Apogee 21 Holdings, Inc. Financial Ratios — APHD Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.04	- -	- -	- -	- -	8.2	- -
Return on Assets (%)	- -	-3,192.86	-30,620	- -	- -	-359.55	-97.89	8.97	12.73	-143.97	-141.39	1.4	-14.31	2.14	-77.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.06	- -	8.2	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-663.5	-924.83	- -	- -	- -	-6,402.84	-880.86	-43.81	-17,647.37	-6,992.55	-65.12	4.35	-20.47	3.82	-64.89
Operating Margin (%)	-663.5	-924.83	- -	- -	- -	-6,402.84	-880.86	-44	-17,729.8	-7,041.99	-68.86	2.5	-25.05	1.2	-72.63
Incremental Operating Margin (%)	- -	- -	131.03	- -	- -	- -	- -	- -	- -	- -	- -	134.58	- -	44.63	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-7,832.22	-917.88	-55.29	-21,817.35	-8,420.5	-70.8	1.86	-37.82	5.17	-170.86
Profit Margin (%)	-663.5	-924.83	- -	- -	- -	-30,817.78	-1,782.2	31.81	6,658.04	-32,888.94	-76.06	1.1	-27.77	2.5	-216.66
Net Income to Common Margin (%)	-663.5	-924.83	- -	- -	- -	-30,817.78	-1,782.2	31.81	6,658.04	-32,888.94	-76.06	1.1	-27.77	2.5	-216.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.04	- -	- -	- -	- -	8.2	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.06	0.01	- -	- -	- -	-0.73	-0.78	-1.47	-0.52	-0.83	0.03	-8.14	0.39	-1.14	0.11
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.06	0.01	- -	- -	- -	-0.73	-0.78	-1.46	-0.52	-0.82	0.03	-14.12	0.32	-3.64	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-10.64	-23.79	-3.88	-4.32	-5.07	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-10.64	-23.79	-3.88	-4.32	-5.07	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-10.64	-23.79	-3.9	-4.34	-5.11	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-181.08	100	- -	- -	- -	47.05	-28.85	22.94	42.38	-161.19	-3.2	-5.83	25.21	27.08	-59.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	55.22	-100	- -	- -	- -	58.13	-184.2	61.49	30.29	-36.81	59.96	623.93	-16.14	-14.34	6.2
Net Debt/Capital (%)	35.58	- -	- -	- -	- -	36.76	218.76	38.08	23.25	-58.25	37.48	86.19	-19.24	-16.74	5.84
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Cash Ratio	0.36	- -	- -	- -	- -	0.02	0.04	0.19	- -	- -	0.02	0.34	0.05	0.05	0.02
Current Ratio	0.36	- -	- -	- -	- -	0.05	0.04	0.33	0.05	0.23	0.1	0.43	0.14	0.2	0.1
Quick Ratio	0.36	- -	- -	- -	- -	0.05	0.04	0.33	0.05	0.23	0.04	0.4	0.08	0.08	0.03
CFO/Avg Current Liab	- -	-14.89	-25.84	- -	- -	-0.53	-0.25	-0.2	-0.86	-0.06	-0.29	0.42	-0.35	- -	-0.02
Common Equity/Total Assets	-181.08	100	- -	- -	- -	47.05	-28.85	22.94	42.38	-161.19	-3.2	-5.83	25.21	27.08	-59.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-685.58	- -	-1,291.82	- -	- -	-26.87	-21.42	-19.52	-68.58	-5.53	-20.05	33.59	-42.18	-0.1	-1.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.03	141.65	-73.81	-0.18	-7.98
Altman's Z-Score	-96.52	- -	- -	- -	- -	-3.35	-7.39	-0.71	-1.94	-10.83	-27.78	-0.58	-10.15	-0.87	-18.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	24.92	29.56	16.11	73.1	29.59
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,167.33	14.65	12.35	22.66	4.99	12.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	13	7	5	10	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	12	7	5	11	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1	2	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.16	-34.71	7.34	-5.57	1,248.17	-20.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	10	25	1.3	12.5	2.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.35	- -	184.81	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.86	-9.45	728.67	-16.42	194.99	-2.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.52	-19.25	1,388.11	-30.42	454.92	-9.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-1.97	231.35	-1.05	71.08	-0.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-224.78	-44.13	7.24	13.95	-0.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-253.27	-138.98	9.77	14.72	-5.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.39	-515.68	-264.76	18.09	34.34	-17.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-52.89	-44.13	0.63	5.37	-0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-8.12	-4.37	-3.28	-10.1	-0.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-9.15	-13.76	-4.42	-10.65	-2.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.39	-18.63	-26.22	-8.19	-24.85	-8.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.18	-1.91	-4.37	-0.28	-3.88	-0.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.3	6.38	2.55	3.38	4.62	1.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	611.61	7.19	8.05	4.56	4.88	6.18
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,158.11	14.64	15.33	8.45	11.38	20.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.3	1.5	2.55	0.29	1.78	1.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.16	-33.14	7.39	-5.5	-5,575.34	-17.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.44	-37.34	23.28	-7.42	-5,882.53	-104.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82.25	-76.02	44.34	-13.74	-13,723.91	-349.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.16	-7.8	7.39	-0.48	-2,144.36	-17.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.44	-39.11	23.11	-7.52	1,316.94	-119.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82.25	-79.63	44.03	-13.93	3,072.41	-399.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.16	-8.17	7.34	-0.48	480.06	-20.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	42.5	25	15	32.5	2.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	97.5	150	37.5	80	49.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	0.12	0.85	4.13	0.06	0.11	6.66	9.78	4.44	7.03	2.4
EBITDA per Share	-0.02	-0.02	-0.02	- -	-0.03	-7.72	-7.47	-1.81	-9.73	-7.55	-4.34	0.43	-0.91	0.27	-1.56
Operating Income per Share	-0.02	-0.02	-0.02	- -	-0.03	-7.72	-7.47	-1.82	-9.77	-7.6	-4.59	0.25	-1.11	0.08	-1.74
Basic EPS, GAAP	-0.02	-0.02	-0.02	- -	-0.03	-37.15	-15.12	1.31	3.67	-35.5	-5.07	0.11	-1.23	0.18	-5.2
Basic EPS from Cont Ops	-0.02	-0.02	-0.02	- -	-0.03	-37.15	-15.12	1.31	3.67	-35.5	-4.72	0.18	-1.68	0.36	-4.1
Diluted EPS, GAAP	-0.02	-0.02	-0.02	- -	-0.03	-37.15	-15.12	1.3	3.56	-35.5	-5.07	0.11	-1.23	0.17	-5.2
Diluted EPS from Cont Ops	-0.02	-0.02	-0.02	- -	-0.03	-37.15	-15.12	1.3	3.56	-35.5	-4.72	0.18	-1.68	0.36	-4.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.02	- -	- -	-2.94	-3.03	-2.84	-15.71	-1.52	-1.28	3.38	-2.73	-0.01	-0.14
Free Cash Flow per Basic Share	-0.02	-0.02	-0.02	- -	- -	-2.94	-3.03	-2.84	-15.71	-1.52	-1.34	3.36	-2.77	-0.04	-0.16
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.21	0.46	2.19	0.11	0.04	0.11	3.53	0.33	0.33	0.17
Book Value per Share	- -	- -	- -	- -	-0.03	9.39	-2.55	3.4	16.49	-16.91	-0.19	-0.57	2.07	2.33	-2.82
Tangible Book Value per Share	- -	- -	- -	- -	-0.03	9.39	-2.55	3.4	16.49	-16.91	-5.23	-5.72	-4.58	-3.22	-5.8

Apogee 21 Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)