Apple Rush Company, Inc. (APRU) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Apple Rush Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.00
Strong
WeakModerateStrong
P/B Ratio
5.15
Moderate
WeakModerateStrong
Earnings Yield
12.57%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
64.74%
Strong
WeakModerateStrong
Operating Margin
-3.25%
Weak
WeakModerateStrong
Net Profit Margin
42.79%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
389.95%
Strong
WeakModerateStrong
Net Income Growth
230.16%
Strong
WeakModerateStrong
EPS Growth
200.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.13
Moderate
WeakModerateStrong
Quick Ratio
0.76
Weak
WeakModerateStrong
Asset Turnover
0.50x
Moderate
WeakModerateStrong
Inventory Turnover
3.95x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.08%
Strong
WeakModerateStrong
EV / Free Cash Flow
29.44x
Moderate
WeakModerateStrong
Net Debt / EBITDA
30.80x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.751
Strong
WeakModerateStrong
Return on Invested Capital
-1.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
99.14 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for APRU.
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