (2.83%) | (3.02%) | (3.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 2.19% | (9.16%) | 4.43% | 3.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.52,"profit":true},{"date":"2025-03-31","value":-206.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.8,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.82%) | (1.85%) | (1.89%) | (0.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | 0.71% | (0.48%) | 1.47% | 1.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.87,"profit":true},{"date":"2025-03-31","value":-32.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.64,"profit":true}] |
| Other Stockholders' Equity | - | (0.45%) | (1.29%) | (0.92%) | (0.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 0.27% | (0.81%) | 0.84% | 0.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.52,"profit":true},{"date":"2025-03-31","value":-96.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.88,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.57% | (2.12%) | 1.36% | 0.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.76,"profit":true},{"date":"2025-03-31","value":-155.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.55,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 18.27M | (480.00K) | 4.28M | 8.46M | 5.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":23.4,"profit":true},{"date":"2023-12-31","value":46.28,"profit":true},{"date":"2024-12-31","value":31.18,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (862.00K) | (2.52M) | (492.00K) | (792.00K) | (3.78M) | [{"date":"2020-12-31","value":-86200000,"profit":false},{"date":"2021-12-31","value":-252400000,"profit":false},{"date":"2022-12-31","value":-49200000,"profit":false},{"date":"2023-12-31","value":-79200000,"profit":false},{"date":"2024-12-31","value":-377600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (668.00K) | (3.98M) | (3.80M) | (3.58M) | (3.66M) | [{"date":"2020-12-31","value":-66800000,"profit":false},{"date":"2021-12-31","value":-398100000,"profit":false},{"date":"2022-12-31","value":-380200000,"profit":false},{"date":"2023-12-31","value":-357800000,"profit":false},{"date":"2024-12-31","value":-366400000,"profit":false}] |
| Net Change in Cash | 16.74M | (6.99M) | (17.00K) | 4.09M | (1.74M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.72,"profit":false},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":24.41,"profit":true},{"date":"2024-12-31","value":-10.4,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 17.14M | (3.00M) | 3.79M | 7.67M | 1.89M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-17.53,"profit":false},{"date":"2022-12-31","value":22.08,"profit":true},{"date":"2023-12-31","value":44.73,"profit":true},{"date":"2024-12-31","value":11.04,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (102.63%) | (991.04%) | 97.76% | (32.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.98,"profit":false},{"date":"2022-12-31","value":-1013.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.38,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 192.81% | (80.51%) | 60.98% | 376.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.17,"profit":true},{"date":"2022-12-31","value":-21.37,"profit":false},{"date":"2023-12-31","value":16.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 495.96% | (4.50%) | (5.89%) | 2.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":-1.19,"profit":false},{"date":"2024-12-31","value":0.48,"profit":true}] |
| Net Change in Cash | - | (141.72%) | (99.76%) | (24147.06%) | (142.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (117.53%) | (226.00%) | 102.54% | (75.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.62,"profit":false},{"date":"2022-12-31","value":-220.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.46,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.33M | 2.41M | (3.96M) | 2.09M | 3.99M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.3,"profit":true},{"date":"2025-03-31","value":-74.32,"profit":false},{"date":"2025-06-30","value":39.2,"profit":true},{"date":"2025-09-30","value":74.87,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.12M) | (1.44M) | (135.00K) | (138.00K) | (99.68K) | [{"date":"2024-09-30","value":-211700000,"profit":false},{"date":"2024-12-31","value":-144300000,"profit":false},{"date":"2025-03-31","value":-13499900,"profit":false},{"date":"2025-06-30","value":-13800000,"profit":false},{"date":"2025-09-30","value":-9967600,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.02M) | (728.00K) | (1.19M) | (838.00K) | (633.42K) | [{"date":"2024-09-30","value":-102300000,"profit":false},{"date":"2024-12-31","value":-72800000,"profit":false},{"date":"2025-03-31","value":-119000000,"profit":false},{"date":"2025-06-30","value":-83800000,"profit":false},{"date":"2025-09-30","value":-63342400,"profit":false}] |
| Net Change in Cash | 2.19M | 242.00K | (5.28M) | 1.11M | 3.19M | [{"date":"2024-09-30","value":68.47,"profit":true},{"date":"2024-12-31","value":7.58,"profit":true},{"date":"2025-03-31","value":-165.44,"profit":false},{"date":"2025-06-30","value":34.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.18M | 970.00K | (4.09M) | 1.95M | 3.89M | [{"date":"2024-09-30","value":81.78,"profit":true},{"date":"2024-12-31","value":24.94,"profit":true},{"date":"2025-03-31","value":-105.28,"profit":false},{"date":"2025-06-30","value":50.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (54.70%) | (264.07%) | (152.74%) | 91.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.1,"profit":false},{"date":"2025-03-31","value":-290.14,"profit":false},{"date":"2025-06-30","value":-167.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (31.84%) | (90.64%) | 2.22% | (27.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1432.2,"profit":false},{"date":"2025-03-31","value":-4077.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1249.27,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (28.84%) | 63.46% | (29.58%) | (24.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.61,"profit":false},{"date":"2025-09-30","value":-38.47,"profit":false}] |
| Net Change in Cash | - | (88.93%) | (2283.47%) | (121.04%) | 187.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.5,"profit":false},{"date":"2025-03-31","value":-1219.61,"profit":false},{"date":"2025-06-30","value":-64.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (69.50%) | (522.06%) | (147.63%) | 99.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.9,"profit":false},{"date":"2025-03-31","value":-525.1,"profit":false},{"date":"2025-06-30","value":-148.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| APT | |
|---|---|
| Cash Ratio | 4.81 |
| Current Ratio | 14.10 |
| Quick Ratio | 7.70 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| APT | |
|---|---|
| ROA (LTM) | 3.02% |
| ROE (LTM) | 5.91% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| APT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.15 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.85 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| APT | |
|---|---|
| Trailing PE | 12.76 |
| Forward PE | 5.98 |
| P/S (TTM) | 0.88 |
| P/B | 0.86 |
| Price/FCF | 12 |
| EV/R | 0.75 |
| EV/Ebitda | 10.08 |
| PEG | NM |
Alpha Pro Tech Ltd (APT) share price today is $5.232
Yes, Indians can buy shares of Alpha Pro Tech Ltd (APT) on Vested. To buy
Yes, you can purchase fractional shares of Alpha Pro Tech Ltd (APT) via the Vested app. You can start investing in Alpha Pro Tech Ltd (APT) with a minimum investment of $1.
You can invest in shares of Alpha Pro Tech Ltd (APT) via Vested in three simple steps:
The 52-week high price of Alpha Pro Tech Ltd (APT) is $6.2. The 52-week low price of Alpha Pro Tech Ltd (APT) is $4.06.
The price-to-earnings (P/E) ratio of Alpha Pro Tech Ltd (APT) is 12.7647
The price-to-book (P/B) ratio of Alpha Pro Tech Ltd (APT) is 0.86
The dividend yield of Alpha Pro Tech Ltd (APT) is 0.00%
The market capitalization of Alpha Pro Tech Ltd (APT) is $53.87M
The stock symbol (or ticker) of Alpha Pro Tech Ltd is APT
Consider the share price of Alpha Pro Tech Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Alpha Pro Tech Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Alpha Pro Tech Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Alpha Pro Tech Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Alpha Pro Tech Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Alpha Pro Tech Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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