Apex Treasury Corporation Class A cash flow to debt ratio of 856.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Apex Treasury Corporation Class A's free cash flow has decreased 4.98% from $85.85M last year to $81.57M, signaling decreasing performance

Apex Treasury Corporation Class A's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Apex Treasury Corporation Class A's debt has increased relative to shareholder equity from 0.04 last year to 0.04 today, signaling weakened financials

Apex Treasury Corporation Class A has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Apex Treasury Corporation Class A's latest filing, so interest coverage cannot be calculated.

Apex Treasury Corporation Class A's profit margin has increased (273.90%) in the last year from -8.82% to 15.33%, signaling increasing performance

Apex Treasury Corporation Class A's short-term assets of $625.31M exceed its short-term liabilities of $273.69M

Apex Treasury Corporation Class A's return on assets of 9.44% is higher than the 5.00% threshold, indicating efficient asset utilization

Apex Treasury Corporation Class A's return on equity of 15.70%, is higher than 15.00%, indicating good performance

Apex Treasury Corporation Class A's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Apex Treasury Corporation Class A has insufficient net-income history to evaluate earnings stability.

Apex Treasury Corporation Class A has positive free cash flow, indicating the company generates cash after capital expenditures

Apex Treasury Corporation Class A has a free cash flow yield of 4.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apex Treasury Corporation Class A's yearly earnings has increased 220.51% since last year from $-29.14M to $35.12M, signaling increasing performance

Apex Treasury Corporation Class A's yearly revenue has increased 26.93% since last year from $330.48M to $419.50M, signaling increasing performance

ROIC 9.54% (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.

Apex Treasury Corporation Class A has insufficient revenue history to calculate 3-year revenue CAGR.

Apex Treasury Corporation Class A has insufficient revenue history to evaluate consistency.

Apex Treasury Corporation Class A has insufficient net-income and equity history to evaluate ROE consistency.

Apex Treasury Corporation Class A has insufficient data to evaluate this check.

Apex Treasury Corporation Class A has an earnings yield of 3.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Apex Treasury Corporation Class A is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Apex Treasury Corporation Class A has an EV/EBITDA ratio of 228.83x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Apex Treasury Corporation Class A has insufficient data to evaluate this check.

Apex Treasury Corporation Class A has insufficient diluted EPS history to calculate the PEG ratio.

Apex Treasury Corporation Class A has a price-to-book ratio of 4.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Apex Treasury Corporation Class A has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue