AAP, Inc.

AAPJ

AAPJAAP, Inc. US flag

Other OTC

0.00

USD

- -

177,988.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Return on Common Equity (%)	- -	- -	-180.77	-385.71
Return on Assets (%)	- -	-112.5	-142.42	-200
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-1,200	60	-60	16.67
EBITDA Margin (%)	-2,700	-720	-960	-466.67
Operating Margin (%)	-2,600	-700	-940	-450
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-2,700	-720	-940	-450
Net Income to Common Margin (%)	-2,700	-720	-940	-450
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-180.77	-385.71

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Total Debt	2	- -	- -	- -
ST Debt	1	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.56	-0.03	-0.02	-0.07
Net Debt/EBITDA	-0.44	1.11	- -	0.29
Total Debt/EBIT	-0.58	-0.03	-0.02	-0.07
Net Debt/EBIT	-0.46	1.14	- -	0.3
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-111.11	89.09	27.27	68.75
Long-Term Debt/Equity (%)	- -	2.04	33.33	- -
Long-Term Debt/Capital (%)	20	2	25	- -
Long-Term Debt/Total Assets (%)	11.11	1.82	9.09	- -
Total Debt/Equity (%)	-150	2.04	33.33	18.18
Total Debt/Capital (%)	300	2	25	15.38
Total Debt/Total Assets (%)	166.67	1.82	9.09	12.5
Net Debt to Equity	-120	-81.63	- -	-72.73
Net Debt/Capital (%)	600	-444.44	- -	-266.67
EBITDA	-3	-4	-5	-3
EBITDA-CapEx	-3	-4	-5	-3
Operating Income (Loss)	-3	-4	-5	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Cash Ratio	0.17	8.2	0.12	2
Current Ratio	0.39	10.6	0.88	3
Quick Ratio	0.17	8.8	0.38	2.4
CFO/Avg Current Liab	- -	-3.57	-6	-4
Common Equity/Total Assets	-111.11	89.09	27.27	68.75
Long-Term Debt/Equity (%)	- -	2.04	33.33	- -
Long-Term Debt/Capital (%)	20	2	25	- -
Long-Term Debt/Total Assets (%)	11.11	1.82	9.09	- -
Total Debt/Equity (%)	-150	2.04	33.33	18.18
Total Debt/Capital (%)	300	2	25	15.38
Total Debt/Total Assets (%)	166.67	1.82	9.09	12.5
CFO/Total Liabilities	-142.11	-683.33	-487.5	-520
CFO/CapEx	-27	-41	-39	-26
Altman's Z-Score	-16.8	3.28	-27.18	-11.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	0.33	1.33	1.43
Days Inventory Outstanding	- -	1,095	273.75	255.5
Accounts Payable Turnover	- -	1.71	0.8	0.89
Accounts Payable Turnover Days	- -	212.92	456.25	410.62
Cash Conversion Cycle	- -	882.08	-182.5	-155.13
Inventory to Cash Days	- -	-1,095	-273.75	-255.5
Inventories	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Market Capitalization	- -	6	3	5
- Cash & Cash Equivalents	- -	4	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -
Enterprise Value	1	2	3	4
Total Capital	- -	5	- -	1
Total Debt/Capital (%)	300	2	25	15.38
Total Debt / EV	1.25	0.05	0.04	0.05
EV/Sales	12	4.25	5.26	6.24
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	4	3	5
Diluted Enterprise Value	1	- -	3	4
EV per Share	2.73	2.43	3	1.8
TTM Sales	- -	- -	- -	1
TTM EBITDA	-3	-4	-5	-3
TTM Operating Income	-3	-4	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Price/Free Cash Flow	- -	-1.08	-0.7	-1.82
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1	2	3	4
Low Price	- -	6.75	3	0.22
EV/Sales	12	4.25	5.26	6.24
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-2.27	-1.78	-1.34
Price/Earnings High	- -	-4.02	-3.01	-6.92
Price/Earnings Low	- -	-1.16	-0.56	-0.17
Price/Book Value	- -	1.25	8.77	4.13
Price/Book Value Average	- -	2.37	27.71	3.3
Price/Book Value High	- -	4.2	46.77	16.99
Price/Book Value Low	- -	1.21	8.77	0.41
Price/Tangible Book Value	- -	1.25	8.77	4.13
Price/Tangible Book Value Average	- -	2.37	27.71	3.3
Price/Tangible Book Value High	- -	4.2	46.77	16.99
Price/Tangible Book Value Low	- -	1.21	8.77	0.41
Price/Sales	- -	8.63	5.3	7.57
Price/Sales Average	- -	16.35	16.75	6.05
Price/Sales High	- -	28.97	28.27	31.15
Price/Sales Low	- -	8.32	5.3	0.76
Price/Cash Flow	- -	-1.05	-0.68	-1.75
Price/Cash Flow Average	- -	-1.99	-2.15	-1.4
Price/Cash Flow High	- -	-3.53	-3.62	-7.19
Price/Cash Flow Low	- -	-1.02	-0.68	-0.17
Price/Free Cash Flow Average	- -	-2.04	-2.2	-1.45
Price/Free Cash Flow High	- -	-3.62	-3.72	-7.48
Price/Free Cash Flow Low	- -	-1.04	-0.7	-0.18
EV/Sales Average	12	15.21	16.62	4.71
EV/Sales High	12	33.12	28.06	29.81
EV/Sales Low	12	3.82	5.26	- -
EV/EBITDA Average	-0.44	-2.11	-1.73	-1.01
EV/EBITDA High	-0.44	-4.6	-2.92	-6.39
EV/EBITDA Low	-0.44	-0.53	-0.55	0.12
EV/EBIT Average	-0.46	-2.17	-1.77	-1.05
EV/EBIT High	-0.46	-4.73	-2.99	-6.62
EV/EBIT Low	-0.46	-0.55	-0.56	0.13
Last Price	- -	7	3	2.19
High Price	- -	23.5	16	9
Enterprise Value Average	1	8	8	3
Enterprise Value High	1	17	14	18
Enterprise Value Low	1	2	3	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Return on Common Equity (%)	- -	- -	-180.77	-385.71
Return on Assets (%)	- -	-112.5	-142.42	-200
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-1,200	60	-60	16.67
EBITDA Margin (%)	-2,700	-720	-960	-466.67
Operating Margin (%)	-2,600	-700	-940	-450
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-2,700	-720	-940	-450
Net Income to Common Margin (%)	-2,700	-720	-940	-450
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-180.77	-385.71

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Total Debt	2	- -	- -	- -
ST Debt	1	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-0.56	-0.03	-0.02	-0.07
Net Debt/EBITDA	-0.44	1.11	- -	0.29
Total Debt/EBIT	-0.58	-0.03	-0.02	-0.07
Net Debt/EBIT	-0.46	1.14	- -	0.3
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-111.11	89.09	27.27	68.75
Long-Term Debt/Equity (%)	- -	2.04	33.33	- -
Long-Term Debt/Capital (%)	20	2	25	- -
Long-Term Debt/Total Assets (%)	11.11	1.82	9.09	- -
Total Debt/Equity (%)	-150	2.04	33.33	18.18
Total Debt/Capital (%)	300	2	25	15.38
Total Debt/Total Assets (%)	166.67	1.82	9.09	12.5
Net Debt to Equity	-120	-81.63	- -	-72.73
Net Debt/Capital (%)	600	-444.44	- -	-266.67
EBITDA	-3	-4	-5	-3
EBITDA-CapEx	-3	-4	-5	-3
Operating Income (Loss)	-3	-4	-5	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Cash Ratio	0.17	8.2	0.12	2
Current Ratio	0.39	10.6	0.88	3
Quick Ratio	0.17	8.8	0.38	2.4
CFO/Avg Current Liab	- -	-3.57	-6	-4
Common Equity/Total Assets	-111.11	89.09	27.27	68.75
Long-Term Debt/Equity (%)	- -	2.04	33.33	- -
Long-Term Debt/Capital (%)	20	2	25	- -
Long-Term Debt/Total Assets (%)	11.11	1.82	9.09	- -
Total Debt/Equity (%)	-150	2.04	33.33	18.18
Total Debt/Capital (%)	300	2	25	15.38
Total Debt/Total Assets (%)	166.67	1.82	9.09	12.5
CFO/Total Liabilities	-142.11	-683.33	-487.5	-520
CFO/CapEx	-27	-41	-39	-26
Altman's Z-Score	-16.8	3.28	-27.18	-11.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	0.33	1.33	1.43
Days Inventory Outstanding	- -	1,095	273.75	255.5
Accounts Payable Turnover	- -	1.71	0.8	0.89
Accounts Payable Turnover Days	- -	212.92	456.25	410.62
Cash Conversion Cycle	- -	882.08	-182.5	-155.13
Inventory to Cash Days	- -	-1,095	-273.75	-255.5
Inventories	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Market Capitalization	- -	6	3	5
- Cash & Cash Equivalents	- -	4	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -
Enterprise Value	1	2	3	4
Total Capital	- -	5	- -	1
Total Debt/Capital (%)	300	2	25	15.38
Total Debt / EV	1.25	0.05	0.04	0.05
EV/Sales	12	4.25	5.26	6.24
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	4	3	5
Diluted Enterprise Value	1	- -	3	4
EV per Share	2.73	2.43	3	1.8
TTM Sales	- -	- -	- -	1
TTM EBITDA	-3	-4	-5	-3
TTM Operating Income	-3	-4	-5	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998

Price/Free Cash Flow	- -	-1.08	-0.7	-1.82
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1	2	3	4
Low Price	- -	6.75	3	0.22
EV/Sales	12	4.25	5.26	6.24
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-2.27	-1.78	-1.34
Price/Earnings High	- -	-4.02	-3.01	-6.92
Price/Earnings Low	- -	-1.16	-0.56	-0.17
Price/Book Value	- -	1.25	8.77	4.13
Price/Book Value Average	- -	2.37	27.71	3.3
Price/Book Value High	- -	4.2	46.77	16.99
Price/Book Value Low	- -	1.21	8.77	0.41
Price/Tangible Book Value	- -	1.25	8.77	4.13
Price/Tangible Book Value Average	- -	2.37	27.71	3.3
Price/Tangible Book Value High	- -	4.2	46.77	16.99
Price/Tangible Book Value Low	- -	1.21	8.77	0.41
Price/Sales	- -	8.63	5.3	7.57
Price/Sales Average	- -	16.35	16.75	6.05
Price/Sales High	- -	28.97	28.27	31.15
Price/Sales Low	- -	8.32	5.3	0.76
Price/Cash Flow	- -	-1.05	-0.68	-1.75
Price/Cash Flow Average	- -	-1.99	-2.15	-1.4
Price/Cash Flow High	- -	-3.53	-3.62	-7.19
Price/Cash Flow Low	- -	-1.02	-0.68	-0.17
Price/Free Cash Flow Average	- -	-2.04	-2.2	-1.45
Price/Free Cash Flow High	- -	-3.62	-3.72	-7.48
Price/Free Cash Flow Low	- -	-1.04	-0.7	-0.18
EV/Sales Average	12	15.21	16.62	4.71
EV/Sales High	12	33.12	28.06	29.81
EV/Sales Low	12	3.82	5.26	- -
EV/EBITDA Average	-0.44	-2.11	-1.73	-1.01
EV/EBITDA High	-0.44	-4.6	-2.92	-6.39
EV/EBITDA Low	-0.44	-0.53	-0.55	0.12
EV/EBIT Average	-0.46	-2.17	-1.77	-1.05
EV/EBIT High	-0.46	-4.73	-2.99	-6.62
EV/EBIT Low	-0.46	-0.55	-0.56	0.13
Last Price	- -	7	3	2.19
High Price	- -	23.5	16	9
Enterprise Value Average	1	8	8	3
Enterprise Value High	1	17	14	18
Enterprise Value Low	1	2	3	- -

Shares Outstanding	- -	1	1	2
Diluted Weighted Avg Shares	- -	1	1	2
Basic Weighted Avg Shares	- -	1	1	2
Revenue per Share	0.2	0.81	0.57	0.29
EBITDA per Share	-5.4	-5.84	-5.43	-1.35
Operating Income per Share	-5.2	-5.68	-5.32	-1.3
Basic EPS, GAAP	-5.4	-5.84	-5.32	-1.3
Basic EPS from Cont Ops	-5.4	-5.84	-5.32	-1.3
Diluted EPS, GAAP	-5.4	-5.84	-5.32	-1.3
Diluted EPS from Cont Ops	-5.4	-5.84	-5.32	-1.3
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-5.4	-6.65	-4.41	-1.25
Free Cash Flow per Basic Share	-5.6	-6.81	-4.53	-1.3
Cash & Equivalents per Share	0.68	4.69	0.11	0.48
Book Value per Share	-2.28	5.6	0.34	0.53
Tangible Book Value per Share	-2.28	5.6	0.34	0.53

AAP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)