Alaska Power & Telephone Company (APTL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alaska Power & Telephone Company'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
10.69
Strong
WeakModerateStrong
P/B Ratio
1.05
Strong
WeakModerateStrong
Earnings Yield
9.35%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
9.79%
Weak
WeakModerateStrong
Operating Margin
14.21%
Moderate
WeakModerateStrong
Net Profit Margin
8.11%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
7.22%
Moderate
WeakModerateStrong
Net Income Growth
-13.67%
Weak
WeakModerateStrong
EPS Growth
-1.84%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.40
Weak
WeakModerateStrong
Quick Ratio
0.19
Weak
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
5.47x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-10.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
-25.27x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.98x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.783
Weak
WeakModerateStrong
Return on Invested Capital
3.53%
Weak
WeakModerateStrong
Cash Conversion Cycle
54.34 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 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 APTL.
View Financial Statements