Asia Pacific Wir Financials
This page shows Asia Pacific Wir (APWC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2012 annual data. Scores normalized against common benchmarks. How we calculate these scores
Asia Pacific Wir has an operating margin of -0.1%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 0.0% the prior year.
Asia Pacific Wir's revenue declined 2.1% year-over-year, from $471.9M to $462.3M. This contraction results in a growth score of 23/100.
Asia Pacific Wir carries a low D/E ratio of 0.96, meaning only $0.96 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.25, Asia Pacific Wir holds $2.25 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
While Asia Pacific Wir generated $11.6M in operating cash flow, capex of $10.9M consumed most of it, leaving $711K in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.
Asia Pacific Wir generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100.
Asia Pacific Wir passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Asia Pacific Wir generates $1.07 in operating cash flow ($11.6M OCF vs $10.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Asia Pacific Wir earns $-0.2 in operating income for every $1 of interest expense (-$519K vs $2.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Asia Pacific Wir generated $462.3M in revenue in fiscal year 2012. This represents a decrease of 2.1% from the prior year.
Asia Pacific Wir's EBITDA was -$5.5M in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.0% from the prior year.
Asia Pacific Wir generated $711K in free cash flow in fiscal year 2012, representing cash available after capex. This represents a decrease of 94.8% from the prior year.
Asia Pacific Wir reported $10.9M in net income in fiscal year 2012. This represents an increase of 300.8% from the prior year.
Asia Pacific Wir held $72.8M in cash against $0 in long-term debt as of fiscal year 2012.
Asia Pacific Wir had 14M shares outstanding in fiscal year 2012. This represents a decrease of 0.0% from the prior year.
Asia Pacific Wir's gross margin was 11.2% in fiscal year 2012, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.
Asia Pacific Wir's operating margin was -0.1% in fiscal year 2012, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Asia Pacific Wir's net profit margin was 2.4% in fiscal year 2012, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.
Asia Pacific Wir's ROE was 6.8% in fiscal year 2012, measuring profit generated per dollar of shareholder equity.
Asia Pacific Wir invested $10.9M in capex in fiscal year 2012, funding long-term assets and infrastructure. This represents an increase of 23.1% from the prior year.
APWC Income Statement
| Metric | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
APWC Balance Sheet
| Metric | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|
| Total Assets | $389.4M+15.4% | $337.3M-12.8% | $386.9M |
| Current Assets | $330.2M+14.4% | $288.7M-12.4% | $329.5M |
| Cash & Equivalents | $72.8M-5.0% | $76.7M+21.3% | $63.2M |
| Inventory | $98.5M+24.7% | $79.0M-8.1% | $86.0M |
| Accounts Receivable | $125.1M+27.3% | $98.3M-31.9% | $144.5M |
| Goodwill | N/A | $0-100.0% | $8.8M |
| Total Liabilities | $154.8M-18.9% | $190.8M+18.3% | $161.2M |
| Current Liabilities | $146.5M+24.4% | $117.7M-25.9% | $158.8M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $161.7M+10.4% | $146.5M-4.4% | $153.2M |
| Retained Earnings | N/A | N/A | N/A |
APWC Cash Flow Statement
| Metric | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
APWC Financial Ratios
| Metric | Q4'12 | Q4'11 | Q4'10 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.25-0.2 | 2.45+0.4 | 2.07 |
| Debt-to-Equity | 0.96-0.3 | 1.30+0.2 | 1.05 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Asia Pacific Wir's annual revenue?
Asia Pacific Wir (APWC) reported $462.3M in total revenue for fiscal year 2012. This represents a -2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Asia Pacific Wir's revenue growing?
Asia Pacific Wir (APWC) revenue declined by 2.1% year-over-year, from $471.9M to $462.3M in fiscal year 2012.
Is Asia Pacific Wir profitable?
Yes, Asia Pacific Wir (APWC) reported a net income of $10.9M in fiscal year 2012, with a net profit margin of 2.4%.
What is Asia Pacific Wir's EBITDA?
Asia Pacific Wir (APWC) had EBITDA of -$5.5M in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.
What is Asia Pacific Wir's gross margin?
Asia Pacific Wir (APWC) had a gross margin of 11.2% in fiscal year 2012, indicating the percentage of revenue retained after direct costs of goods sold.
What is Asia Pacific Wir's operating margin?
Asia Pacific Wir (APWC) had an operating margin of -0.1% in fiscal year 2012, reflecting the profitability of core business operations before interest and taxes.
What is Asia Pacific Wir's net profit margin?
Asia Pacific Wir (APWC) had a net profit margin of 2.4% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.
What is Asia Pacific Wir's return on equity (ROE)?
Asia Pacific Wir (APWC) has a return on equity of 6.8% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.
What is Asia Pacific Wir's free cash flow?
Asia Pacific Wir (APWC) generated $711K in free cash flow during fiscal year 2012. This represents a -94.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Asia Pacific Wir's operating cash flow?
Asia Pacific Wir (APWC) generated $11.6M in operating cash flow during fiscal year 2012, representing cash generated from core business activities.
What are Asia Pacific Wir's total assets?
Asia Pacific Wir (APWC) had $389.4M in total assets as of fiscal year 2012, including both current and long-term assets.
What are Asia Pacific Wir's capital expenditures?
Asia Pacific Wir (APWC) invested $10.9M in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.
How many shares does Asia Pacific Wir have outstanding?
Asia Pacific Wir (APWC) had 14M shares outstanding as of fiscal year 2012.
What is Asia Pacific Wir's current ratio?
Asia Pacific Wir (APWC) had a current ratio of 2.25 as of fiscal year 2012, which is generally considered healthy.
What is Asia Pacific Wir's debt-to-equity ratio?
Asia Pacific Wir (APWC) had a debt-to-equity ratio of 0.96 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Asia Pacific Wir's return on assets (ROA)?
Asia Pacific Wir (APWC) had a return on assets of 2.8% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.
What is Asia Pacific Wir's Piotroski F-Score?
Asia Pacific Wir (APWC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Asia Pacific Wir's earnings high quality?
Asia Pacific Wir (APWC) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Asia Pacific Wir cover its interest payments?
Asia Pacific Wir (APWC) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Asia Pacific Wir?
Asia Pacific Wir (APWC) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.