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Apogee 21 Holdings (APHD)
OTHER OTC:APHD
US Market
APHD
Apogee 21 Holdings
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Apogee 21 Holdings (APHD) Ratios

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Apogee 21 Holdings Ratios

APHD's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, APHD's free cash flow was decreased by $ and operating cash flow was $-2.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Apr 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.89 0.18 0.05 <0.01 0.02
Quick Ratio
 0.07 0.04 0.05 <0.01 0.02
Cash Ratio
 0.04 0.03 0.01 >-0.01 <0.01
Solvency Ratio
 -0.11 -0.21 0.03 0.08 0.89
Operating Cash Flow Ratio
 -0.10 -0.10 -0.47 -0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.29 -0.20 -3.09 -0.35 -0.20
Net Current Asset Value
$ -6.85M$ -7.18M$ -1.74M$ -1.41M$ -1.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.45 0.07 5.32 1.88
Debt-to-Equity Ratio
 4.65 6.72 2.58 -0.04 -0.04
Debt-to-Capital Ratio
 0.82 0.87 0.72 -0.04 -0.04
Long-Term Debt-to-Capital Ratio
 0.76 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.58 15.01 38.04 >-0.01 -0.02
Debt Service Coverage Ratio
 -0.28 -0.29 -5.81 -1.13 -0.18
Interest Coverage Ratio
 -1.64 -2.81 0.00 -3.30 -1.94
Debt to Market Cap
 0.38 2.69K 5.11 <0.01 <0.01
Interest Debt Per Share
 0.52 0.30 0.21 0.05 0.04
Net Debt to EBITDA
 -8.82 -2.93 -0.16 -0.59 -5.01
Profitability Margins
Gross Profit Margin
46.25%43.71%100.00%0.00%0.00%
EBIT Margin
-256.33%-534.95%0.00%0.00%0.00%
EBITDA Margin
-246.03%-521.64%-177.08%0.00%0.00%
Operating Profit Margin
-256.33%-534.95%-177.08%0.00%0.00%
Pretax Profit Margin
-412.64%-725.44%0.00%0.00%0.00%
Net Profit Margin
-412.64%-725.44%0.00%0.00%0.00%
Continuous Operations Profit Margin
-412.64%-725.44%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%0.00%100.00%100.00%
EBT Per EBIT
160.98%135.61%0.00%131.33%-10211.07%
Return on Assets (ROA)
-9.91%-19.90%0.00%-1193.10%3766.20%
Return on Equity (ROE)
-168.33%-298.74%0.00%7.91%-72.88%
Return on Capital Employed (ROCE)
-12.34%-220.29%-70.65%6.03%0.71%
Return on Invested Capital (ROIC)
-9.16%-28.52%0.00%6.25%0.74%
Return on Tangible Assets
-19.20%-116.01%0.00%-1193.10%3766.20%
Earnings Yield
-6.95%-119410.93%0.00%-1.63%9.10%
Efficiency Ratios
Receivables Turnover
 1.80 2.76 12.88 0.00 0.00
Payables Turnover
 0.88 0.45 0.00 0.00 0.00
Inventory Turnover
 0.03 0.12 0.00 0.00 0.00
Fixed Asset Turnover
 751.47 7.30 0.34 0.00 0.00
Asset Turnover
 0.02 0.03 0.22 0.00 0.00
Working Capital Turnover Ratio
 -0.10 0.00 -0.59 0.00 0.00
Cash Conversion Cycle
 11.47K 2.36K 28.34 0.00 0.00
Days of Sales Outstanding
 202.33 132.21 28.34 0.00 0.00
Days of Inventory Outstanding
 11.68K 3.04K 0.00 0.00 0.00
Days of Payables Outstanding
 416.72 812.93 0.00 0.00 0.00
Operating Cycle
 11.89K 3.17K 28.34 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 -0.65 -0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.05 -0.65 -0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -161.43K 0.00 -9.79 0.00 0.00
Capital Expenditure Coverage Ratio
 -161.43K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.20 -3.09 -0.35 -0.20
Operating Cash Flow to Sales Ratio
 -2.07 -3.31 -0.94 0.00 0.00
Free Cash Flow Yield
-3.53%-54503.42%-1580.63%-0.25%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.97 >-0.01 0.00 -61.30 10.98
Price-to-Sales (P/S) Ratio
 58.79 <0.01 0.06 0.00 0.00
Price-to-Book (P/B) Ratio
 12.22 <0.01 0.50 -4.85 -8.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.35 >-0.01 -0.06 -398.13 -1.12K
Price-to-Operating Cash Flow Ratio
 -28.62 >-0.01 -0.06 -398.13 -1.12K
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.00 0.00 0.55 -0.07
Price-to-Fair Value
 12.22 <0.01 0.50 -4.85 -8.01
Enterprise Value Multiple
 -32.72 -2.93 -0.19 -81.09 -1.13K
Enterprise Value
 31.33M 3.93M 311.54K 6.87M 10.93M
EV to EBITDA
 -32.72 -2.93 -0.19 -81.09 -1.13K
EV to Sales
 80.49 15.31 0.34 0.00 0.00
EV to Free Cash Flow
 -38.82 -4.62 -0.36 -401.03 -1.13K
EV to Operating Cash Flow
 -38.82 -4.62 -0.36 -401.03 -1.13K
Tangible Book Value Per Share
 -0.32 -0.46 1.72 -0.97 -0.94
Shareholders’ Equity Per Share
 0.10 0.04 0.08 -0.97 -0.94
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.69 0.00 0.00
Net Income Per Share
 -0.09 -0.12 0.00 -0.08 0.68
Tax Burden
 1.00 1.00 0.00 1.00 1.00
Interest Burden
 1.61 1.36 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.03 5.79 1.37 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.46 0.49 0.15 >-0.01
Currency in USD