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Apollo Endosurgery (APEN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.00

$0.00 (0.00%)

As on 10-Apr-2023 09:30EDT

Market cap

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$580 Mln

Revenue (TTM)

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$77 Mln

P/E Ratio

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--

P/B Ratio

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9.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.89 31.80 22.01 14.86 3.59
EBIT -22.49 -24.71 -71.66 -7.33 -5.30
Net Profit 16.54 8.19 -61.41 -45.07 -11.59
EPS 16.54 32.82 -13.64 6.95 9.26
Book Value -- -- -61.05 101.96 -25.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -34.75-45.98-36.20-30.48-37.56
Net Margin info -47.38-56.37---39.10-55.66
Return on equity info -222.37-192.13-84.92-72.61-509.60
Return on Capital info -34.65-44.88-38.97-27.51-37.47
Return on Assets info -28.78-34.61-32.96-23.62-29.75
Debt to Equity (x) info ----1.750.878.58

Profitability

View Detailed Peer Comparison

ROCE

-38.97

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-38.97
-27.51
-37.47
-51.72
-68.72
Peer Median
--
--
--
--
--
ROE

-84.92

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-84.92
-72.61
-509.60
-177.25
-116.29
Peer Median
--
--
--
--
--
ROA

-32.96

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-32.96
-23.62
-29.75
-36.81
-49.90
Peer Median
--
--
--
--
--
EBIT Margin

-36.20

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-36.20
-30.48
-37.56
-57.43
-68.25
Peer Median
--
--
--
--
--
Net Margin

-51.84

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-51.84
-39.10
-55.66
-53.66
-77.06
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.22

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
0.22
0.50
-0.17
-0.17
-0.05
Peer Median
--
--
--
--
--
EBIT Growth

-44.91

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-44.91
-21.56
45.77
29.88
-84.76
Peer Median
--
--
--
--
--
Net Profit Growth

-61.41

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-61.41
-9.16
17.57
40.09
-67.77
Peer Median
--
--
--
--
--
EPS Growth

-0.18

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-0.18
0.16
0.21
0.46
-0.17
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.75

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
1.75
0.87
8.58
25.41
0.73
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.62

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
0.62
0.01
0.19
16.67
--
Peer Median
--
--
--
--
--
Current Ratio

2.35

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
2.35
7.92
5.02
0.97
1.97
Peer Median
--
--
--
--
--
Quick Ratio

1.89

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
1.89
7.09
4.13
0.80
1.56
Peer Median
--
--
--
--
--
Interest Coverage

-5.96

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-5.96
-2.31
-3.01
-7.19
-10.22
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.51

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
19.51
16.00
19.54
18.20
18.72
Peer Median
--
--
--
--
--
Asset Turnover

0.64

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
0.64
0.60
0.55
0.68
0.66
Peer Median
--
--
--
--
--
Receivable days

59.57

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
59.57
53.05
75.79
74.27
69.38
Peer Median
--
--
--
--
--
Inventory Days

160.26

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
160.26
145.11
176.77
137.10
160.28
Peer Median
--
--
--
--
--
Payable days

63.67

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
63.67
53.81
125.19
183.76
221.97
Peer Median
--
--
--
--
--
Cash Conversion Cycle

156.16

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
156.16
144.35
127.37
27.61
7.69
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-10.26

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-10.26
-10.25
-3.46
-2.29
-1.51
Peer Median
--
--
--
--
--
Price / Book Value

12.54

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
12.54
4.13
11.58
29.53
2.39
Peer Median
--
--
--
--
--
EV/EBITDA

-14.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Apollo Endosurgery (APEN)
-14.59
-12.56
-7.40
-3.26
-2.05
Peer Median
--
--
--
--
--
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