Agape ATP
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2019 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-150.51K-599.14K-120.20K-3.66K159.14K-23.84K-4.17K-23.08-146.68-3.66K
Price/Sales ratio
N/AN/A40.40K2.89K16.35K59.19K3.79K33.90132.2816.35K
Price/Book Value ratio
-1.80M19.59K13.63K584.159.52K18.16K4.56K11.10228.399.52K
Price/Cash Flow ratio
N/A-450.35K-93.63K-21.79K-101.18K-71.16K-8.67K-24.23-269.85-21.79K
Price/Free Cash Flow ratio
N/A-450.35K-93.63K-21.79K-100.30K-70.83K-8.34K-23.62-269.70-21.79K
Price/Earnings Growth ratio
N/A7.48K-327.82-1.48-1.55K28.23-22.37-0.001.16-1.48
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A7.07%10.68%77.52%70.76%64.12%65.44%68.11%10.68%
Operating Profit Margin
N/AN/A-33.27%-62.04%-4.58%-182.75%-82.58%-149.99%-79.32%-4.58%
Pretax Profit Margin
N/AN/A-33.61%-78.93%14.95%-234.77%-89.95%-147.18%-88.80%14.95%
Net Profit Margin
N/AN/A-33.61%-78.93%10.27%-248.21%-90.86%-146.88%-90.18%10.27%
Effective Tax Rate
N/A100%34.18%-1.02%31.29%-5.74%0.24%-0.16%-0.53%-1.02%
Return on Assets
-3000000%-3.25%-10.98%-15.63%4.92%-53.42%-60.42%-36.59%-85.99%4.92%
Return On Equity
1200.48%-3.27%-11.34%-15.94%5.98%-76.19%-109.40%-48.11%-103.22%5.98%
Return on Capital Employed
1200.48%-3.27%-11.23%-12.53%-2.56%-54.47%-98.13%-45.93%-135.15%-2.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.65N/A
Quick Ratio
0.00285.5225.8542.104.902.691.614.791.174.90
Cash ratio
0.00285.5219.092.843.381.971.174.501.173.38
Days of Sales Outstanding
N/AN/A102.82222.3018.600.460.5517.080.3818.60
Days of Inventory outstanding
N/AN/AN/A0.00277.47460.9925.3635.3519.890.00
Operating Cycle
N/AN/A102.82222.30296.08461.4625.9152.4419.99296.08
Days of Payables Outstanding
N/AN/A8.921.32N/A16.8329.8366.7412.391.32
Cash Conversion Cycle
N/AN/A93.89220.97296.08444.62-3.92-14.30-7.10296.08
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/AN/A-0.49N/A0.440.00
Debt Equity Ratio
N/AN/AN/A0.00N/AN/A-0.90N/A0.790.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.00N/AN/A-9.18N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-174.93N/A
Cash Flow to Debt Ratio
N/AN/AN/A-28.83N/AN/A0.58N/AN/A-28.83
Company Equity Multiplier
-0.001.001.031.011.211.421.811.311.811.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.43-0.13-0.16-0.83-0.43-1.39-0.49-0.16
Free Cash Flow / Operating Cash Flow Ratio
N/A1111.001.001.031.021.001
Cash Flow Coverage Ratio
N/AN/AN/A-28.83N/AN/A0.58N/AN/A-28.83
Short Term Coverage Ratio
N/AN/AN/A-28.83N/AN/A0.58N/A-15.77-28.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A