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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 | 5.3% | 3.35% | 1.67% |
1-Month Return | 6.28% | 14.7% | 11.74% |
3-Month Return | -16.3% | -2.24% | -7.11% |
6-Month Return | -20.8% | -4.79% | -4.66% |
1-Year Return | -25.81% | 8.58% | 9.11% |
3-Year Return | 14.25% | 40.97% | 37% |
5-Year Return | -65.95% | 121.21% | 98.26% |
10-Year Return | 93.64% | 142.05% | 171.67% |
Time Frame | APT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,377.34% | 457.43% | 137.17% |
1-Month Return | 109.81% | 430.50% | 285.96% |
3-Month Return | -51.40% | -8.78% | -25.85% |
6-Month Return | -37.68% | -9.47% | -9.22% |
1-Year Return | -25.81% | 8.58% | 9.11% |
3-Year Return | 4.54% | 12.13% | 11.06% |
5-Year Return | -19.38% | 17.21% | 14.67% |
10-Year Return | 6.83% | 9.24% | 10.51% |
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 | 5.16M | 1.74M | 1.11M | 1.24M | 1.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.79,"profit":true},{"date":"2022-12-31","value":21.56,"profit":true},{"date":"2023-12-31","value":23.94,"profit":true},{"date":"2024-12-31","value":21.14,"profit":true}] |
Income After Taxes | 27.09M | 6.76M | 3.28M | 4.19M | 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":15.47,"profit":true},{"date":"2024-12-31","value":14.51,"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 | - | (66.21%) | (36.18%) | 11.05% | (11.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-599.16,"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 | - | (75.06%) | (51.42%) | 27.64% | (6.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-271.6,"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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.27M | 13.48M | 16.29M | 14.25M | 13.82M | [{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-03-31","value":82.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.49,"profit":true},{"date":"2024-12-31","value":84.82,"profit":true}] |
Cost of Revenue | 9.80M | 8.31M | 9.69M | 8.77M | 8.63M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.81,"profit":true},{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-09-30","value":89.49,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true}] |
Gross Profit | 5.47M | 5.17M | 6.60M | 5.48M | 5.19M | [{"date":"2023-12-31","value":82.9,"profit":true},{"date":"2024-03-31","value":78.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.14,"profit":true},{"date":"2024-12-31","value":78.68,"profit":true}] |
Gross Margin | 35.82% | 38.37% | 40.49% | 38.48% | 37.56% | [{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true}] |
Operating Expenses | 4.50M | 4.85M | 4.88M | 4.75M | 4.52M | [{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-03-31","value":99.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.19,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true}] |
Operating Income | 971.00K | 326.00K | 1.71M | 737.00K | 674.00K | [{"date":"2023-12-31","value":56.72,"profit":true},{"date":"2024-03-31","value":19.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.05,"profit":true},{"date":"2024-12-31","value":39.37,"profit":true}] |
Total Non-Operating Income/Expense | 619.00K | 654.00K | 614.00K | 597.00K | 618.00K | [{"date":"2023-12-31","value":94.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.88,"profit":true},{"date":"2024-09-30","value":91.28,"profit":true},{"date":"2024-12-31","value":94.5,"profit":true}] |
Pre-Tax Income | 1.32M | 722.00K | 2.12M | 1.10M | 1.08M | [{"date":"2023-12-31","value":62.44,"profit":true},{"date":"2024-03-31","value":34.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.86,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true}] |
Income Taxes | 262.00K | 146.00K | 475.00K | 237.00K | 233.00K | [{"date":"2023-12-31","value":55.16,"profit":true},{"date":"2024-03-31","value":30.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.89,"profit":true},{"date":"2024-12-31","value":49.05,"profit":true}] |
Income After Taxes | 1.06M | 576.00K | 1.64M | 862.00K | 847.00K | [{"date":"2023-12-31","value":64.54,"profit":true},{"date":"2024-03-31","value":35.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.43,"profit":true},{"date":"2024-12-31","value":51.52,"profit":true}] |
Income From Continuous Operations | 1.06M | 576.00K | 1.64M | 862.00K | 847.00K | [{"date":"2023-12-31","value":64.54,"profit":true},{"date":"2024-03-31","value":35.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.43,"profit":true},{"date":"2024-12-31","value":51.52,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.06M | 576.00K | 1.64M | 862.00K | 847.00K | [{"date":"2023-12-31","value":64.54,"profit":true},{"date":"2024-03-31","value":35.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.43,"profit":true},{"date":"2024-12-31","value":51.52,"profit":true}] |
EPS (Diluted) | 0.09 | 0.05 | 0.15 | 0.08 | 0.08 | [{"date":"2023-12-31","value":62.91,"profit":true},{"date":"2024-03-31","value":34.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.66,"profit":true},{"date":"2024-12-31","value":52.39,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.68%) | 20.82% | (12.51%) | (3.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.09,"profit":false},{"date":"2024-12-31","value":-14.63,"profit":false}] |
Cost of Revenue | - | (15.19%) | 16.66% | (9.55%) | (1.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-91.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.35,"profit":false},{"date":"2024-12-31","value":-9.59,"profit":false}] |
Gross Profit | - | (5.40%) | 27.51% | (16.86%) | (5.36%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.29,"profit":false},{"date":"2024-12-31","value":-19.49,"profit":false}] |
Gross Margin | - | 7.12% | 5.54% | (4.97%) | (2.39%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2024-09-30","value":-69.82,"profit":false},{"date":"2024-12-31","value":-33.56,"profit":false}] |
Operating Expenses | - | 7.78% | 0.76% | (2.81%) | (4.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.81,"profit":true},{"date":"2024-09-30","value":-36.04,"profit":false},{"date":"2024-12-31","value":-62.52,"profit":false}] |
Operating Income | - | (66.43%) | 425.15% | (56.95%) | (8.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.4,"profit":false},{"date":"2024-12-31","value":-2.01,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.65% | (6.12%) | (2.77%) | 3.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-108.17,"profit":false},{"date":"2024-09-30","value":-48.97,"profit":false},{"date":"2024-12-31","value":62.21,"profit":true}] |
Pre-Tax Income | - | (45.43%) | 193.49% | (48.14%) | (1.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.88,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false}] |
Income Taxes | - | (44.27%) | 225.34% | (50.11%) | (1.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.24,"profit":false},{"date":"2024-12-31","value":-0.75,"profit":false}] |
Income After Taxes | - | (45.71%) | 185.42% | (47.57%) | (1.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.65,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}] |
Income From Continuous Operations | - | (45.71%) | 185.42% | (47.57%) | (1.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.65,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (45.71%) | 185.42% | (47.57%) | (1.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.65,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}] |
EPS (Diluted) | - | (45.06%) | 189.33% | (47.34%) | (0.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 55.30M | 53.00M | 52.56M | 53.06M | 50.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true}] |
Non-current Assets | 13.50M | 14.89M | 12.24M | 15.70M | 23.10M | [{"date":"2020-12-31","value":58.43,"profit":true},{"date":"2021-12-31","value":64.45,"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 | 68.80M | 67.89M | 64.80M | 68.76M | 73.74M | [{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":92.06,"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 | 2.93M | 2.61M | 1.64M | 4.63M | 8.38M | [{"date":"2020-12-31","value":34.94,"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 | 8.78M | 5.27M | 4.04M | 7.20M | 11.51M | [{"date":"2020-12-31","value":76.31,"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 | 59.48M | 62.49M | 62.12M | 46.55M | 47.26M | [{"date":"2020-12-31","value":95.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.42,"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 | (1.49M) | 16.34M | 16.37M | [{"date":"2020-12-31","value":2.5,"profit":true},{"date":"2021-12-31","value":0.81,"profit":true},{"date":"2022-12-31","value":-9.1,"profit":false},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 60.02M | 62.62M | 60.76M | 61.57M | 62.23M | [{"date":"2020-12-31","value":95.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}] |
Total Liabilities & Shareholders Equity | 68.80M | 67.89M | 64.80M | 68.76M | 73.74M | [{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":92.06,"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 | - | (4.17%) | (0.82%) | 0.96% | (4.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-436.22,"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 | - | 10.30% | (17.79%) | 28.25% | 47.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.85,"profit":true},{"date":"2022-12-31","value":-37.72,"profit":false},{"date":"2023-12-31","value":59.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (1.33%) | (4.55%) | 6.11% | 7.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.33,"profit":false},{"date":"2022-12-31","value":-62.78,"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 | - | (10.99%) | (37.15%) | 182.43% | 81.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.02,"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 | - | (40.00%) | (23.23%) | 77.87% | 59.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.37,"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 | - | 5.06% | (0.58%) | (25.07%) | 1.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.5,"profit":false},{"date":"2023-12-31","value":-494.96,"profit":false},{"date":"2024-12-31","value":29.9,"profit":true}] |
Other Stockholders' Equity | - | (67.73%) | (1228.03%) | (1197.31%) | 0.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38157.85,"profit":false},{"date":"2022-12-31","value":-691889.21,"profit":false},{"date":"2023-12-31","value":-674583.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 4.33% | (2.97%) | 1.33% | 1.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.64,"profit":false},{"date":"2023-12-31","value":30.78,"profit":true},{"date":"2024-12-31","value":24.97,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.33%) | (4.55%) | 6.11% | 7.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.33,"profit":false},{"date":"2022-12-31","value":-62.78,"profit":false},{"date":"2023-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 53.06M | 52.39M | 52.59M | 51.41M | 50.64M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true}] |
Non-current Assets | 15.70M | 20.32M | 20.08M | 21.91M | 23.10M | [{"date":"2023-12-31","value":67.95,"profit":true},{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":86.92,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 68.76M | 72.71M | 72.67M | 73.33M | 73.74M | [{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.57M | 2.06M | 1.85M | 2.71M | 3.12M | [{"date":"2023-12-31","value":82.16,"profit":true},{"date":"2024-03-31","value":66.12,"profit":true},{"date":"2024-06-30","value":59.24,"profit":true},{"date":"2024-09-30","value":86.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 4.63M | 9.00M | 8.78M | 8.55M | 8.38M | [{"date":"2023-12-31","value":51.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.52,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true},{"date":"2024-12-31","value":93.13,"profit":true}] |
Total Liabilities | 7.20M | 11.07M | 10.63M | 11.26M | 11.51M | [{"date":"2023-12-31","value":62.52,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 114.00K | 114.00K | 111.00K | 110.00K | 108.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}] |
Retained Earnings | 46.55M | 46.10M | 46.83M | 46.93M | 47.26M | [{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":99.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 16.34M | 16.86M | 16.59M | 16.44M | 16.37M | [{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.42,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":97.08,"profit":true}] |
Total Shareholders' equity | 61.57M | 61.64M | 62.04M | 62.06M | 62.23M | [{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-03-31","value":99.05,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 68.76M | 72.71M | 72.67M | 73.33M | 73.74M | [{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.27%) | 0.39% | (2.25%) | (1.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-329.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-582.41,"profit":false},{"date":"2024-12-31","value":-388.95,"profit":false}] |
Non-current Assets | - | 29.45% | (1.19%) | 9.13% | 5.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.04,"profit":false},{"date":"2024-09-30","value":31.01,"profit":true},{"date":"2024-12-31","value":18.4,"profit":true}] |
Total Assets | - | 5.74% | (0.06%) | 0.90% | 0.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":15.65,"profit":true},{"date":"2024-12-31","value":9.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (19.52%) | (10.41%) | 46.27% | 15.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-42.2,"profit":false},{"date":"2024-06-30","value":-22.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.3,"profit":true}] |
Non-current Liabilities | - | 94.51% | (2.48%) | (2.57%) | (1.99%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.62,"profit":false},{"date":"2024-09-30","value":-2.72,"profit":false},{"date":"2024-12-31","value":-2.1,"profit":false}] |
Total Liabilities | - | 53.84% | (3.96%) | 5.93% | 2.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.35,"profit":false},{"date":"2024-09-30","value":11.01,"profit":true},{"date":"2024-12-31","value":4.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (2.63%) | (0.90%) | (1.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | (0.97%) | 1.57% | 0.22% | 0.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.7,"profit":true},{"date":"2024-12-31","value":44.79,"profit":true}] |
Other Stockholders' Equity | - | 3.19% | (1.58%) | (0.92%) | (0.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.57,"profit":false},{"date":"2024-09-30","value":-28.67,"profit":false},{"date":"2024-12-31","value":-14.09,"profit":false}] |
Total Shareholders' equity | - | 0.12% | 0.65% | 0.04% | 0.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.74,"profit":true},{"date":"2024-12-31","value":42.42,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.74% | (0.06%) | 0.90% | 0.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":15.65,"profit":true},{"date":"2024-12-31","value":9.9,"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) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.76,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.43M | (1.17M) | (858.55K) | 5.33M | 2.41M | [{"date":"2023-12-31","value":64.42,"profit":true},{"date":"2024-03-31","value":-21.94,"profit":false},{"date":"2024-06-30","value":-16.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (965.82K) | (616.00K) | (1.28M) | (1.02M) | (728.00K) | [{"date":"2023-12-31","value":-96581700,"profit":false},{"date":"2024-03-31","value":-61600000,"profit":false},{"date":"2024-06-30","value":-128346200,"profit":false},{"date":"2024-09-30","value":-102300000,"profit":false},{"date":"2024-12-31","value":-72800000,"profit":false}] |
Net Change in Cash | 2.21M | (1.87M) | (2.30M) | 2.19M | 242.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-84.33,"profit":false},{"date":"2024-06-30","value":-103.97,"profit":false},{"date":"2024-09-30","value":98.74,"profit":true},{"date":"2024-12-31","value":10.93,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.14M | (1.25M) | (990.02K) | 3.18M | 970.00K | [{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-03-31","value":-39.37,"profit":false},{"date":"2024-06-30","value":-31.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.5,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (134.06%) | (26.56%) | (720.47%) | (54.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (36.22%) | 108.35% | (20.29%) | (28.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.73,"profit":false},{"date":"2024-12-31","value":-26.61,"profit":false}] |
Net Change in Cash | - | (184.33%) | 23.29% | (194.96%) | (88.93%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-791.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-837.22,"profit":false},{"date":"2024-12-31","value":-381.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (139.92%) | (20.92%) | (421.21%) | (69.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
APT | |
---|---|
Cash Ratio | 5.97 |
Current Ratio | 16.21 |
Quick Ratio | 8.94 |
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) | 3.03% |
ROE (LTM) | 6.35% |
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. | 0.16 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.84 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
APT | |
---|---|
Trailing PE | 12.69 |
Forward PE | 5.98 |
P/S (TTM) | 0.83 |
P/B | 0.77 |
Price/FCF | 50 |
EV/R | 0.66 |
EV/Ebitda | 8.83 |
PEG | NM |
Alpha Pro Tech Ltd (APT) share price today is $4.57
Yes, Indians can buy shares of Alpha Pro Tech Ltd (APT) on Vested. To buy Alpha Pro Tech Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in APT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of Alpha Pro Tech Ltd (APT) is $6.44. 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 12.6857
The price-to-book (P/B) ratio of Alpha Pro Tech Ltd (APT) is 0.77
The market capitalization of Alpha Pro Tech Ltd (APT) is $47.19M
The stock symbol (or ticker) of Alpha Pro Tech Ltd is APT