Apogee 21 Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
184.81-0.48-654.98-27.40-10.24-21.55-0.672.02-17.77N/A-1.70-10.24
Price/Sales ratio
3.891.04105.27K1.34K439.41N/AN/AN/AN/A0.05N/AN/A
Price/Book Value ratio
15.20-0.88-199.97-39.44-12.06-9.53-0.39-1.47-1.400.50-0.99-12.06
Price/Cash Flow ratio
-5.57K-17.64-10.14K-255.24-81.72-1.16K-6.90-207.20-115.45-0.06-15.54-81.72
Price/Free Cash Flow ratio
-856.09-15.68-10.14K-255.24-81.72-1.16K-6.90-207.20-115.45-0.06-15.54-81.72
Price/Earnings Growth ratio
-1.610.006.56-0.12-0.040.43-0.00-0.000.16N/A0.00-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A161.4%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%56.03%44.27%N/AN/AN/AN/A100%N/AN/A
Operating Profit Margin
-1.72%-172.50%-11723.78%-4196.04%-2857.05%N/AN/AN/AN/A-177.07%N/A-2857.05%
Pretax Profit Margin
1.62%-170.85%-13898.00%-4557.20%-3572.28%N/AN/AN/AN/AN/AN/A-3572.28%
Net Profit Margin
2.10%-216.65%-16072.23%-4918.37%-4287.51%N/AN/AN/AN/AN/AN/A-4287.51%
Effective Tax Rate
331.53%-84.29%-15.64%-7.92%-20.02%-65.22%-14.70%N/AN/AN/AN/A-20.02%
Return on Assets
2.22%-109.50%-10948.98%-4311.02%-7539.50%-3736.16%-110794.91%3766.20%-1193.10%N/A-75549.69%-3736.16%
Return On Equity
8.22%184.79%30.53%143.93%117.71%44.22%57.64%-72.88%7.91%N/A71.66%71.66%
Return on Capital Employed
-6.72%147.13%53.18%869.24%276.27%37.85%370.65%0.71%6.02%-70.65%139.24%139.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.140.060.000.060.030.040.000.010.000.050.000.04
Cash ratio
0.050.020.000.050.020.040.000.00-0.000.010.000.04
Days of Sales Outstanding
6.667.75405.3712.8644.05N/AN/AN/AN/A28.34N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A12.8644.05N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A4.42K6.64KN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A-4.41K-6.59KN/AN/AN/AN/AN/AN/A-6.59K
Debt Ratios
Debt Ratio
0.541.223.470.551.341.3519.081.885.310.061.29K1.34
Debt Equity Ratio
1.99-2.06-0.00-0.01-0.02-0.01-0.00-0.03-0.032.58-1.00-0.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.661.93-0.00-0.01-0.02-0.01-0.01-0.03-0.030.72N/A-0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.83N/A
Cash Flow to Debt Ratio
-0.00-0.02-2.03-8.27-7.00-0.50-5.71-0.19-0.34-3.09N/A-7.00
Company Equity Multiplier
3.69-1.68-0.00-0.03-0.01-0.01-0.00-0.01-0.0038.03-0.00-0.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.05-10.37-5.28-5.37N/AN/AN/AN/A-0.94N/A-5.37
Free Cash Flow / Operating Cash Flow Ratio
6.511.121111111111
Cash Flow Coverage Ratio
-0.00-0.02-2.03-8.27-7.00-0.50-5.71-0.19-0.34-3.09N/A-7.00
Short Term Coverage Ratio
-0.00-0.02-2.03-8.27-7.00-0.50-5.71-0.19-0.34-3.09-4.26-7.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A