Alpha Cash Flow To Debt Ratio from 2010 to 2024

APT Stock  USD 5.34  0.09  1.66%   
Alpha Pro Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Alpha Pro Cash Flow To Debt Ratio quarterly data regression had r-value of (0.24) and coefficient of variation of  50.97. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
12.79576399
Current Value
13.44
Quarterly Volatility
8.18834201
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.9 K, Interest Expense of 899.6 K or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 0.97. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
  
Check out the analysis of Alpha Pro Correlation against competitors.

Latest Alpha Pro's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Alpha Pro Tech over the last few years. It is Alpha Pro's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Pro's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Alpha Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean16.06
Geometric Mean10.45
Coefficient Of Variation50.97
Mean Deviation6.68
Median21.08
Standard Deviation8.19
Sample Variance67.05
Range21.6209
R-Value(0.24)
Mean Square Error68.12
R-Squared0.06
Significance0.39
Slope(0.44)
Total Sum of Squares938.69

Alpha Cash Flow To Debt Ratio History

2024 13.44
2023 12.8
2022 4.76
2021 -0.54
2011 21.08
2010 -0.25

About Alpha Pro Financial Statements

Alpha Pro shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 12.80  13.44 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.