AGTC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.4854652497759857 | -2.2147358591710042 | -2.5473956245097185 | -33.48998005982054 | -3.145 | 226.45503685503687 | -182.22686459087618 | -10.252529813307014 | -5.181091274830274 | -12.26351903807615 | -52.81839916839917 | |
| Price to Sales Ratio | 106.68883076923078 | 256.15192 | 47.65800244598451 | 1.6113618919696824 | 2.7697221533118332 | 2.3349428723431207 | 5.3135554570216 | 105.9137723024639 | 73.00336581045173 | 64.9628025477707 | 93.92107208872459 | |
| Price to Book Ratio | 1.1763025409641414 | 1.4925876375163156 | 1.6461794525177424 | 0.8535351738682997 | 0.6754098525942207 | 0.7991675987826131 | 2.3026800746651053 | 2.9149443483140813 | 1.1008080349391638 | 1.7560537190082643 | -3.2477660594439115 | |
| Price to Free Cash Flows Ratio | -0.5117008057613411 | -2.414978315797413 | -2.7303426209215966 | -2.826527263547627 | -2.0102781862377337 | -2.8899786780383794 | 3.6792248424684573 | -12.586885096930533 | -6.698699609882965 | -18.49908101571947 | -68.66391891891892 | |
| Price to Operating Cash Flow Ratio | -0.5273752813773803 | -2.5028034314970786 | -2.8088678519942336 | -2.8640022168222705 | -2.0599169741697416 | -2.9730395793684075 | 3.54489019734896 | -12.79553605337439 | -6.909859154929578 | -22.036355779618294 | -74.06895043731778 | |
| Price Earnings to Growth Ratio | 0.04773741622797195 | 0.12014942036002699 | -0.0013602597994954806 | 0.3693287520615723 | 0.0005884615384615385 | -1.7550265356265358 | 1.9215486600092389 | 0.15448068570050433 | -0.019071501625142113 | -0.03732375359414481 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.9661601935970168 | 5.564928477224307 | 6.4000617141093885 | 9.00951362907536 | 7.5806877387981935 | 4.62547947151584 | 1.8737555486546225 | 13.815596725549332 | 29.769534333070244 | 25.0975073313783 | 0.7329317269076305 | |
| Quick Ratio | 1.8394096877851391 | 5.430252612356701 | 6.206742266450667 | 8.766221272047034 | 7.302188259812435 | 4.506108822275891 | 1.8173282428803683 | 13.469194312796208 | 29.029202841357538 | 24.74926686217009 | 0.6412315930388219 | |
| Cash Ratio | 1.8394096877851391 | 5.32880186669372 | 2.967137236750752 | 2.8544094067343666 | 2.1580409864536296 | 1.090566841880949 | 0.5273368284529529 | 8.441835415769065 | 3.4029202841357535 | 14.38049853372434 | 0.5180722891566265 | |
| Debt Ratio | 0.3369773858796713 | 0.19280752327394735 | 0.10748711609964214 | 0 | 0 | 0.010235054724417433 | 0 | 0 | 0 | 0.000027615155197172207 | 0.36225212464589235 | |
| Debt to Equity Ratio | 0.7623231672151168 | 0.2852880850270371 | 0.15183902219218204 | 0 | 0 | 0.013127660865870684 | 0 | 0 | 0 | 0.00002869605142332415 | -0.03269415148609779 | |
| Long Term Debt to Capitalization | 0.2876338239203461 | 0.19770366422634242 | 0.11992366128412625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0005116070857581378 | |
| Total Debt to Capitalization | 0.4325671825671826 | 0.22196431162048455 | 0.13182312742209562 | 0 | 0 | 0.012957558433111098 | 0 | 0 | 0 | 0.00002869522798358633 | -0.03379918723362078 | |
| Interest Coverage Ratio | -24.782722513089006 | -38.812084993359896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.81675392670157 | -29.840579710144926 | |
| Cash Flow to Debt Ratio | -2.9259044991322147 | -2.0904003267973854 | -3.859779282203468 | 0 | 0 | -20.476221928665787 | 0 | 0 | 0 | -2777 | -1.3411534701857282 | |
| Margins | ||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -203.9046153846154 | -116.902 | -19.136567468406035 | -0.10433656336947136 | -0.9254940874886298 | 0.0481848352038102 | -0.044108021367792065 | -10.4214103653356 | -11.12134632418069 | -3.8152866242038215 | -1.9029574861367837 | |
| Pretax Profit Margin | -211.53846153846155 | -119.682 | -18.65552384834896 | -0.04545236496210304 | -0.8768709170594559 | 0.07111189927292073 | -0.02915901268976584 | -10.330501274426508 | -14.090345438441098 | -5.29723991507431 | -1.77818853974122 | |
| Net Profit Margin | -219.76615384615386 | -115.658 | -18.708520179372197 | -0.04811474623428955 | -0.8806747705284048 | 0.010310845387986725 | -0.02915901268976584 | -10.330501274426508 | -14.090345438441098 | -5.29723991507431 | -1.77818853974122 | |
| Operating Cash Flow Margin | -202.30153846153846 | -102.346 | -16.966979209131676 | -0.5626259234385493 | -1.3445795088067478 | -0.785372279786183 | 1.4989337218386436 | -8.277400169923535 | -10.565101860053144 | -2.947983014861996 | -1.268022181146026 | |
| Free Cash Flow Margin | -208.49846153846153 | -106.068 | -17.45495311863025 | -0.5700853880840449 | -1.3777805341933351 | -0.8079446710409647 | 1.4442051476953612 | -8.414613423959219 | -10.898139946855624 | -3.511677282377919 | -1.3678373382624769 | |
| Return | ||||||||||||
| Return on Assets | -1.0710815188051106 | -0.4554683931131169 | -0.457460700365833 | -0.021753274919753623 | -0.17969830931731515 | 0.0027514314880038937 | -0.007638401079663932 | -0.2696786213320913 | -0.20551112948441355 | -0.13779962443388932 | -0.6813031161473088 | |
| Return on Equity | -2.423041693523764 | -0.6739348312511654 | -0.6462205700123915 | -0.025486284922944007 | -0.21475670988687465 | 0.003529034327879371 | -0.012636337017787862 | -0.28431464247299254 | -0.21246644317711325 | -0.1431932966023875 | 0.061489293704058805 | |
| Return on Capital Employed | -1.5977288617788172 | -0.5449875060604931 | -0.5373643481844407 | -0.05249755614824827 | -0.21494761708134477 | 0.015880835288518542 | -0.01657226268107319 | -0.28681663003320396 | -0.1676973007626247 | -0.10313360881542699 | -1.5481203007518798 | |
| Return on Invested Capital | 14.081919131259475 | -25.632711404919856 | -0.9618378950700998 | -0.08056659964568487 | -0.3073679720779108 | 0.0030965275050131463 | -0.03251468071115693 | -0.5339925172959342 | -0.1495895132863019 | -0.17896082324170465 | -4.095888362075413 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 3207.076923076923 | 115.17142857142858 | 226.85632183908046 | 49.644654088050316 | 2.665911664779162 | 2.3182751540041067 | 6.5874125874125875 | 5.880434782608695 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.04189764084053113 | 0.0636213258684311 | 0.31396390630999615 | 9.411286681715575 | 4.603349828701941 | 14.833897031191281 | 18.028549676437 | 4.924686192468619 | 2.808457711442786 | 2.7624633431085046 | 20.41509433962264 | |
| Asset Turnover Ratio | 0.00487373282946434 | 0.003938062158373108 | 0.02445199812597813 | 0.4521124316821376 | 0.20404616474875983 | 0.2668482926928199 | 0.2619567802563096 | 0.02610508572315745 | 0.01458524422855814 | 0.02601347619573622 | 0.3831444759206799 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.007217250338655591 | 0.015264379045060448 | 0.11624490569614256 | 2.2961943052266345 | 1.335874067937034 | 2.18420761398849 | 2.6592363840539024 | 0.14483479972928076 | 0.31642376681614354 | 0.22720694645441386 | 0.1571532316630356 | |
| Operating Cash Flow Per Share | -1.460060846972086 | -1.5622481377457564 | -1.9723248981139228 | -1.2918984413724734 | -1.7961888980944491 | -1.7154161133244799 | 3.9860190903986523 | -1.1988555958899896 | -3.3430493273542603 | -0.6698022190062711 | -0.19927378358750908 | |
| Free Cash Flow Per Share | -1.5047855921476316 | -1.6190621565514716 | -2.0290493792057624 | -1.3090268216114997 | -1.8405412869373101 | -1.7647189021691014 | 3.840482874789444 | -1.2187288500584508 | -3.4484304932735426 | -0.7978774722624216 | -0.214960058097313 | |
| Cash & Short Term Investments | 1.0296462436987852 | 3.268164611063622 | 3.8128139512842383 | 4.515889188742634 | 5.794255730461199 | 7.010845506861443 | 5.532397529477821 | 3.7925921368362765 | 20.480100896860986 | 8.10781476121563 | 0.11241830065359477 | |
| Earnings Per Share | -1.5861073482711907 | -1.7654475515936014 | -2.174770163965501 | -0.11048080630060031 | -1.176470588235294 | 0.022521027003098715 | -0.07754070746771477 | -1.4962160831846432 | -4.458520179372197 | -1.2035697057404728 | -0.2794480755265069 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -1.4716306544380535 | -1.7844364391256566 | -2.224528480712729 | -0.23957702263589803 | -1.236343551505109 | 0.10524568393094287 | -0.11729365524985963 | -1.5093828831600322 | -3.519058295964126 | -0.866859623733719 | -0.29905591866376185 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.239365548177922 | 1.3891793869825384 | 2.2381802672732443 | 0 | 0 | -1.8270694997786636 | 0 | 0 | 0 | 6.652426435118185 | 14.79616557734205 | |
| Price Per Share | 0.7699999999999999 | 3.9100000000000006 | 5.54 | 3.6999999999999997 | 3.6999999999999997 | 5.1 | 14.13 | 15.340000000000002 | 23.1 | 14.76 | 14.760000000000002 | |
| Effective Tax Rate | -0.03889454545454545 | 0.03522668404605538 | -0.0018137319173113064 | -0.04010554089709763 | -0.0033949453036589967 | 0.8550053437833987 | -0.5126719768283853 | -0.008800065794884447 | 0.210711591651999 | 0.24148296593186372 | -0.10602910602910603 | |
| Short Term Coverage Ratio | -6.220834516037468 | -15.344227886056972 | -37.63110307414105 | 0 | 0 | -20.476221928665787 | 0 | 0 | 0 | -2777 | -1.362462760675273 | |
| Capital Expenditure Coverage Ratio | 32.6454816285998 | 27.497581945190756 | 34.77025898078529 | 75.42443729903538 | 40.49813200498132 | 34.79349046015712 | -27.388503086419753 | 60.3250773993808 | 31.72340425531915 | 5.2297551789077215 | 12.703703703703704 | |
| EBIT Per Revenue | -203.9046153846154 | -116.902 | -19.136567468406035 | -0.10433656336947136 | -0.9254940874886298 | 0.0481848352038102 | -0.044108021367792065 | -10.4214103653356 | -11.12134632418069 | -3.8152866242038215 | -1.9029574861367837 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0.11381080303175668 | 3.1691887869015134 | 1.608947888430066 | 7.35225185279027 | 136.91376380628716 | 157.44464127546502 | 55.40870488322718 | 62.07024029574862 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0.11381080303175668 | 3.1691887869015134 | 1.608947888430066 | 7.35225185279027 | 136.91376380628716 | 157.44464127546502 | 55.40870488322718 | 62.07024029574862 | |
| Cash Conversion Ratio | 0.9205309139784945 | 0.8849020387694756 | 0.9069118800662425 | 11.693419740777665 | 1.5267605633802819 | -76.16953316953317 | -51.40550325850833 | 0.801258327165063 | 0.7498114156399296 | 0.5565130260521043 | 0.7130977130977131 | |
| Free Cash Flow to Earnings | 0.9487287186379927 | 0.9170831243839596 | 0.9329948574915019 | 11.848454636091724 | 1.564460093896714 | -78.35872235872236 | -49.52860246198407 | 0.8145406694629493 | 0.773447322102087 | 0.6629258517034068 | 0.7692307692307692 | |
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