APAAPA Corporation

$45.88+97% 1Y

Is the business good?

Good

Earnings fully cash-backed (1.6×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 good, 3 without data
Profits arrive as cash1.55×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is worsening vs a year ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionmiddle of the market
Leverage (Debt/EBITDA)better than 86% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is APA?

APA Corporation earns 29% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

29%

Return on invested capital · cost of capital 9.0% · 20 points above what the capital costs: growth creates value

Cash conversion
1.55×

Cash conversion · 2.48× a year ago · operating cash flow covers the operating profit after tax

Share count, year on year
−1.9%

Share count, year on year · bought back, each share owns more of the company

Details›
Free cash flow, trailing twelve months
$2.11B
Net income, trailing twelve months
$1.98B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
29%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.