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STOCKS

Apogee (APOG)

NASDAQ:APOG

APOG

Apogee

RESEARCH TOOLSreports

Apogee (APOG) Ratios

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322 Followers

Apogee Ratios

APOG's free cash flow for Q3 2026 was $0.25. 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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.90	1.55	1.47	1.58	1.45
Quick Ratio	1.45	1.23	1.18	1.26	1.10
Cash Ratio	0.18	0.15	0.15	0.08	0.16
Solvency Ratio	0.15	0.19	0.34	0.28	0.11
Operating Cash Flow Ratio	0.42	0.44	0.83	0.42	0.43
Short-Term Operating Cash Flow Coverage	6.66	8.19	16.62	8.70	7.31
Net Current Asset Value	$ -167.74M	$ -245.27M	$ -54.40M	$ -135.86M	$ -163.77M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.12	0.23	0.24
Debt-to-Equity Ratio	0.61	0.72	0.23	0.54	0.56
Debt-to-Capital Ratio	0.38	0.42	0.18	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.12	0.30	0.30
Financial Leverage Ratio	2.18	2.41	1.88	2.31	2.30
Debt Service Coverage Ratio	4.56	7.34	8.35	8.00	8.09
Interest Coverage Ratio	4.81	19.18	20.07	16.42	5.85
Debt to Market Cap	0.38	0.29	0.06	0.18	0.15
Interest Debt Per Share	15.32	16.38	5.11	9.91	8.79
Net Debt to EBITDA	1.75	1.68	0.37	1.16	1.17
Profitability Margins
Gross Profit Margin	23.68%	26.75%	26.30%	23.27%	23.01%
EBIT Margin	7.35%	10.31%	10.32%	8.73%	7.76%
EBITDA Margin	11.01%	13.59%	13.26%	11.67%	11.57%
Operating Profit Margin	5.34%	8.68%	9.45%	8.73%	1.68%
Pretax Profit Margin	4.09%	8.27%	9.12%	8.09%	1.06%
Net Profit Margin	2.86%	6.25%	7.03%	7.23%	0.27%
Continuous Operations Profit Margin	2.86%	6.25%	7.03%	7.23%	0.27%
Net Income Per EBT	69.91%	75.55%	77.07%	89.27%	25.14%
EBT Per EBIT	76.63%	95.31%	96.58%	92.71%	62.91%
Return on Assets (ROA)	3.58%	7.24%	11.27%	11.37%	0.39%
Return on Equity (ROE)	8.07%	17.43%	21.15%	26.26%	0.90%
Return on Capital Employed (ROCE)	8.42%	13.27%	20.93%	18.70%	3.37%
Return on Invested Capital (ROIC)	5.79%	9.86%	15.83%	16.40%	0.83%
Return on Tangible Assets	5.22%	10.49%	14.46%	14.48%	0.51%
Earnings Yield	5.66%	8.11%	7.90%	10.11%	0.31%
Efficiency Ratios
Receivables Turnover	5.75	5.29	6.35	5.61	6.60
Payables Turnover	11.50	10.09	12.32	12.77	10.98
Inventory Turnover	10.42	10.80	15.08	14.09	12.57
Fixed Asset Turnover	4.60	4.12	4.98	4.96	5.26
Asset Turnover	1.25	1.16	1.60	1.57	1.48
Working Capital Turnover Ratio	6.92	10.06	11.14	11.74	11.04
Cash Conversion Cycle	66.76	66.66	52.04	62.35	51.09
Days of Sales Outstanding	63.46	69.04	57.46	65.03	55.28
Days of Inventory Outstanding	35.04	33.80	24.20	25.90	29.04
Days of Payables Outstanding	31.74	36.17	29.62	28.58	33.23
Operating Cycle	98.49	102.84	81.66	90.93	84.32
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	5.72	9.24	4.58	4.03
Free Cash Flow Per Share	3.16	4.10	7.29	2.56	3.16
CapEx Per Share	1.37	1.63	1.95	2.01	0.88
Free Cash Flow to Operating Cash Flow	0.70	0.72	0.79	0.56	0.78
Dividend Paid and CapEx Coverage Ratio	1.88	2.18	3.17	1.58	2.39
Capital Expenditure Coverage Ratio	3.31	3.52	4.73	2.27	4.60
Operating Cash Flow Coverage Ratio	0.31	0.36	1.92	0.48	0.47
Operating Cash Flow to Sales Ratio	0.07	0.09	0.14	0.07	0.08
Free Cash Flow Yield	9.47%	8.55%	12.77%	5.59%	6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	12.32	12.66	9.89	325.48
Price-to-Sales (P/S) Ratio	0.51	0.77	0.89	0.71	0.86
Price-to-Book (P/B) Ratio	1.38	2.15	2.68	2.60	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.56	11.70	7.83	17.90	14.43
Price-to-Operating Cash Flow Ratio	7.31	8.37	6.18	10.02	11.29
Price-to-Earnings Growth (PEG) Ratio	-2.01	-0.88	-3.33	<0.01	-4.27
Price-to-Fair Value	1.38	2.15	2.68	2.60	2.94
Enterprise Value Multiple	6.37	7.35	7.08	7.28	8.63
Enterprise Value	982.18M	1.36B	1.33B	1.22B	1.31B
EV to EBITDA	6.37	7.35	7.08	7.28	8.63
EV to Sales	0.70	1.00	0.94	0.85	1.00
EV to Free Cash Flow	14.56	15.17	8.26	21.28	16.69
EV to Operating Cash Flow	10.16	10.86	6.51	11.92	13.06
Tangible Book Value Per Share	7.60	5.66	12.48	8.91	7.37
Shareholders’ Equity Per Share	24.00	22.31	21.33	17.67	15.50
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.23	0.11	0.75
Revenue Per Share	65.53	62.25	64.15	64.21	52.73
Net Income Per Share	1.87	3.89	4.51	4.64	0.14
Tax Burden	0.70	0.76	0.77	0.89	0.25
Interest Burden	0.56	0.80	0.88	0.93	0.14
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.01
SG&A to Revenue	0.03	0.16	0.16	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.42	1.47	2.05	0.99	28.82

Currency in USD