Asia-Pacific Strategic Investments Limited

As of December 31, 2019, Asia-Pacific Strategic Investments Limited has 17.82B shares outstanding.

These figures are as of December 31, 2019. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Asia-Pacific Strategic Investments Limited trades at an EV/FCF ratio of 1.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2019, Asia-Pacific Strategic Investments Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of -180.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -10.20, reflecting losses generated across the asset base. Inventory turnover of 28.27 indicates how many times Asia-Pacific Strategic Investments Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Asia-Pacific Strategic Investments Limited posted a gross margin of 2.40, reflecting its pricing power and cost economics. The operating margin of -234.68 and net profit margin of -267.11 provide insight into operational efficiency.

As of December 31, 2019, Asia-Pacific Strategic Investments Limited has an Altman Z-Score of -2.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.