APi Group Corporation cash flow to debt ratio of 24.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

APi Group Corporation's free cash flow has increased 23.69% from $536.00M last year to $663.00M, signaling increasing performance

APi Group Corporation's debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.

APi Group Corporation's debt has increased relative to shareholder equity from 1.03 last year to 1.09 today, signaling weakened financials

APi Group Corporation has a net debt to EBITDA ratio of 2.20x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

APi Group Corporation's interest coverage ratio of 6.48 indicates that earnings with good margin can cover interest payments on company debt

APi Group Corporation's profit margin has increased (15.11%) in the last year from 3.56% to 4.10%, signaling increasing performance

APi Group Corporation's short-term assets of $3.23B exceed its short-term liabilities of $2.15B

APi Group Corporation's return on assets of 3.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

APi Group Corporation's return on equity of 10.11%, is lower than 15.00%, indicating bad performance

APi Group Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

APi Group Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

APi Group Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

APi Group Corporation has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

APi Group Corporation's yearly earnings has increased 20.80% since last year from $250.00M to $302.00M, signaling increasing performance

APi Group Corporation's yearly revenue has increased 12.72% since last year from $7.02B to $7.91B, signaling increasing performance

ROIC 5.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

APi Group Corporation's 3-year revenue CAGR of 6.45% is positive, indicating growing revenue over the past 3 years

APi Group Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

APi Group Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

APi Group Corporation is overvalued relative to its fair value price of 19.32 based on Discounted Cash Flow model

APi Group Corporation has an earnings yield of 1.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

APi Group Corporation is overvalued relative to its fair value price of 8.79 based on EBITDA multiple model

APi Group Corporation has an EV/EBITDA ratio of 20.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

APi Group Corporation is overvalued relative to its fair value price of 19.31 based on Earnings Fair Value model

APi Group Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

APi Group Corporation has a price-to-book ratio of 5.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

APi Group Corporation has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue