Alpha Pro Tech, Ltd. (APT)

Every figure this model derived for APT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 625,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 18,901,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 54,194,000 AssetsCurrent 2026-06-30
current liabilities 3,180,000 LiabilitiesCurrent 2026-06-30
equity 64,920,000 StockholdersEquity 2026-06-30
ocf 6,466,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 61,907,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 527,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up APT on one particular measure came for.

RatioValue
cash operating margin9.9
current ratio17.04
current ratio reported17.04
deferred revenue growth-100.0
dilution pct-6.1
ebit cagr-0.06
ebit yoy44.99
ev ebit7.84
ev owner earnings6.84
ev sales0.59
fcf margin9.44
operating margin7.5
owner earnings margin8.58
revenue growth5.71
revenue growth per share12.58
roic7.97
rule of 4013.21
sbc pct revenue0.85

What to be careful about

What this model itself distrusts about APT's figures. Written by the derivation as it ran, not added afterwards.