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STOCKS

Apogee Enterprises (APOG)

:APOG

APOG

Apogee

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Apogee (APOG) Ratios

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Apogee Ratios

APOG's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, APOG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.47	1.49	1.45	1.61
Quick Ratio	1.17	1.18	1.17	1.10	1.28
Cash Ratio	0.08	0.15	0.08	0.16	0.22
Solvency Ratio	0.31	0.34	0.31	0.13	0.15
Operating Cash Flow Ratio	0.42	0.83	0.42	0.43	0.65
Short-Term Operating Cash Flow Coverage	8.70	0.00	8.70	100.47	70.93
Net Current Asset Value	$ -157.33M	$ -54.40M	$ -157.33M	$ -163.77M	$ -171.68M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.12	0.20	0.18	0.16
Debt-to-Equity Ratio	0.46	0.23	0.46	0.42	0.33
Debt-to-Capital Ratio	0.31	0.18	0.31	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.30	0.12	0.30	0.30	0.25
Financial Leverage Ratio	2.31	1.88	2.31	2.30	2.06
Debt Service Coverage Ratio	8.57	22.37	8.57	14.62	13.04
Interest Coverage Ratio	16.42	20.07	16.42	5.85	5.79
Debt to Market Cap	0.18	0.05	0.18	0.14	0.17
Interest Debt Per Share	8.60	5.16	8.60	6.69	6.53
Net Debt to EBITDA	0.90	0.39	0.90	1.57	1.30
Profitability Margins
Gross Profit Margin	23.27%	26.30%	23.27%	20.86%	22.40%
EBIT Margin	8.68%	9.59%	8.68%	1.34%	2.20%
EBITDA Margin	12.45%	12.62%	12.45%	6.09%	7.37%
Operating Profit Margin	8.73%	9.45%	8.73%	1.68%	2.07%
Pretax Profit Margin	8.09%	9.12%	8.09%	1.06%	1.84%
Net Profit Margin	7.23%	7.03%	7.23%	0.27%	1.25%
Continuous Operations Profit Margin	7.23%	7.03%	7.23%	0.27%	1.25%
Net Income Per EBT	89.27%	77.07%	89.27%	25.13%	68.27%
EBT Per EBIT	92.71%	96.58%	92.71%	62.92%	88.58%
Return on Assets (ROA)	11.37%	11.27%	11.37%	0.39%	1.52%
Return on Equity (ROE)	26.26%	21.15%	26.26%	0.90%	3.13%
Return on Capital Employed (ROCE)	18.70%	20.93%	18.70%	3.37%	3.20%
Return on Invested Capital (ROIC)	16.64%	15.83%	16.64%	0.83%	2.14%
Return on Tangible Assets	14.48%	14.46%	14.48%	0.51%	2.04%
Earnings Yield	10.31%	7.98%	10.31%	0.31%	1.59%
Efficiency Ratios
Receivables Turnover	5.61	6.35	5.61	7.79	7.00
Payables Turnover	12.77	12.32	12.77	11.29	12.53
Inventory Turnover	14.09	15.08	14.09	12.92	13.12
Fixed Asset Turnover	5.79	4.98	5.79	5.26	4.12
Asset Turnover	1.57	1.60	1.57	1.48	1.21
Working Capital Turnover Ratio	12.86	12.16	12.86	11.04	27.92
Cash Conversion Cycle	62.35	52.04	62.35	42.76	50.88
Days of Sales Outstanding	65.03	57.46	65.03	46.83	52.17
Days of Inventory Outstanding	25.90	24.20	25.90	28.26	27.83
Days of Payables Outstanding	28.58	29.62	28.58	32.33	29.12
Operating Cycle	90.93	81.66	90.93	75.09	80.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	9.33	4.67	4.03	5.47
Free Cash Flow Per Share	2.61	7.36	2.61	3.16	4.46
CapEx Per Share	2.05	1.97	2.05	0.88	1.01
Free Cash Flow to Operating Cash Flow	0.56	0.79	0.56	0.78	0.82
Dividend Paid and CapEx Coverage Ratio	1.58	3.17	1.58	2.39	3.10
Capital Expenditure Coverage Ratio	2.27	4.73	2.27	4.60	5.42
Operating Cash Flow Coverage Ratio	0.57	1.92	0.57	0.62	0.86
Operating Cash Flow to Sales Ratio	0.07	0.14	0.07	0.08	0.12
Free Cash Flow Yield	5.70%	12.89%	5.70%	6.93%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	12.53	9.70	325.48	62.89
Price-to-Sales (P/S) Ratio	0.70	0.88	0.70	0.86	0.79
Price-to-Book (P/B) Ratio	2.55	2.65	2.55	2.94	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	17.55	7.76	17.55	14.43	8.39
Price-to-Operating Cash Flow Ratio	9.83	6.12	9.83	11.29	6.84
Price-to-Earnings Growth (PEG) Ratio	<0.01	-3.29	<0.01	-4.27	-0.84
Price-to-Fair Value	2.55	2.65	2.55	2.94	1.97
Enterprise Value Multiple	6.53	7.37	6.53	15.74	11.99
Enterprise Value	1.17B	1.32B	1.17B	1.26B	1.09B
EV to EBITDA	6.53	7.37	6.53	15.74	11.99
EV to Sales	0.81	0.93	0.81	0.96	0.88
EV to Free Cash Flow	20.37	8.19	20.37	16.02	9.41
EV to Operating Cash Flow	11.41	6.45	11.41	12.54	7.67
Tangible Book Value Per Share	9.09	12.61	9.09	7.37	8.96
Shareholders’ Equity Per Share	18.01	21.54	18.01	15.50	18.98
Tax and Other Ratios
Effective Tax Rate	0.11	0.23	0.11	0.75	0.32
Revenue Per Share	65.47	64.79	65.47	52.73	47.42
Net Income Per Share	4.73	4.55	4.73	0.14	0.59
Tax Burden	0.89	0.77	0.89	0.25	0.68
Interest Burden	0.93	0.95	0.93	0.79	0.84
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.14	0.16	0.14	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	2.05	0.99	28.82	9.19

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