AGRI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.17183923831593848 | -17.376690247757477 | -28.04185786387819 | 169.32888448705887 | -213.57012979864936 | -4.486728449997014 |
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| Price to Sales Ratio | 168.58344361525704 | 0 | 0 | 291.7970481595739 | 0 | 0 |
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| Price to Book Ratio | 0.32047187900632607 | 33.0313552633745 | 38.778876287480664 | 100.29846517222794 | 84.65256202589613 | 3.0908444375070143 |
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| Price to Free Cash Flows Ratio | -2.6320071321101746 | -221.20233674320968 | -167.50789310233355 | -310.9600413615004 | -278.2195283069453 | -8.000926881064794 |
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| Price to Operating Cash Flow Ratio | -2.6320071321101746 | -221.20233674320968 | -167.50789310233358 | -310.9600413615004 | -279.6803728851908 | -8.002556164609587 |
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| Price Earnings to Growth Ratio | -0.00023106844524966035 | 0.895705682874097 | 0.09495655572953461 | -0.9541891956176123 | 2.1700166327775454 | 0.09320368893550497 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.6986383625262538 | 0.16915013004383578 | 0.2123718455229011 | 0.6125746521774139 | 0.5440646997210287 | 1.3667636161498606 |
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| Quick Ratio | 0.6470445995441899 | 0.09639409134684833 | 0.15223087827284376 | 0.5153272477575156 | 0.4346881461880907 | 1.305354483073852 |
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| Cash Ratio | 0.6419371763276669 | 0.08550037833186767 | 0.14341518263131925 | 0.5104100636375543 | 0.4233201791162269 | 1.2956830805698285 |
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| Debt Ratio | 0.23779504600635412 | 0.35258896475846013 | 0.3671275209362756 | 0.29134579068741956 | 0.2520901255844481 | 0.23625119615433324 |
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| Debt to Equity Ratio | 0.4822194433352248 | 0.8316107082786814 | 0.9155266022331199 | 0.705591872657009 | 0.5223909010379076 | 0.5694166014517984 |
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| Long Term Debt to Capitalization | 0.005268791527563942 | 0.13702223593535293 | 0.14470305221975682 | 0.13241851091329707 | 0.1093485324380399 | 0.11748903225806452 |
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| Total Debt to Capitalization | 0.32533606646675467 | 0.45403245597980585 | 0.4779503459601132 | 0.4136932662312832 | 0.3431384808473051 | 0.3628205544181552 |
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| Interest Coverage Ratio | -0.950531389380554 | -0.7898714536431153 | -1.3822919355083576 | -1.5069747445886983 | -1.9121157721794992 | -2.018898282200451 |
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| Cash Flow to Debt Ratio | -0.25249811925258236 | -0.17956289951295676 | -0.25286514839056756 | -0.4571262196731494 | -0.5794053658123836 | -0.6782944940241132 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | -14.810331060745655 | 0 | 0 | 0.9401934604759787 | 0 | 0 |
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| Operating Profit Margin | -111.98329340949573 | 0 | 0 | -1 | 0 | 0 |
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| Pretax Profit Margin | -245.26331306430808 | 0 | 0 | -0.6095663529741138 | 0 | 0 |
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| Net Profit Margin | -245.26331306430808 | 0 | 0 | 0.4308140472363928 | 0 | 0 |
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| Operating Cash Flow Margin | -64.05128677599656 | 0 | 0 | -0.938374740632193 | 0 | 0 |
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| Free Cash Flow Margin | -64.05128677599656 | 0 | 0 | -0.938374740632193 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.22991414001221908 | -0.20148744275821684 | -0.1386354890814702 | 0.061144644836445355 | -0.04781892784479697 | -0.07145477594255999 |
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| Return on Equity | -0.466237924101357 | -0.4752250686467365 | -0.34572313713772546 | 0.14808233320035447 | -0.09909223039020634 | -0.17222150125382957 |
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| Return on Capital Employed | -0.16097564378117238 | -0.1556931532332336 | -0.25973854858547707 | -0.19421623780214256 | -0.19808859909373505 | -0.19121571101446785 |
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| Return on Invested Capital | -0.2448116784196861 | 0 | 0 | 0.1690520680455318 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.5275932467027448 | 0 | 0 | 107.20991641337386 | 0 | 0 |
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| Payables Turnover Ratio | 0.44524395981512743 | 2.614309963182435 | 5.07413876877154 | 1.3436733653938024 | 11.932268541193285 | 7.658050792253126 |
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| Inventory Turnover Ratio | 6.624665431336216 | 42.73414205989467 | 7.137517454251488 | 0.3486776859504132 | 10.83118726461419 | 9.832485421100902 |
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| Fixed Asset Turnover Ratio | 0.12986671133551891 | 0 | 0 | 0.7696120826613667 | 0 | 0 |
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| Asset Turnover Ratio | 0.0009374175743599106 | 0 | 0 | 0.1419281595590465 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.002787343703053135 | 0 | 0 | 0.11891826945769429 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.17853295086752455 | -0.02531618825754518 | -0.06775800106963366 | -0.1115899002587931 | -0.20201632104943354 | -9.37200545141803 |
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| Free Cash Flow Per Share | -0.17853295086752455 | -0.02531618825754518 | -0.06775800106963366 | -0.1115899002587931 | -0.2030770461865871 | -9.37391393708359 |
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| Cash & Short Term Investments | 0.664021249622285 | 0.013529194681182318 | 0.04025701961107172 | 0.11513739027590662 | 0.1444257517094103 | 19.283114061379834 |
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| Earnings Per Share | -2.7345326050389955 | -0.3222708076253301 | -0.40475206939196334 | 0.20492664382166875 | -0.2645501037681034 | -16.71596595065831 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3121359277321096 | 0 | 0 | -0.11891826945769429 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5129452085200508 | 5.727458661530832 | 11.57770399241806 | 34.82897440085824 | 56.704235708762546 | 69.53390131171689 |
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| Price Per Share | 0.4699 | 5.6 | 11.349999999999998 | 34.7 | 56.5 | 75.00000000000001 |
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| Effective Tax Rate | -0.00000025042998828989375 | -0.5941530231576789 | -0.8404327392626432 | 1.7067549662713881 | 0.6204698755831303 | 0.49716100958891607 |
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| Short Term Coverage Ratio | -0.2553023605734944 | -0.221937071228795 | -0.31018589636657934 | -0.5833028597309629 | -0.7574149791622459 | -0.8852724161003248 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 190.4511489107729 | 4910.702564102564 |
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| EBIT Per Revenue | -111.98329340949573 | 0 | 0 | -1 | 0 | 0 |
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| Days of Sales Outstanding | 170.58595909342176 | 0 | 0 | 0.8394745841698369 | 0 | 0 |
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| Days of Inventory Outstanding | 13.585591745400299 | 2.106044386567049 | 12.609426257359436 | 258.1180374496326 | 8.30933837641536 | 9.153331649682029 |
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| Days of Payables Outstanding | 202.13637493784188 | 34.42591018948716 | 17.737000129736142 | 66.98056411471913 | 7.542572452949467 | 11.752337826101114 |
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| Cash Conversion Cycle | -17.964824099019808 | -32.31986580292011 | -5.127573872376706 | 191.97694791908333 | 0.7667659234658926 | -2.599006176419085 |
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| Cash Conversion Ratio | 0.2611531499584787 | 0 | 0 | -2.1781433234401835 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.2611531499584787 | 0 | 0 | -2.1781433234401835 | 0 | 0 |
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