AGFY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.0010072432838221887 | -0.007382016442316379 | -6.320321732405259 | -8.43858681462141 | -84.99615384615385 | 0 | |
| Price to Sales Ratio | 0.0011135926013753855 | 0.023843460752845054 | 3.4130941044788585 | 21.391437081161577 | 63.24811643835616 | 0 | |
| Price to Book Ratio | -0.0012573012048192772 | -0.14981624029335636 | 1.4906310421059543 | -38.712127564006586 | -321.1904347826087 | 0 | |
| Price to Free Cash Flows Ratio | -0.0006052937195888249 | -0.017330125132555673 | -6.291516028700767 | -17.331968092237567 | -71.32642758620689 | 0 | |
| Price to Operating Cash Flow Ratio | -0.0006064466972299348 | -0.019287377015037282 | -6.776490099174103 | -17.49142876471384 | -75.1404533565824 | 0 | |
| Price Earnings to Growth Ratio | -0.000026056625612373927 | -0.00003516868160255199 | 1.762161724007177 | -0.009302085991188362 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.5820504739508836 | 0.6358601739327497 | 1.9898141775636613 | 0.6896296570350364 | 0.7571924603174603 | 0.5747186600366396 | |
| Quick Ratio | 0.05435283279594657 | 0.17578822129684712 | 1.463317274604267 | 0.45480779903067076 | 0.09474206349206349 | 0.022245485475006543 | |
| Cash Ratio | 0.010424495139276103 | 0.1481119515027903 | 0.2756136728607479 | 0.30008509378815346 | 0.05109126984126984 | 0.022245485475006543 | |
| Debt Ratio | 0.513585155732273 | 0.4550777045933962 | 0.014386315696959045 | 0.6167864828975685 | 0 | 0.06056466302367942 | |
| Debt to Equity Ratio | -1.5562248995983936 | -3.420297670405522 | 0.019108559087692163 | -2.016768977391825 | 0 | -0.07565415244596133 | |
| Long Term Debt to Capitalization | 6.973610555777689 | -0.27397636713382795 | 0.0051968789693340595 | -0.14170940170940172 | 0 | -0.08184615384615385 | |
| Total Debt to Capitalization | 2.7978339350180503 | 1.4131723185241298 | 0.018750268474634516 | 1.983507583566485 | 0 | -0.08184615384615385 | |
| Interest Coverage Ratio | 10.241770102536428 | 22.0944 | -454.8783783783784 | 0.02622869022869023 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.332215053763441 | -2.2710245009932835 | -11.511645666284842 | -1.0974016332590943 | 0 | 0.3684210526315789 | |
| Margins | |||||||
| Gross Profit Margin | 0.31290016599478304 | -0.5457525875830344 | 0.08743881454752 | 0.047158103747828244 | -0.059931506849315065 | 0.12549462973431316 | |
| Operating Profit Margin | -1.1250889257766183 | -3.31838857515577 | -0.5623381613458294 | -1.0437660296185984 | -0.7561154598825832 | -0.574335782928208 | |
| Pretax Profit Margin | -1.1055252549205596 | -3.231844006934551 | -0.5396013966153794 | -1.790270538595185 | -0.7441291585127201 | -0.5732052006783493 | |
| Net Profit Margin | -1.1055845387716385 | -3.229938721914211 | -0.5400190447551747 | -2.534954910234136 | -0.7441291585127201 | -0.5732052006783493 | |
| Operating Cash Flow Margin | -1.8362580033198956 | -1.2362210130623594 | -0.5036669506674017 | -1.2229668238603457 | -0.8417318982387475 | 0.027699265121537593 | |
| Free Cash Flow Margin | -1.8397557505335547 | -1.3758389261744965 | -0.5424915217427623 | -1.2342185819475469 | -0.8867416829745597 | 0.027699265121537593 | |
| Return | |||||||
| Return on Assets | -0.41195051910757674 | -2.7002597328052578 | -0.17756306029179117 | -1.4029946426118411 | -0.9426712116516889 | -0.46174863387978143 | |
| Return on Equity | 1.248259705488621 | 20.294758412424503 | -0.23584733581888093 | 4.587513100763587 | 3.77888198757764 | 0.5767918088737202 | |
| Return on Capital Employed | -4.719721462322806 | 211.28524590163934 | -0.24311343512111977 | 2.4308285163776495 | 3.839751552795031 | 0.6252307692307693 | |
| Return on Invested Capital | -5.285445667651182 | 17.002252542209657 | -0.2664187577549964 | 1.3430400413780348 | 3.0573689416419385 | 0.592980149255453 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 9.329646017699115 | 38.99531459170014 | 8.288424259207975 | 2.8902439024390243 | 23.227272727272727 | 0 | |
| Payables Turnover Ratio | 0.5581238563035732 | 4.383683006376868 | 5.969292973445525 | 16.61904761904762 | 4.980459770114942 | 0.9083969465648855 | |
| Inventory Turnover Ratio | 0.6378646119977985 | 15.2893039049236 | 2.6648941360132694 | 2.227659574468085 | 1.7464731962918179 | 0.7328280435812411 | |
| Fixed Asset Turnover Ratio | 1.7686903638460731 | 4.754284315325608 | 7.762806380495396 | 13.845360824742269 | 107.57894736842105 | 0 | |
| Asset Turnover Ratio | 0.3726087916942788 | 0.8360095857190006 | 0.32880888556864124 | 0.5534594074820276 | 1.2668112798264641 | 0.8055555555555556 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1131.4730346122888 | 279.3218681229114 | 539.1002836943306 | 119.11308203991132 | 40.28578467602858 | 0 | |
| Operating Cash Flow Per Share | -2077.6764153474646 | -345.3035627813763 | -271.5269959922547 | -145.67134762256714 | -33.90983000739098 | 0 | |
| Free Cash Flow Per Share | -2081.63402200161 | -384.3018990952808 | -292.4573332732922 | -147.01157920670116 | -35.72308450357231 | 0 | |
| Cash & Short Term Investments | 29.11188623557821 | 52.34138646900605 | 509.42495609492505 | 79.9310174919931 | 2.0300566642030056 | 0 | |
| Earnings Per Share | -1250.9390931043738 | -902.1925177276062 | -291.1244202278561 | -301.94629219019464 | -29.97782705099778 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1273.0077810571504 | -926.8984959702358 | -303.1566623136849 | -124.32618871643263 | -30.460704607046072 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1531.7134478132548 | 106.36609810474029 | 1354.1622011077588 | 2600.811037201281 | 0 | 0.0 | |
| Price Per Share | 1.2600000000000002 | 6.66 | 1840.0 | 2548.0 | 2548.0 | 0 | |
| Effective Tax Rate | -0.00010725010725010725 | -0.00012215589216290284 | -0.0007739938080495357 | -0.41596192060631265 | 0 | 0.0019723865877712033 | |
| Short Term Coverage Ratio | -5.3320709244276125 | -2.423399172246711 | -15.842879663688912 | -1.1693695119057037 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 524.9830508474577 | 8.85431522006393 | 12.97289156626506 | 108.69117647058823 | 18.70108695652174 | 0 | |
| EBIT Per Revenue | -1.1250889257766183 | -3.31838857515577 | -0.5623381613458294 | -1.0437660296185984 | -0.7561154598825832 | -0.574335782928208 | |
| Days of Sales Outstanding | 39.12259900403131 | 9.360098868844299 | 44.037321037772095 | 126.28691983122363 | 15.714285714285714 | 0 | |
| Days of Inventory Outstanding | 572.2217428817946 | 23.872898483132342 | 136.96604118993133 | 163.84909264565425 | 208.99261481652434 | 498.07045895281186 | |
| Days of Payables Outstanding | 653.97670405522 | 83.26331978590623 | 61.14627002288329 | 21.962750716332376 | 73.28640664666513 | 401.8067226890756 | |
| Cash Conversion Cycle | -42.63236216939413 | -50.03032243392959 | 119.85709220482013 | 268.17326176054553 | 151.42049388414495 | 96.26373626373623 | |
| Cash Conversion Ratio | 1.6608933454876937 | 0.38273822493131315 | 0.9326836813611755 | 0.4824412532637075 | 1.1311637080867851 | -0.04832347140039448 | |
| Free Cash Flow to Earnings | 1.6640570539975335 | 0.4259644050953112 | 1.0045784996133025 | 0.48687989556135763 | 1.1916502301117686 | -0.04832347140039448 | |
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