APHD (Apogee 21 Holdings) ROC %: -27.40% (As of Mar. 2016)

What is Apogee 21 Holdings ROC %?

Apogee 21 Holdings APHD ROC % is -27.40% as of Mar. 2016.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Apogee 21 Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2016 was -27.40%.

As of today (2026-06-25), Apogee 21 Holdings's WACC % is 0.00%. Apogee 21 Holdings's ROC % is 0.00% (calculated using TTM income statement data). Apogee 21 Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Apogee 21 Holdings (OTCPK:APHD) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Apogee 21 Holdings's WACC % is 0.00%. Apogee 21 Holdings's ROC % is 0.00% (calculated using TTM income statement data). Apogee 21 Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Apogee 21 Holdings ROC % Related Terms

Apogee 21 Holdings ROC % Historical Data

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The historical data trend for Apogee 21 Holdings's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apogee 21 Holdings ROC % Chart

Apogee 21 Holdings Annual Data

Trend

Apr05

Dec06

Dec07

Dec08

Dec09

Jun11

Jun12

Jun13

Jun14

Jun15

ROC %

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-103.49

3.32

-14.56

1.02

-26.26

Apogee 21 Holdings Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
ROC %	Get a 7-Day Free Trial															-33.08	-37.92	-43.46	-8.78	-27.40

Apogee 21 Holdings ROC % Calculation

Apogee 21 Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2015 is calculated as:

	ROC % (A: Jun. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jun. 2014 )	+	Invested Capital (A: Jun. 2015 ))	/ count )
=	-0.536 * ( 1 - 0% )	/	( (2.575	+	1.507)	/ 2 )
=	-0.536	/	2.041
=	-26.26 %

where

	Invested Capital		(A: Jun. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.645	-	1.621	-	( 0.103	-	max(0, 1.929	-	0.378	+	0.103	))
=	2.575

	Invested Capital		(A: Jun. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.461	-	2.044	-	( 0.054	-	max(0, 2.326	-	0.236	+	0.054	))
=	1.507

Apogee 21 Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2016 is calculated as:

	ROC % (Q: Mar. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2015 )	+	Invested Capital (Q: Mar. 2016 ))	/ count )
=	-0.332 * ( 1 - 0% )	/	( (1.206	+	1.217)	/ 2 )
=	-0.332	/	1.2115
=	-27.40 %

where

	Invested Capital		(Q: Dec. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.146	-	2.177	-	( 0.117	-	max(0, 2.481	-	0.244	+	0.117	))
=	1.206

	Invested Capital		(Q: Mar. 2016 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.155	-	2.226	-	( 0.126	-	max(0, 2.554	-	0.266	+	0.126	))
=	1.217

Note: The Operating Income data used here is four times the quarterly (Mar. 2016) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -27.40% mean?

Apogee 21 Holdings (APHD) has a ROC % of -27.40% as of Mar. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apogee 21 Holdings and its competitors.

Is Apogee 21 Holdings' ROC % too high?

Apogee 21 Holdings' current ROC % is -27.40%.

How does Apogee 21 Holdings' ROC % compare to RLTR and FPTA?

Apogee 21 Holdings' ROC % of -27.40% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROC % is 4.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Beverages - Alcoholic company?

The median ROC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Apogee 21 Holdings and its competitors. For the Beverages - Alcoholic industry, the median ROC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apogee 21 Holdings's current ROC % is -27.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Apogee 21 Holdings stock overvalued right now?

Apogee 21 Holdings (APHD) has a current ROC % of -27.40%. The current ROC % is -27.40%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Apogee 21 Holdings (APHD), the current ROC % is -27.40% as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apogee 21 Holdings Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies RLTR BOM:538786 WAR:DGL FPTA ASX:IBN WAR:MRD BOM:532354 WAR:ARK TSXV:FSW.H NSE:SPCENET XSAT:BRANDB WAR:7FT WAR:INB WAR:BTC CXKJ OSTO:WIFOG TSXV:ARD LIVC OTTV TSXV:ATW

Address 4578 Carriage Lane, Las Vegas, NV, USA, 89119

Website https://www.apogee21holdings.com

Apogee 21 Holdings Inc is doing business as A21 Wine & Spirits, is a producer and marketer of craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. It also has the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina.