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Apria (APR) Key Ratios

Stock Card factsheet share-fund-plan-icon

$37.50

$0.00 (0.00%)

As on 07-Apr-2022 09:30EDT

Market cap

info icon

$1,340 Mln

Revenue (TTM)

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$1,145 Mln

P/E Ratio

info icon

22.6

P/B Ratio

info icon

33.7

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 3.25 0.93 3.30 1.02 --
EBIT -26.11 -28.89 10.06 67.91 --
Net Profit -25.67 -34.48 40.61 70.34 --
EPS -25.67 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 5.97--8.806.462.65
Net Margin info 5.67--5.67----
Return on equity info 353.98--969.1885.317.44
Return on Capital info 11.04--14.6813.155.28
Return on Assets info 6.12--8.766.982.62
Debt to Equity (x) info ----11.31-15.991.28

Profitability

View Detailed Peer Comparison

ROCE

14.68

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
14.68
13.15
5.28
9.20
--
Peer Median
--
--
--
--
--
ROE

969.18

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
969.18
85.31
7.44
4.60
--
Peer Median
--
--
--
--
--
ROA

8.76

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
8.76
6.98
2.62
2.28
--
Peer Median
--
--
--
--
--
EBIT Margin

8.80

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
8.80
6.46
2.65
1.92
2.48
Peer Median
--
--
--
--
--
Net Margin

5.67

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
5.67
4.16
1.43
1.18
9.03
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.03

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
0.03
0.02
-0.02
0.03
--
Peer Median
--
--
--
--
--
EBIT Growth

40.71

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
40.71
148.25
35.54
-20.06
--
Peer Median
--
--
--
--
--
Net Profit Growth

40.61

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
40.61
195.35
19.01
-86.46
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

11.31

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
11.31
-15.99
1.28
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.51

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
1.51
-1.70
0.21
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.09

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
1.09
1.09
0.72
0.76
--
Peer Median
--
--
--
--
--
Quick Ratio

1.06

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
1.06
1.06
0.70
0.73
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.14

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
7.14
6.74
7.72
8.78
--
Peer Median
--
--
--
--
--
Asset Turnover

1.55

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
1.55
1.68
1.82
1.93
--
Peer Median
--
--
--
--
--
Receivable days

24.95

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
24.95
26.16
30.46
32.07
117.15
Peer Median
--
--
--
--
--
Inventory Days

8.26

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
8.26
7.53
7.51
7.27
74.77
Peer Median
--
--
--
--
--
Payable days

133.97

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
133.97
133.35
145.48
150.72
173.02
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-100.76

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
-100.76
-99.66
-107.51
-111.39
18.90
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

19.09

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
19.09
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

31.18

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
31.18
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

6.80

--

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

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Apria (APR)
6.80
--
--
--
--
Peer Median
--
--
--
--
--
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