APT MotoVox Group, Inc. (MTVX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate APT MotoVox Group, 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
-2.00
Burn Risk
P/B Ratio
-0.68
Equity Deficit
Earnings Yield
-51.46%
Yield Gap
Profitability Health
2013Return on Equity
35.19%
Strong
WeakModerateStrong
Operating Margin
-8092.96%
Weak
WeakModerateStrong
Net Profit Margin
-11093.07%
Weak
WeakModerateStrong
Growth Indicators
2013Revenue Growth
48.25%
Strong
WeakModerateStrong
Net Income Growth
4.36%
Weak
WeakModerateStrong
EPS Growth
96.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2013Current Ratio
0.00
Weak
WeakModerateStrong
Quick Ratio
0.00
Weak
WeakModerateStrong
Asset Turnover
1.85x
Strong
WeakModerateStrong
Inventory Turnover
27.79x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-16.40%
Weak
WeakModerateStrong
EV / Free Cash Flow
-7.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.371
Strong
WeakModerateStrong
Return on Invested Capital
44.21%
Strong
WeakModerateStrong
Cash Conversion Cycle
-68948.70 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 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 MTVX.
View Financial Statements