Advanced Process Systems Corp.

As of June 30, 2026, Advanced Process Systems Corp. carries a market capitalization of 324.49B, placing it among publicly traded companies globally. Its enterprise value stands at 231.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advanced Process Systems Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Advanced Process Systems Corp. has 14.75M shares outstanding.

As of June 30, 2026, Advanced Process Systems Corp. trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Advanced Process Systems Corp. trades at an EV/EBITDA multiple of 3.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 231.58B versus a market cap of 324.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Process Systems Corp. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Advanced Process Systems Corp. posted a return on equity (ROE) of 14.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.36, useful for judging operating efficiency across full business cycles. The company generates approximately 970.54M in revenue per employee across its workforce of 604.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Advanced Process Systems Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advanced Process Systems Corp. recorded 14.55B in income tax expense. That works out to an effective tax rate of 21.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.31B, leaving 51.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Advanced Process Systems Corp.'s stock has declined approximately 20.24% over the past 52 weeks. The 50-day moving average sits at 19,040.00, while the 200-day moving average is 21,180.80.

Over the twelve months ended June 30, 2026, Advanced Process Systems Corp. generated 586.94B in revenue and converted that into 51.76B in net income, yielding earnings per share of 3,499.01. EBITDA reached 58.51B, while operating income came in at 50.56B.

As of June 30, 2026, Advanced Process Systems Corp. holds 203.50B in cash and equivalents against 110.58B in total debt, resulting in a net debt position of -92.08B. Total book value stands at 371.66B, with working capital of 209.37B providing operational flexibility.

Advanced Process Systems Corp. produced 61.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.76B in capital expenditures, free cash flow totaled -2.30B - equivalent to -155.48 per share.

Over the twelve months ended June 30, 2026, Advanced Process Systems Corp. posted a gross margin of 16.93, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 8.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advanced Process Systems Corp. paid dividends of 0.00 per share. The dividend payout ratio of -NaN indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.11, meaning Advanced Process Systems Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Advanced Process Systems Corp. has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.