APEX Global Solutions Ltd
APEX
Analytical Summary
APEX Global Solutions Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
Bullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
13.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
— | — |
| Effective Tax Rate (%) (%) |
0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
11.2%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
— | — |
| FCF Margin (%) (%) |
14.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.32x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
21.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
17.1%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
34.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+129%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Dec 31, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.99x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+41%)
|
— | — |
| Interest Coverage (x) |
4.22x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $1.38M | — | — |
| Debt / EBITDA (x) |
2.22x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
Secondary lens
Benchmark Lens
Compare APEX against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare APEX against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for APEX
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How APEX compares to all companies
Peer Comparison
APEX vs similar peers
Compare APEX with peers
Stack APEX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 1 quarters