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Apogee Enterprises (APOG)
NASDAQ:APOG
US Market
APOG
Apogee
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Apogee (APOG) Ratios

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Apogee Ratios

APOG's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, APOG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.65 1.65 1.55 1.47 1.58
Quick Ratio
 1.28 1.28 1.23 1.18 1.26
Cash Ratio
 0.15 0.15 0.15 0.15 0.08
Solvency Ratio
 0.17 0.17 0.19 0.34 0.28
Operating Cash Flow Ratio
 0.46 0.46 0.44 0.83 0.42
Short-Term Operating Cash Flow Coverage
 8.31 8.31 8.19 16.62 8.70
Net Current Asset Value
$ -171.12M$ -171.12M$ -245.27M$ -54.40M$ -135.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.12 0.23
Debt-to-Equity Ratio
 0.56 0.56 0.72 0.23 0.54
Debt-to-Capital Ratio
 0.36 0.36 0.42 0.18 0.35
Long-Term Debt-to-Capital Ratio
 0.35 0.31 0.37 0.12 0.30
Financial Leverage Ratio
 2.19 2.19 2.41 1.88 2.31
Debt Service Coverage Ratio
 3.87 3.87 7.34 8.35 8.00
Interest Coverage Ratio
 6.75 6.04 19.18 20.07 16.42
Debt to Market Cap
 0.35 0.29 0.29 0.06 0.18
Interest Debt Per Share
 14.21 14.21 16.38 5.11 9.91
Net Debt to EBITDA
 1.51 1.84 1.68 0.37 1.16
Profitability Margins
Gross Profit Margin
22.74%22.74%26.75%26.30%23.27%
EBIT Margin
6.01%6.01%10.31%10.32%8.73%
EBITDA Margin
9.57%9.57%13.59%13.26%11.67%
Operating Profit Margin
6.71%6.01%8.68%9.45%8.73%
Pretax Profit Margin
5.51%5.51%8.27%9.12%8.09%
Net Profit Margin
3.85%3.85%6.25%7.03%7.23%
Continuous Operations Profit Margin
3.85%3.85%6.25%7.03%7.23%
Net Income Per EBT
69.88%69.89%75.55%77.07%89.27%
EBT Per EBIT
82.14%91.69%95.31%96.58%92.71%
Return on Assets (ROA)
4.82%4.82%7.24%11.27%11.37%
Return on Equity (ROE)
10.79%10.58%17.43%21.15%26.26%
Return on Capital Employed (ROCE)
11.50%9.87%13.27%20.93%18.70%
Return on Invested Capital (ROIC)
7.90%6.78%9.86%15.83%16.40%
Return on Tangible Assets
6.99%6.99%10.49%14.46%14.48%
Earnings Yield
7.19%6.43%8.11%7.90%10.11%
Efficiency Ratios
Receivables Turnover
 5.44 5.44 5.29 6.35 5.61
Payables Turnover
 10.29 10.29 10.09 12.32 12.77
Inventory Turnover
 11.07 11.07 10.80 15.08 14.09
Fixed Asset Turnover
 4.62 4.62 4.12 4.98 4.96
Asset Turnover
 1.25 1.25 1.16 1.60 1.57
Working Capital Turnover Ratio
 7.42 8.53 10.06 11.14 11.74
Cash Conversion Cycle
 64.52 64.55 66.66 52.04 62.35
Days of Sales Outstanding
 67.04 67.04 69.04 57.46 65.03
Days of Inventory Outstanding
 33.43 32.98 33.80 24.20 25.90
Days of Payables Outstanding
 35.96 35.47 36.17 29.62 28.58
Operating Cycle
 100.47 100.02 102.84 81.66 90.93
Cash Flow Ratios
Operating Cash Flow Per Share
 5.80 5.80 5.72 9.24 4.58
Free Cash Flow Per Share
 4.50 4.50 4.10 7.29 2.56
CapEx Per Share
 1.29 1.29 1.63 1.95 2.01
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.72 0.79 0.56
Dividend Paid and CapEx Coverage Ratio
 2.47 2.47 2.18 3.17 1.58
Capital Expenditure Coverage Ratio
 4.48 4.48 3.52 4.73 2.27
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.36 1.92 0.48
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.09 0.14 0.07
Free Cash Flow Yield
12.42%11.31%8.55%12.77%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 15.54 12.32 12.66 9.89
Price-to-Sales (P/S) Ratio
 0.59 0.60 0.77 0.89 0.71
Price-to-Book (P/B) Ratio
 1.58 1.64 2.15 2.68 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 8.84 11.70 7.83 17.90
Price-to-Operating Cash Flow Ratio
 6.61 6.87 8.37 6.18 10.02
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.44 -0.88 -3.33 <0.01
Price-to-Fair Value
 1.58 1.64 2.15 2.68 2.60
Enterprise Value Multiple
 7.96 8.09 7.35 7.08 7.28
Enterprise Value
 1.01B 1.09B 1.36B 1.33B 1.22B
EV to EBITDA
 6.20 8.09 7.35 7.08 7.28
EV to Sales
 0.72 0.77 1.00 0.94 0.85
EV to Free Cash Flow
 10.64 11.44 15.17 8.26 21.28
EV to Operating Cash Flow
 8.27 8.89 10.86 6.51 11.92
Tangible Book Value Per Share
 7.75 7.75 5.66 12.48 8.91
Shareholders’ Equity Per Share
 24.22 24.22 22.31 21.33 17.67
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.23 0.11
Revenue Per Share
 66.48 66.48 62.25 64.15 64.21
Net Income Per Share
 2.56 2.56 3.89 4.51 4.64
Tax Burden
 0.70 0.70 0.76 0.77 0.89
Interest Burden
 0.68 0.92 0.80 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.17 0.16 0.16 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.26 2.26 1.47 2.05 0.99
Currency in USD