Apollo Strategic Growth Capital Class A (APSG) Financials

$7.39

$-0.16 (-2.12%)

As on 27-May-2022 16:00EDT

Market cap

$794 Mln

Revenue (TTM)

$350 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-2.44	-2.44	-2.44	-2.44	--
Cash Flow from Investing Activities	--	--	-816.81	-816.81	-816.81	--
Cash from Financing Activities	--	819.51	819.51	819.51	819.51	--
Net Cash Inflow / Outflow	--	-0.10	0.26	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.05	-0.10	-199.89	--	--
ROE (%)	-2.66	-0.05	-0.10	-199.89	--	--
ROA (%)	-2.34	-0.05	-0.10	-199.89	--	--
EBIT Margin (%)	7.60	--	--	--	--	--
Net Margin (%)	-5.70	-2.14	2.14	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	627.00	-3,054.98	-21,904.86	0.05	--	--
Net Profit Growth (%)	34,012,746.36	--	-21,927.20	0.05	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	164.79	-0.03	0.63	--	--	--
Close Price ($)	9.95	9.87	10.41	--	--	--
High Price ($)	10.02	11.40	10.92	--	--	--
Low Price ($)	9.67	9.64	9.65	--	--	--
Market Cap ($ Cr)	793.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.01	0.00	0.00	--	--	--
Current Ratio	0.03	0.05	0.61	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	-1,965.74	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	160.57	--	--	--	--	--
Asset Turnover	0.42	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.