Apogee 21 Holdings, Inc. (APHD)

Apogee 21 Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 11, 2026	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Market Capitalization	1	1	10	5	7	11
Market Cap Growth	12.51%	-92.31%	91.52%	-30.01%	-31.15%	-
Enterprise Value	-	1	10	4	7	11
Last Close Price	0.04	2.50	32.50	15.00	25.00	42.50
PE Ratio	-	-	169.55	-	231.38	-
PS Ratio	1.74	1.04	4.24	3.55	2.56	5.72
PB Ratio	-0.57	-0.89	13.95	7.23	-45.09	-192.04
P/FCF Ratio	9.71	-	-	-	7.44	-
P/OCF Ratio	9.25	-	-	-	7.39	-
EV/Sales Ratio	-	0.98	4.20	2.85	2.54	5.70
EV/EBITDA Ratio	-	-	109.79	-	58.54	-
EV/EBIT Ratio	-	-	350.87	-	101.58	-
EV/FCF Ratio	-	-	-	-	7.41	-
Net Debt / Equity Ratio	0.09	0.06	-0.14	-0.16	6.24	0.60
Net Debt / EBITDA Ratio	0.32	0.11	-1.14	0.25	-8.14	0.06
Net Debt / FCF Ratio	-1.54	1.10	8.07	0.13	-1.03	0.09
Asset Turnover	0.25	0.36	0.86	0.52	1.27	1.92
Quick Ratio	0.05	0.03	0.08	0.08	0.40	0.04
Current Ratio	0.10	0.10	0.20	0.14	0.43	0.10
Return on Equity (ROE)	-	-	16.93%	-199.71%	-	-
Return on Assets (ROA)	-15.51%	-16.32%	0.64%	-11.60%	1.98%	-40.07%
Return on Capital Employed (ROCE)	32.40%	61.90%	3.90%	-73.30%	-44.20%	1124.20%
Earnings Yield	-199.57%	-208.10%	0.59%	-7.81%	0.43%	-13.31%
FCF Yield	10.30%	-6.38%	-0.13%	-17.54%	13.43%	-3.52%
Buyback Yield / Dilution	13.51%	9.17%	-2.37%	-10.93%	-4.83%	-16.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.