AGRI 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 | -0.0464774565272419 | -107.7966949695901 | -221.47540560810873 | -1080.5591076033975 | -653.4049154496436 | -14.3368428281633 | |
| Price to Sales Ratio | 33.49485644002211 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.06367267953594923 | 96.89572131417016 | 197.2945338328769 | 2384.9416288322486 | 1117.7163594240762 | -981.7296552240296 | |
| Price to Free Cash Flows Ratio | -0.07911368460039614 | -80.18746032477422 | -256.9114488757516 | -1654.3529048057985 | -596.6841477123432 | -24.515077541642736 | |
| Price to Operating Cash Flow Ratio | -0.07911368460039614 | -84.56888871338288 | -307.2596606505771 | -1807.6402943007843 | -777.0721522948653 | -24.998460451681307 | |
| Price Earnings to Growth Ratio | -0.000025201540557002912 | -10.132889327141465 | -1.7888398145270321 | 27.013977690084936 | 6.679434863592034 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.6986383625262538 | 0.5440646997210287 | 3.550532602462163 | 0.4533539307339041 | 1.6752193977248935 | 0.7426369558387682 | |
| Quick Ratio | 0.6470445995441899 | 0.4346881461880907 | 3.429344818701693 | 0.43106585851387996 | 1.6073398643776025 | 0.43865612378922825 | |
| Cash Ratio | 0.6419371763276669 | 0.4233201791162269 | 3.4012061911454703 | 0.33838118103271486 | 1.5694359631981762 | 0.2990828605062247 | |
| Debt Ratio | 0.23779504600635412 | 0.2520901255844481 | 0.004022477460578004 | 0.00933393822553269 | 0 | 0 | |
| Debt to Equity Ratio | 0.4822194433352248 | 0.5223909010379076 | 0.005915673835699365 | 0.02238500759538406 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.005268791527563942 | 0.1093485324380399 | 0.005880884441478142 | 0.021894890309505675 | 0 | 0 | |
| Total Debt to Capitalization | 0.32533606646675467 | 0.3431384808473051 | 0.005880884441478142 | 0.021894890309505675 | 0 | 0 | |
| Interest Coverage Ratio | -1.1555010052994368 | -4.0205960234094436 | -14.329684465668036 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.6690017716676993 | -2.193301686135673 | -108.54386595106284 | -58.93977782729096 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -223.49419568822555 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -565.1741293532339 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -720.668877833057 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -720.668877833057 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -423.3762668140778 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -423.3762668140778 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.675567671374943 | -0.4337698729059551 | -0.6057298077598134 | -0.9203158511763163 | -1.172176374726963 | -12.24768525748861 | |
| Return on Equity | -1.3699691053151468 | -0.8988746950127259 | -0.8908191557033703 | -2.2071366684621982 | -1.7106029247651353 | 68.47600039916176 | |
| Return on Capital Employed | -0.8124360924840037 | -0.8283490216744648 | -0.7309383230722538 | -2.3191293336613468 | -1.7094008018160072 | 68.47600039916176 | |
| Return on Invested Capital | -1.2355516718151942 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.5275932467027448 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.32211205822932 | 27.41187664094679 | 0.028487118374758823 | 0.009136062688787725 | 0.008783210364059307 | 0 | |
| Inventory Turnover Ratio | 94.06500926497839 | 24.882374055495934 | 0.04786869281178356 | 0.05328823529416353 | 0.8588060965284611 | 0 | |
| Fixed Asset Turnover Ratio | 0.12986671133551891 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.0009374175743599106 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.014029019674750091 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.939553976956941 | -0.6680943886053332 | -0.33847593198467807 | -0.12751430731364616 | -0.2966262519114637 | -9.22056782038741 | |
| Free Cash Flow Per Share | -5.939553976956941 | -0.7045989456601371 | -0.4048087403465497 | -0.13932940144174255 | -0.3863015313608134 | -9.402376949795869 | |
| Cash & Short Term Investments | 3.342094900316495 | 0.12617698427649338 | 0.5144261287929693 | 0.05670245291253839 | 0.14897359064025617 | 0.4628257469702383 | |
| Earnings Per Share | -10.110277866100025 | -0.5241348078059246 | -0.46957809926770633 | -0.21331549415305234 | -0.35276747167012107 | -16.077458807542044 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -7.928838980356271 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6865514580064338 | 56.67842971567203 | 103.48869220432535 | 230.44546101481697 | 0 | 0 | |
| Price Per Share | 0.4699 | 56.49999999999999 | 104.0 | 230.5 | 230.5 | 230.50000000000003 | |
| Effective Tax Rate | 0.0000003409126743661794 | 0.2638507797110595 | -0.07278647550336317 | 0.03844296150333724 | -0.0007032422986177773 | -0.00843342592079837 | |
| Short Term Coverage Ratio | -1.687537686892098 | -2.867145609830084 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 18.301670873648135 | 5.10269262441232 | 10.79249186939746 | 3.3077817402175347 | 50.7156480556719 | |
| EBIT Per Revenue | -565.1741293532339 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 691.8208341010994 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 3.880295158126288 | 14.669018285229903 | 7625.025430194118 | 6849.541892035167 | 425.0086270642861 | 0 | |
| Days of Payables Outstanding | 57.73387068090474 | 13.315396270782031 | 12812.80876494024 | 39951.56474221088 | 41556.559033764184 | 0 | |
| Cash Conversion Cycle | 637.967258578321 | 1.353622014447872 | -5187.783334746123 | -33102.022850175716 | -41131.5504066999 | 0 | |
| Cash Conversion Ratio | 0.5874768285916642 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.5874768285916642 | 0 | 0 | 0 | 0 | 0 | |
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