Apogee 21 Holdings (APHD) Ratios
Apogee 21 Holdings Ratios
APHD's free cash flow for Q1 2027 was $-258.49K. For the 2027 fiscal year, APHD's free cash flow was increased by $0.00 and operating cash flow was $-258.49K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Apr 23 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 0.18 | ― | 0.05 | 0.02 |
| Quick Ratio | 0.06 | 0.04 | ― | 0.05 | 0.02 |
| Cash Ratio | 0.03 | 0.03 | ― | 0.01 | 0.00 |
| Solvency Ratio | 0.27 | -0.21 | ― | 0.03 | 0.89 |
| Operating Cash Flow Ratio | -0.12 | -0.10 | ― | -0.47 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.20 | ― | -3.09 | -0.20 |
| Net Current Asset Value | $ -2.16M | $ -7.18M | ― | $ -1.74M | $ -1.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.45 | ― | 0.07 | 1.88 |
| Debt-to-Equity Ratio | 1.30 | 6.72 | ― | 2.58 | -0.04 |
| Debt-to-Capital Ratio | 0.57 | 0.87 | ― | 0.72 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.43 | 15.01 | ― | 38.04 | -0.02 |
| Debt Service Coverage Ratio | -0.30 | -0.29 | ― | -5.81 | -0.18 |
| Interest Coverage Ratio | -1.21 | -2.81 | ― | 0.00 | -1.94 |
| Debt to Market Cap | 0.28 | 2687.67 | ― | 5.11 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.30 | ― | 0.21 | 0.04 |
| Net Debt to EBITDA | -7.99 | -2.93 | ― | -0.16 | -5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.54% | 43.71% | ― | 100.00% | 0.00% |
| EBIT Margin | -257.90% | -534.95% | ― | 0.00% | 0.00% |
| EBITDA Margin | -246.87% | -521.64% | ― | -177.08% | 0.00% |
| Operating Profit Margin | -257.90% | -534.95% | ― | -177.08% | 0.00% |
| Pretax Profit Margin | 946.46% | -725.44% | ― | 0.00% | 0.00% |
| Net Profit Margin | 946.46% | -725.44% | ― | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 946.46% | -725.44% | ― | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | ― | 0.00% | 100.00% |
| EBT Per EBIT | -366.99% | 135.61% | ― | 0.00% | -10211.07% |
| Return on Assets (ROA) | 17.67% | -19.90% | ― | 0.00% | 3766.20% |
| Return on Equity (ROE) | 60.57% | -298.74% | ― | 0.00% | -72.88% |
| Return on Capital Employed (ROCE) | -7.97% | -220.29% | ― | -70.65% | 0.71% |
| Return on Invested Capital (ROIC) | -6.69% | -28.52% | ― | 0.00% | 0.74% |
| Return on Tangible Assets | 28.20% | -116.01% | ― | 0.00% | 3766.20% |
| Earnings Yield | 13.09% | -119410.93% | ― | 0.00% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 2.76 | ― | 12.88 | 0.00 |
| Payables Turnover | 0.26 | 0.45 | ― | 0.00 | 0.00 |
| Inventory Turnover | 0.02 | 0.12 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 817.94 | 7.30 | ― | 0.34 | 0.00 |
| Asset Turnover | 0.02 | 0.03 | ― | 0.22 | 0.00 |
| Working Capital Turnover Ratio | -0.25 | -0.03 | ― | -0.59 | 0.00 |
| Cash Conversion Cycle | 19813.39 | 2356.11 | ― | 28.34 | 0.00 |
| Days of Sales Outstanding | 216.00 | 132.21 | ― | 28.34 | 0.00 |
| Days of Inventory Outstanding | 21004.08 | 3036.83 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 1406.69 | 812.93 | ― | 0.00 | 0.00 |
| Operating Cycle | 21220.08 | 3169.04 | ― | 28.34 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.05 | ― | -0.65 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.05 | ― | -0.65 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | ― | -9.79 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.20 | ― | -3.09 | -0.20 |
| Operating Cash Flow to Sales Ratio | -2.49 | -3.31 | ― | -0.94 | 0.00 |
| Free Cash Flow Yield | -3.45% | -54503.42% | ― | -1580.63% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | -0.00 | ― | 0.00 | 10.98 |
| Price-to-Sales (P/S) Ratio | 72.31 | 0.01 | ― | 0.06 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.63 | 0.00 | ― | 0.50 | -8.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.99 | -0.00 | ― | -0.06 | -1121.91 |
| Price-to-Operating Cash Flow Ratio | -28.99 | -0.00 | ― | -0.06 | -1121.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | ― | 0.00 | -0.07 |
| Enterprise Value Multiple | -37.28 | -2.93 | ― | -0.19 | -1126.57 |
| Enterprise Value | 39.00M | 3.93M | ― | 311.54K | 10.93M |
| EV to EBITDA | -37.28 | -2.93 | ― | -0.19 | -1126.57 |
| EV to Sales | 92.04 | 15.31 | ― | 0.34 | 0.00 |
| EV to Free Cash Flow | -36.90 | -4.62 | ― | -0.36 | -1126.92 |
| EV to Operating Cash Flow | -36.90 | -4.62 | ― | -0.36 | -1126.92 |
| Tangible Book Value Per Share | -0.04 | -0.46 | ― | 1.72 | -0.94 |
| Shareholders’ Equity Per Share | 0.37 | 0.04 | ― | 0.08 | -0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | ― | 0.69 | 0.00 |
| Net Income Per Share | 0.22 | -0.12 | ― | 0.00 | 0.68 |
| Tax Burden | 1.00 | 1.00 | ― | 0.00 | 1.00 |
| Interest Burden | -3.67 | 1.36 | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 3.07 | 5.79 | ― | 1.37 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | -0.26 | 0.46 | ― | 0.49 | -0.01 |
Currency in USD
