Apogee 21 Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '26 Jun 1, 2026	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Market Capitalization	10	1	10	5	7	11
Market Cap Growth	419.49%	-92.31%	91.52%	-30.01%	-31.15%	-
Enterprise Value	-	1	10	4	7	11
Last Close Price	0.53	2.50	32.50	15.00	25.00	42.50
PE Ratio	-	-	169.55	-	231.38	-
PS Ratio	20.94	1.04	4.24	3.55	2.56	5.72
PB Ratio	-6.82	-0.89	13.95	7.23	-45.09	-192.04
P/FCF Ratio	116.65	-	-	-	7.44	-
P/OCF Ratio	111.21	-	-	-	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	-16.61%	-208.10%	0.59%	-7.81%	0.43%	-13.31%
FCF Yield	0.86%	-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%