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Agro Capital Management (ACMB)
OTHER OTC:ACMB
US Market

Agro Capital Management (ACMB) Ratios

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Agro Capital Management Ratios

ACMB's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ACMB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.00 0.29 0.13 0.36-
Quick Ratio
0.00 0.17 0.10 0.20-
Cash Ratio
0.00 0.09 <0.01 0.04-
Solvency Ratio
>-0.01 -0.56 -0.54 -1.89-
Operating Cash Flow Ratio
0.00 -0.31 >-0.01 -2.26-
Short-Term Operating Cash Flow Coverage
0.00 -22.58 0.00 0.00-
Net Current Asset Value
$ -7.22M$ -4.45M$ -4.09M$ -2.62K-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.30 1.24-
Debt-to-Equity Ratio
-0.06 -0.06 -0.12 -1.03-
Debt-to-Capital Ratio
-0.06 -0.06 -0.14 37.17-
Long-Term Debt-to-Capital Ratio
-0.05 -0.03 -0.14 37.17-
Financial Leverage Ratio
0.00 -1.21 -0.40 -0.83-
Debt Service Coverage Ratio
-0.39 -36.84 -5.99 0.00-
Interest Coverage Ratio
0.00 -266.21 -1.96 0.00-
Debt to Market Cap
0.82 <0.01 0.08 <0.01-
Interest Debt Per Share
<0.01 <0.01 0.25 <0.01-
Net Debt to EBITDA
-19.27 0.10 -0.17 -0.28-
Profitability Margins
Gross Profit Margin
0.00%48.13%77.60%6.58%-
EBIT Margin
0.00%-59.90%-47.71%-112.80%-
EBITDA Margin
0.00%-57.03%-44.60%-112.80%-
Operating Profit Margin
0.00%-62.72%-14.63%-112.80%-
Pretax Profit Margin
0.00%-59.96%-55.16%-112.80%-
Net Profit Margin
0.00%-59.96%-55.16%-112.80%-
Continuous Operations Profit Margin
0.00%-59.96%-55.16%-112.80%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
100.00%95.60%377.17%100.00%-
Return on Assets (ROA)
0.00%-107.03%-199.64%-427.05%-
Return on Equity (ROE)
0.30%129.09%79.71%352.94%-
Return on Capital Employed (ROCE)
0.33%164.11%26.60%-12500.00%-
Return on Invested Capital (ROIC)
0.33%169.95%26.60%-11125.00%-
Return on Tangible Assets
0.00%-107.03%-199.64%-427.05%-
Earnings Yield
-0.88%-4.64%-51.05%-0.38%-
Efficiency Ratios
Receivables Turnover
0.00 15.64 16.94 31.36-
Payables Turnover
0.00 1.51 0.67 8.45-
Inventory Turnover
0.00 4.38 11.15 22.69-
Fixed Asset Turnover
0.00 4.99 5.90 5.80-
Asset Turnover
0.00 1.78 3.62 3.79-
Working Capital Turnover Ratio
0.00 -1.61 -2.78 0.00-
Cash Conversion Cycle
0.00 -135.23 -492.85 -15.47-
Days of Sales Outstanding
0.00 23.34 21.54 11.64-
Days of Inventory Outstanding
0.00 83.26 32.74 16.09-
Days of Payables Outstanding
0.00 241.83 547.13 43.19-
Operating Cycle
0.00 106.60 54.28 27.73-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.03 -0.01 >-0.01-
Free Cash Flow Per Share
0.00 -0.04 -0.02 >-0.01-
CapEx Per Share
0.00 <0.01 0.01 <0.01-
Free Cash Flow to Operating Cash Flow
0.00 1.20 2.06 1.09-
Dividend Paid and CapEx Coverage Ratio
0.00 -4.96 -0.95 -11.10-
Capital Expenditure Coverage Ratio
0.00 -4.96 -0.95 -11.10-
Operating Cash Flow Coverage Ratio
0.00 -11.22 -0.09 -1.75-
Operating Cash Flow to Sales Ratio
0.00 -0.30 >-0.01 -0.58-
Free Cash Flow Yield
0.00%-2.76%-1.40%-0.21%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-114.21 -21.54 -1.96 -265.50-
Price-to-Sales (P/S) Ratio
0.00 12.92 1.08 299.49-
Price-to-Book (P/B) Ratio
-0.35 -27.81 -1.56 -937.04-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.28 -71.32 -477.08-
Price-to-Operating Cash Flow Ratio
0.00 -43.59 -146.71 -520.07-
Price-to-Earnings Growth (PEG) Ratio
-1.14 0.23 >-0.01 2.56-
Price-to-Fair Value
-0.35 -27.81 -1.56 -937.04-
Enterprise Value Multiple
-42.73 -22.55 -2.60 -265.78-
Enterprise Value
939.99K 76.41M 5.50M 1.59M-
EV to EBITDA
-42.73 -22.55 -2.60 -265.78-
EV to Sales
0.00 12.86 1.16 299.81-
EV to Free Cash Flow
0.00 -36.11 -76.42 -477.59-
EV to Operating Cash Flow
0.00 -43.39 -157.21 -520.62-
Tangible Book Value Per Share
-0.03 -0.05 -1.12 >-0.01-
Shareholders’ Equity Per Share
-0.03 -0.05 -1.12 >-0.01-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.11-
Revenue Per Share
0.00 0.12 1.62 <0.01-
Net Income Per Share
>-0.01 -0.07 -0.89 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.00 1.00 1.16 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 <0.01 0.67-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.00 0.49 0.01 0.75-
Currency in USD