Alpha Pro Tech Ratios (2010-2025) | APT

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	37.62%	36.69%	39.29%	36.59%	37.66%	36.27%	35.28%	35.61%	35.50%	35.36%	34.37%	38.76%	36.37%	36.08%	37.43%	36.26%	36.79%	36.98%	36.37%	35.90%	32.38%	39.47%	34.16%	35.83%	35.73%	38.34%	37.41%	39.94%	39.77%	39.11%	39.82%	38.94%	38.97%	37.88%	36.03%	39.04%	35.97%	35.09%	35.19%	47.12%	49.46%	50.41%	48.86%	39.63%	35.00%	34.14%	37.48%	36.48%	32.30%	32.73%	39.35%	36.10%	37.89%	37.59%	37.38%	40.18%	42.00%	38.48%	37.56%	39.01%	36.77%	39.69%
EBT Margin	5.25%	3.11%	1.04%	-1.99%	4.72%	6.21%	5.96%	1.16%	5.46%	5.94%	-0.37%	0.04%	6.62%	10.35%	8.65%	3.57%	10.95%	10.79%	6.71%	1.65%	3.12%	4.54%	4.15%	6.19%	9.31%	12.29%	8.25%	7.18%	10.16%	13.33%	1.46%	5.24%	9.60%	15.68%	6.87%	11.87%	10.93%	4.55%	3.87%	23.76%	31.54%	35.29%	32.03%	20.40%	11.33%	6.65%	6.02%	11.18%	5.12%	4.50%	7.11%	5.02%	9.83%	11.37%	8.67%	5.36%	13.01%	7.71%	7.82%	5.59%	9.66%	8.75%
EBIT Margin	4.32%	2.19%	0.36%	-3.94%	3.59%	4.81%	4.38%	-0.43%	3.86%	5.18%	-1.19%	-0.32%	6.27%	9.54%	4.90%	0.51%	8.44%	10.60%	5.99%	0.72%	2.03%	5.90%	4.34%	5.35%	8.57%	10.23%	7.57%	6.19%	9.01%	9.25%	1.29%	3.74%	9.14%	14.62%	5.19%	8.14%	6.17%	7.53%	3.76%	23.52%	30.91%	34.54%	31.22%	19.01%	10.28%	5.87%	6.41%	10.89%	7.60%	4.39%	6.22%	3.09%	8.14%	8.86%	6.36%	2.42%	10.51%	5.17%	4.88%	3.29%	8.01%	7.42%
EBITDA Margin	4.32%	2.19%	0.36%	-3.94%	3.59%	4.81%	4.38%	-0.43%	3.86%	5.18%	-1.19%	-0.32%	6.27%	9.54%	4.90%	0.51%	8.44%	10.60%	5.99%	0.72%	2.03%	5.90%	4.34%	5.35%	8.57%	10.23%	7.57%	6.19%	9.01%	9.25%	1.29%	3.74%	9.14%	14.62%	5.19%	8.14%	6.17%	7.53%	3.76%	23.52%	30.91%	34.54%	31.22%	19.01%	10.28%	5.87%	6.41%	10.89%	7.60%	4.39%	6.22%	3.09%	8.14%	8.86%	6.36%	2.42%	10.51%	5.17%	4.88%	3.29%	8.01%	7.42%
Operating Margin	4.32%	2.19%	0.36%	-3.94%	3.59%	4.81%	4.38%	-0.43%	3.86%	5.18%	-1.19%	-0.32%	6.27%	9.54%	4.90%	0.51%	8.44%	10.60%	5.99%	0.72%	2.03%	5.90%	4.34%	5.35%	8.57%	10.23%	7.57%	6.19%	9.01%	9.25%	1.29%	3.74%	9.14%	14.62%	5.19%	8.14%	6.17%	7.53%	3.76%	23.52%	30.91%	34.54%	31.22%	19.01%	10.28%	5.87%	6.41%	10.89%	7.60%	4.39%	6.22%	3.09%	8.14%	8.86%	6.36%	2.42%	10.51%	5.17%	4.88%	3.29%	8.01%	7.42%
Net Margin	3.32%	1.88%	0.56%	-1.25%	2.96%	3.81%	3.88%	0.73%	3.45%	3.85%	1.14%	0.16%	4.25%	7.13%	6.48%	2.70%	7.30%	7.31%	5.00%	1.39%	2.38%	2.51%	2.51%	4.28%	6.27%	8.65%	8.59%	5.12%	7.13%	9.15%	-2.03%	4.44%	7.92%	12.71%	5.63%	9.90%	8.85%	3.63%	3.07%	29.43%	24.39%	27.00%	24.88%	16.06%	9.38%	5.29%	4.55%	8.62%	3.99%	3.42%	4.39%	4.00%	7.11%	8.91%	4.84%	4.27%	10.09%	6.05%	6.13%	4.43%	7.46%	6.60%
FCF Margin		17.28%	4.92%	-30.73%	36.44%	15.10%	10.62%	-19.07%	19.25%	-13.99%	-2.89%	-4.16%	31.07%	15.69%	6.46%	-27.00%	8.42%	13.15%	-15.60%	-38.29%	22.84%	26.15%	38.18%	-6.03%	26.86%	26.36%	7.74%	-3.93%	12.10%	6.71%	10.41%	-22.71%	20.56%	6.25%	6.79%	-12.85%	13.32%	-0.03%	17.12%	49.87%	28.53%	0.07%	2.72%		-6.10%	17.04%	-7.84%		11.70%	8.57%	14.75%	-14.39%	16.03%	23.95%	21.12%	-9.29%	-6.18%	22.31%	7.02%	-29.62%	11.70%	25.86%
Efficiency
Inventory Average						14.66M	14.89M	15.21M	14.54M	15.46M	16.93M	16.73M	15.29M	13.96M	13.89M	14.31M	14.25M	13.84M	15.11M	17.83M	19.17M	18.54M	17.13M	15.58M	13.71M	12.26M	11.42M	10.84M	10.72M	10.12M	9.86M	10.44M	10.16M	9.52M	9.62M	10.14M	10.64M	11.06M	11.28M	11.23M	11.56M	12.57M	14.95M			22.59M	24.08M			24.14M	24.76M	24.25M	23.03M	21.75M	20.83M	20.45M	20.78M	20.93M	21.91M	23.15M	22.96M	22.92M
Assets Average						37.27M	36.97M	37.01M	37.02M	37.16M	37.36M	36.94M	36.45M	36.71M	37.82M	38.54M	38.63M	39.61M	41.21M	42.07M	41.20M	40.03M	39.48M	38.97M	38.65M	38.56M	37.28M	35.19M	34.66M	34.74M	34.38M	34.17M	33.95M	33.72M	34.01M	35.83M	37.58M	37.82M	37.98M	45.67M	56.90M	62.62M	66.67M			66.91M	67.02M			65.89M	64.94M	64.43M	64.20M	64.48M	66.69M	70.74M	72.69M	73.00M	73.53M	72.96M	72.67M	73.52M
Equity Average						35.60M	35.31M	35.14M	35.15M	35.32M	35.13M	34.48M	34.06M	34.41M	35.20M	35.62M	35.80M	36.30M	37.29M	37.66M	37.33M	36.91M	36.35M	35.99M	35.74M	35.22M	33.75M	32.37M	32.33M	32.46M	31.83M	31.37M	31.45M	31.76M	32.12M	32.39M	32.85M	33.17M	33.23M	36.80M	43.58M	50.76M	57.13M			61.60M	61.74M			61.60M	61.01M	60.87M	61.05M	61.26M	61.48M	61.61M	61.84M	62.05M	62.15M	61.98M	61.99M	62.39M
Invested Capital			35.51M		35.74M	35.45M	35.18M	35.10M	35.21M	35.43M	34.83M	34.12M	34.00M	34.82M	35.58M	35.67M	35.93M	36.67M	37.91M	37.42M	37.23M	36.59M	36.11M	35.86M	35.62M	34.83M	32.66M	32.07M	32.58M	32.35M	31.32M	31.41M	31.49M	32.04M	32.19M	32.59M	33.10M	33.24M	33.23M	40.38M	46.78M	54.73M	59.53M		61.46M	61.74M	61.75M		61.95M	61.26M	60.76M	60.99M	61.12M	61.39M	61.57M	61.64M	62.04M	62.06M	62.23M	61.73M	62.25M	62.54M
Asset Utilization Ratio						1.02	1.04	1.06	1.07	1.09	1.10	1.11	1.13	1.18	1.16	1.15	1.18	1.16	1.16	1.15	1.17	1.18	1.14	1.18	1.21	1.20	1.24	1.28	1.26	1.26	1.28	1.31	1.34	1.35	1.37	1.33	1.25	1.24	1.23	1.15	1.17	1.35	1.54			1.26	1.02			0.96	0.95	0.90	0.89	0.90	0.92	0.86	0.84	0.81	0.79	0.80	0.81	0.80
Leverage & Solvency
Equity Ratio			0.96		0.95	0.96	0.95	0.94	0.95	0.95	0.93	0.93	0.94	0.94	0.92	0.93	0.93	0.91	0.90	0.89	0.93	0.92	0.92	0.92	0.93	0.90	0.91	0.93	0.93	0.93	0.92	0.92	0.93	0.95	0.94	0.87	0.88	0.88	0.87	0.76	0.77	0.85	0.87		0.92	0.92	0.92		0.93	0.94	0.94	0.95	0.95	0.95	0.90	0.85	0.85	0.85	0.84	0.86	0.85	0.85
Valuation
Enterprise Value	-2.97M	-4.75M	-5.32M	-2.82M	-6.43M	-7.22M	-7.50M	-5.46M	-7.23M	-5.89M	-4.85M	-3.70M	-6.53M	-8.58M	-8.56M	-7.09M	-8.13M	-9.48M	-8.34M	-3.41M	-5.41M	-7.40M	-10.34M	-8.85M	-11.16M	-12.39M	-10.06M	-8.23M	-9.40M	-9.09M	-9.11M	-6.04M	-7.44M	-7.11M	-7.26M	-4.91M	-6.24M	-5.45M	-6.88M	-17.59M	-25.00M	-24.76M	-23.29M		-15.54M	-17.64M	-16.31M		-15.34M	-15.52M	-16.29M	-13.82M	-15.35M	-18.16M	-20.38M	-18.51M	-16.21M	-18.39M	-18.64M	-13.35M	-14.46M	-17.66M
Return Ratios
Return on Sales	0.03%	0.02%	0.01%	-0.01%	0.03%	0.04%	0.04%	0.01%	0.03%	0.04%	0.01%	0.00%	0.04%	0.07%	0.06%	0.03%	0.07%	0.07%	0.05%	0.01%	0.02%	0.03%	0.03%	0.04%	0.06%	0.09%	0.09%	0.05%	0.07%	0.09%	-0.02%	0.04%	0.08%	0.13%	0.06%	0.10%	0.09%	0.04%	0.03%	0.29%	0.24%	0.27%	0.25%	0.16%	0.09%	0.05%	0.05%	0.09%	0.04%	0.03%	0.04%	0.04%	0.07%	0.09%	0.05%	0.04%	0.10%	0.06%	0.06%	0.04%	0.07%	0.07%
Return on Capital Employed						0.01%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.03%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.04%	0.06%	0.08%	0.09%	0.11%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.11%	0.12%	0.13%	0.11%	0.09%	0.08%	0.18%	0.30%	0.42%	0.52%			0.25%	0.12%			0.07%	0.07%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital						0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.03%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.08%	0.06%	0.05%	0.06%	0.08%	0.10%	0.11%	0.10%	0.08%	0.07%	0.19%	0.29%	0.39%	0.46%			0.21%	0.10%			0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%
Return on Assets						0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.03%	0.03%	0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.07%	0.06%	0.07%	0.08%	0.11%	0.12%	0.12%	0.09%	0.08%	0.16%	0.22%	0.32%	0.40%			0.20%	0.10%			0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Equity						0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.08%	0.08%	0.07%	0.07%	0.05%	0.04%	0.03%	0.04%	0.05%	0.07%	0.09%	0.10%	0.10%	0.10%	0.07%	0.07%	0.08%	0.09%	0.11%	0.13%	0.13%	0.10%	0.09%	0.19%	0.28%	0.39%	0.47%			0.22%	0.11%			0.05%	0.05%	0.04%	0.04%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%

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Alpha Pro Tech Ratios (2010-2025) | APT

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