APOG Financial Analysis
APOG Key Indicators
APOG Income Statement
APOG Balance Sheet
APOG Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||||||
EV/FCF | 16.08 86.33% | 9.11 -13.24% | 10.22 8.96% | 7.99 -60.70% | 8.63 -74.05% | 10.50 -80.21% | 9.38 -67.89% | 20.33 27.14% | 33.26 132.26% | 53.06 289.57% | 29.21 171.22% | 15.99 69.75% | 14.32 149.91% | 13.62 148.99% | 10.77 33.62% | 9.42 -47.58% | 5.73 -94.82% | 5.47 -96.79% | 8.06 | 17.97 | 110.67 | 170.54 | 0.00 |
P/FCF | 14.34 77.92% | 9.08 -4.22% | 9.85 22.82% | 7.84 -56.05% | 8.06 -72.52% | 9.48 -79.12% | 8.02 -68.45% | 17.84 22.70% | 29.33 118.88% | 45.41 261.26% | 25.42 163.15% | 14.54 71.66% | 13.40 169.62% | 12.57 186.99% | 9.66 61.81% | 8.47 -41.38% | 4.97 -94.51% | 4.38 -96.84% | 5.97 | 14.45 | 90.47 | 138.41 | 0.00 |
Profitability Ratios | |||||||||||||||||||||||
Gross Profit Margin - % | 26.09 -0.76% | 28.68 7.50% | 30.00 17.97% | 25.44 13.67% | 26.29 12.98% | 26.68 18.26% | 25.43 8.07% | 22.38 -6.48% | 23.27 17.35% | 22.56 13.77% | 23.53 16.72% | 23.93 1.36% | 19.83 -8.11% | 19.83 -14.71% | 20.16 -0.30% | 23.61 5.45% | 21.58 0.70% | 23.25 -1.52% | 20.22 -9.12% | 22.39 | 21.43 | 23.61 | 22.25 |
EBITDA Margin - % | 11.91 -16.01% | 15.43 7.15% | 15.82 29.89% | 12.34 17.30% | 14.18 15.28% | 14.40 25.54% | 12.18 -0.08% | 10.52 -10.77% | 12.30 18.61% | 11.47 15.51% | 12.19 25.28% | 11.79 125.86% | 10.37 -47.94% | 9.93 -11.81% | 9.73 47.87% | 5.22 -36.57% | 19.92 100.81% | 11.26 2.46% | 6.58 -31.53% | 8.23 | 9.92 | 10.99 | 9.61 |
Operating Margin - % | 8.65 -21.93% | 12.61 9.94% | 12.81 37.15% | 9.47 26.60% | 11.08 17.25% | 11.47 33.06% | 9.34 2.08% | 7.48 -9.22% | 9.45 42.75% | 8.62 43.67% | 9.15 59.13% | 8.24 858.14% | 6.62 -58.29% | 6.00 -17.47% | 5.75 156.70% | 0.86 -81.47% | 15.87 148.36% | 7.27 -5.83% | 2.24 -65.43% | 4.64 | 6.39 | 7.72 | 6.48 |
Net Margin - % | 6.15 -22.54% | 8.93 -5.20% | 9.35 43.40% | 4.35 -26.02% | 7.94 22.91% | 9.42 -6.27% | 6.52 2.35% | 5.88 -218.55% | 6.46 95.17% | 10.05 -1646.15% | 6.37 91.87% | -4.96 -63.87% | 3.31 -72.16% | -0.65 -111.75% | 3.32 235.35% | -13.73 -486.76% | 11.89 163.64% | 5.53 2.41% | 0.99 -77.24% | 3.55 | 4.51 | 5.40 | 4.35 |
Financial Health Ratios | |||||||||||||||||||||||
Current Ratio | 1.63 3.82% | 1.65 -1.79% | 1.64 -2.96% | 1.47 -6.96% | 1.57 -8.19% | 1.68 -7.69% | 1.69 -5.59% | 1.58 8.97% | 1.71 1.79% | 1.82 5.81% | 1.79 1.70% | 1.45 -9.94% | 1.68 3.07% | 1.72 100.00% | 1.76 102.30% | 1.61 16.67% | 1.63 64.65% | 0.86 -18.10% | 0.87 -52.46% | 1.38 | 0.99 | 1.05 | 1.83 |
Quick Ratio | 1.27 -0.78% | 1.32 -2.22% | 1.29 -3.73% | 1.18 -6.35% | 1.28 -4.48% | 1.35 -3.57% | 1.34 1.52% | 1.26 14.55% | 1.34 0.00% | 1.40 4.48% | 1.32 -5.04% | 1.10 -14.06% | 1.34 4.69% | 1.34 100.00% | 1.39 107.46% | 1.28 14.29% | 1.28 60.00% | 0.67 -21.18% | 0.67 -54.42% | 1.12 | 0.80 | 0.85 | 1.47 |
Debt to Equity | 52.10 135.85% | 12.24 -63.68% | 16.04 -61.45% | 13.16 -69.28% | 22.09 -59.05% | 33.70 -52.07% | 41.61 -47.82% | 42.84 1.49% | 53.95 56.83% | 70.31 105.58% | 79.75 140.50% | 42.21 26.04% | 34.40 11.76% | 34.20 7.31% | 33.16 -20.73% | 33.49 -20.58% | 30.78 -36.91% | 31.87 -41.22% | 41.83 -30.84% | 42.17 | 48.79 | 54.22 | 60.48 |
Interest Coverage Ratio | 28.28 57.72% | 28.78 112.87% | 38.62 174.48% | 36.11 306.64% | 17.93 33.61% | 13.52 -28.35% | 14.07 -47.97% | 8.88 -38.89% | 13.42 -51.45% | 18.87 3.57% | 27.04 78.60% | 14.53 930.50% | 27.64 -16.55% | 18.22 -13.65% | 15.14 475.67% | 1.41 -83.77% | 33.12 206.67% | 21.10 121.87% | 2.63 -70.18% | 8.69 | 10.80 | 9.51 | 8.82 |
Efficiency Ratios | |||||||||||||||||||||||
ROIC | 15.01 -23.88% | 18.89 2.27% | 19.73 1.91% | 19.24 -3.70% | 19.72 68.12% | 18.47 102.08% | 19.36 633.33% | 19.98 2494.81% | 11.73 -501.71% | 9.14 723.42% | 2.64 -30.89% | 0.77 -72.10% | -2.92 -129.05% | 1.11 -84.52% | 3.82 -49.27% | 2.76 -70.45% | 10.05 73.58% | 7.17 6.86% | 7.53 8.19% | 9.34 | 5.79 | 6.71 | 6.96 |
R&D % of Revenue | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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What is APOG's PE Ratio in 2025/4/4?
APOG's PE ratio in April 4, 2025 is 10.10. This indicates the price investors are willing to pay for $1 of earnings.
What is APOG's PS Ratio in 2025/4/4?
APOG's PS ratio in April 4, 2025 is 0.72. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APOG's Gross Margin in 2025/Q3?
APOG's Gross Margin in 2025/Q3 is 26.09. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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