AUVIP.PFD (Applied UV) Capex-to-Operating-Income: 0.00 (As of Dec. 2023)

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AUVIP.PFD Applied UV Inc AUVIP.PFD
12 GF Score
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! 3 Warning Signs
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What is Applied UV Capex-to-Operating-Income?

Applied UV AUVIP.PFD 12 Capex-to-Operating-Income is 0.00 as of Dec. 2023. GuruFocus rates AUVIP.PFD with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Applied UV's Capital Expenditure for the three months ended in Dec. 2023 was $-0.25 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-4.42 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Applied UV  (OTCPK:AUVIP.PFD) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Applied UV Capex-to-Operating-Income Related Terms


Applied UV Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Applied UV's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied UV Capex-to-Operating-Income Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AUVIP.PFD vs NVFY, EFOI, LUVU: Capex-to-Operating-Income Comparison

For the Furnishings, Fixtures & Appliances subindustry, Applied UV's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Applied UV Capex-to-Operating-Income vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Applied UV's Capex-to-Operating-Income falls into.


AUVIP.PFD
12GF Score
Applied UV Inc AUVIP.PFD
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied UV Capex-to-Operating-Income Calculation

Applied UV's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.56) / -13.096
=N/A

Applied UV's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.245) / -4.422
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.00 mean?
Applied UV (AUVIP.PFD) has a Capex-to-Operating-Income of 0.00 as of Dec. 2023. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Applied UV and its competitors. Over the past decade, Applied UV's Capex-to-Operating-Income has ranged from 0.01 to 0.01.
Is Applied UV's Capex-to-Operating-Income too high?
Applied UV's current Capex-to-Operating-Income is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Capex-to-Operating-Income compare to NVFY and EFOI?
Applied UV's Capex-to-Operating-Income of 0.00 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Capex-to-Operating-Income is 0.47. Historically, Applied UV's own Capex-to-Operating-Income has ranged from 0.01 to 0.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Furnishings, Fixtures & Appliances company?
The median Capex-to-Operating-Income among Furnishings, Fixtures & Appliances companies is 0.47, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Applied UV and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Capex-to-Operating-Income is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied UV's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVIP.PFD) has a current Capex-to-Operating-Income of 0.00. The current Capex-to-Operating-Income is 0.00. Applied UV's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Applied UV (AUVIP.PFD), the current Capex-to-Operating-Income is 0.00 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied UV Business Description

Address 150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
12GF Score

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Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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