Alpha Debt Ratio from 2010 to 2025

APT Stock

USD 5.50 0.10 1.79%

Alpha Pro Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, Alpha Pro Debt Ratio quarterly data regression had r-value of (0.52) and coefficient of variation of 39.16. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0811

Current Value

0.098

Quarterly Volatility

0.03202649

Credit Downgrade

Yuan Drop

Covid

Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.9 K, Interest Expense of 899.6 K or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 2.27. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.

Check out the analysis of Alpha Pro Correlation against competitors.

Latest Alpha Pro's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Alpha Pro Tech over the last few years. It is Alpha Pro's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Pro's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Alpha Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.08
	Coefficient Of Variation	39.16
	Mean Deviation	0.02
	Median	0.08
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1509
	R-Value	(0.52)
	Mean Square Error	0.0008
	R-Squared	0.27
	Significance	0.04
	Slope	(0)
	Total Sum of Squares	0.02

Alpha Debt Ratio History

	2025	0.098
	2024	0.0811
	2023	0.0705
	2022	0.0274
	2021	0.0398
	2020	0.0521

Other Fundumenentals of Alpha Pro Tech

Cash Flow To Debt Ratio

Alpha Pro Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.63	-0.86	0.92	-0.19	0.66	0.94	0.81	1.0	0.5	-0.74	-0.65	0.71	-0.59	0.83	-0.48	0.76	0.89	0.88	-0.76
Total Stockholder Equity	1.0		0.62	-0.86	0.92	-0.23	0.66	0.92	0.76	1.0	0.48	-0.75	-0.64	0.72	-0.57	0.81	-0.47	0.74	0.87	0.87	-0.74
Current Deferred Revenue	0.63	0.62		-0.39	0.51	-0.19	0.14	0.76	0.62	0.6	0.6	-0.25	-0.44	0.69	-0.6	0.71	-0.44	0.53	0.77	0.77	-0.81
Net Debt	-0.86	-0.86	-0.39		-0.87	-0.07	-0.71	-0.81	-0.67	-0.88	-0.47	0.73	0.64	-0.58	0.27	-0.78	0.49	-0.71	-0.81	-0.81	0.46
Retained Earnings	0.92	0.92	0.51	-0.87		-0.22	0.66	0.84	0.69	0.91	0.61	-0.88	-0.8	0.74	-0.37	0.78	-0.63	0.87	0.85	0.84	-0.56
Accounts Payable	-0.19	-0.23	-0.19	-0.07	-0.22		0.12	-0.03	0.22	-0.17	0.17	0.3	0.22	-0.35	0.13	-0.02	0.1	-0.15	-0.06	-0.04	0.28
Net Receivables	0.66	0.66	0.14	-0.71	0.66	0.12		0.61	0.54	0.68	0.32	-0.53	-0.52	0.39	-0.11	0.64	-0.3	0.54	0.63	0.64	-0.32
Short Term Investments	0.94	0.92	0.76	-0.81	0.84	-0.03	0.61		0.85	0.93	0.66	-0.59	-0.61	0.74	-0.54	0.9	-0.39	0.74	0.94	0.94	-0.73
Total Liab	0.81	0.76	0.62	-0.67	0.69	0.22	0.54	0.85		0.78	0.59	-0.52	-0.58	0.51	-0.61	0.74	-0.44	0.71	0.81	0.8	-0.74
Total Current Assets	1.0	1.0	0.6	-0.88	0.91	-0.17	0.68	0.93	0.78		0.48	-0.72	-0.61	0.69	-0.56	0.82	-0.42	0.71	0.87	0.87	-0.72
Short Term Debt	0.5	0.48	0.6	-0.47	0.61	0.17	0.32	0.66	0.59	0.48		-0.29	-0.47	0.67	-0.12	0.72	-0.5	0.65	0.73	0.73	-0.28
Intangible Assets	-0.74	-0.75	-0.25	0.73	-0.88	0.3	-0.53	-0.59	-0.52	-0.72	-0.29		0.87	-0.5	0.28	-0.51	0.6	-0.81	-0.59	-0.58	0.46
Common Stock	-0.65	-0.64	-0.44	0.64	-0.8	0.22	-0.52	-0.61	-0.58	-0.61	-0.47	0.87		-0.62	0.18	-0.66	0.73	-0.92	-0.72	-0.71	0.53
Property Plant Equipment	0.71	0.72	0.69	-0.58	0.74	-0.35	0.39	0.74	0.51	0.69	0.67	-0.5	-0.62		-0.16	0.86	-0.48	0.79	0.85	0.84	-0.47
Good Will	-0.59	-0.57	-0.6	0.27	-0.37	0.13	-0.11	-0.54	-0.61	-0.56	-0.12	0.28	0.18	-0.16		-0.25	0.28	-0.25	-0.4	-0.39	0.82
Net Tangible Assets	0.83	0.81	0.71	-0.78	0.78	-0.02	0.64	0.9	0.74	0.82	0.72	-0.51	-0.66	0.86	-0.25		-0.45	0.79	0.98	0.98	-0.6
Deferred Long Term Liab	-0.48	-0.47	-0.44	0.49	-0.63	0.1	-0.3	-0.39	-0.44	-0.42	-0.5	0.6	0.73	-0.48	0.28	-0.45		-0.73	-0.57	-0.56	0.45
Long Term Investments	0.76	0.74	0.53	-0.71	0.87	-0.15	0.54	0.74	0.71	0.71	0.65	-0.81	-0.92	0.79	-0.25	0.79	-0.73		0.84	0.83	-0.53
Net Invested Capital	0.89	0.87	0.77	-0.81	0.85	-0.06	0.63	0.94	0.81	0.87	0.73	-0.59	-0.72	0.85	-0.4	0.98	-0.57	0.84		1.0	-0.7
Net Working Capital	0.88	0.87	0.77	-0.81	0.84	-0.04	0.64	0.94	0.8	0.87	0.73	-0.58	-0.71	0.84	-0.39	0.98	-0.56	0.83	1.0		-0.69
Capital Stock	-0.76	-0.74	-0.81	0.46	-0.56	0.28	-0.32	-0.73	-0.74	-0.72	-0.28	0.46	0.53	-0.47	0.82	-0.6	0.45	-0.53	-0.7	-0.69

Click cells to compare fundamentals

About Alpha Pro Financial Statements

Alpha Pro shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.10
Cash Flow To Debt Ratio	1.57	1.54

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Alpha Stock Analysis

When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Alpha Debt Ratio from 2010 to 2025

Latest Alpha Pro's Debt Ratio Growth Pattern

Alpha Debt Ratio Regression Statistics

Alpha Debt Ratio History

Other Fundumenentals of Alpha Pro Tech

Alpha Pro Debt Ratio component correlations

About Alpha Pro Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Alpha Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY