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AGF Management B NV (AGFMF)
OTHER OTC:AGFMF
US Market
AGFMF
AGF Management B NV
RESEARCH TOOLSreports

AGF Management B NV (AGFMF) Ratios

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AGF Management B NV Ratios

AGFMF's free cash flow for Q4 2025 was C$0.70. For the 2025 fiscal year, AGFMF's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.04 1.39 1.62
Quick Ratio
 1.00 1.00 1.04 1.39 1.62
Cash Ratio
 0.31 0.31 0.44 0.60 0.77
Solvency Ratio
 0.27 0.27 0.23 0.29 0.23
Operating Cash Flow Ratio
 0.87 0.85 0.95 1.04 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -379.08MC$ -379.08MC$ -347.91MC$ -214.53MC$ -215.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.10 0.10 0.08 0.08 0.10
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 <0.01 0.02
Financial Leverage Ratio
 1.44 1.44 1.45 1.30 1.33
Debt Service Coverage Ratio
 24.88 24.82 16.17 20.86 30.08
Interest Coverage Ratio
 29.15 29.15 12.50 26.47 24.48
Debt to Market Cap
 0.03 0.05 0.02 0.01 0.05
Interest Debt Per Share
 1.98 1.96 1.59 1.46 1.54
Net Debt to EBITDA
 0.45 0.45 0.30 0.31 0.44
Profitability Margins
Gross Profit Margin
60.74%69.62%51.39%99.94%31.54%
EBIT Margin
30.63%30.38%26.02%25.41%20.06%
EBITDA Margin
32.36%32.10%27.87%27.34%22.66%
Operating Profit Margin
30.32%30.13%17.13%27.34%14.70%
Pretax Profit Margin
29.52%29.34%24.65%24.38%19.46%
Net Profit Margin
23.18%23.04%19.19%18.59%14.86%
Continuous Operations Profit Margin
23.05%22.91%18.94%18.59%14.86%
Net Income Per EBT
78.52%78.52%77.87%76.25%76.38%
EBT Per EBIT
97.39%97.39%143.85%89.15%132.37%
Return on Assets (ROA)
7.37%7.37%5.98%6.17%4.87%
Return on Equity (ROE)
10.94%10.62%8.65%8.05%6.47%
Return on Capital Employed (ROCE)
10.42%10.42%5.76%9.66%5.10%
Return on Invested Capital (ROIC)
8.10%8.10%4.41%7.33%3.89%
Return on Tangible Assets
18.41%18.41%16.67%18.30%15.57%
Earnings Yield
10.75%14.09%13.50%18.60%14.41%
Efficiency Ratios
Receivables Turnover
 11.08 11.15 9.87 12.88 10.39
Payables Turnover
 8.66 6.74 10.49 0.01 16.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.01 6.05 5.40 4.73 4.51
Asset Turnover
 0.32 0.32 0.31 0.33 0.33
Working Capital Turnover Ratio
 -1.71K 209.95 26.84 11.89 7.94
Cash Conversion Cycle
 -9.19 -21.39 2.18 -25.28K 13.45
Days of Sales Outstanding
 32.95 32.74 36.97 28.35 35.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.13 54.13 34.79 25.31K 21.69
Operating Cycle
 32.95 32.74 36.97 28.35 35.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.72 1.78 1.34 0.94
Free Cash Flow Per Share
 1.70 1.65 1.74 1.29 0.71
CapEx Per Share
 0.08 0.08 0.03 0.05 0.24
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.98 0.96 0.75
Dividend Paid and CapEx Coverage Ratio
 3.16 3.09 3.68 2.84 1.52
Capital Expenditure Coverage Ratio
 23.17 22.64 52.01 25.34 3.95
Operating Cash Flow Coverage Ratio
 0.94 0.92 1.20 0.97 0.63
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.23 0.18 0.14
Free Cash Flow Yield
9.08%11.69%15.55%17.77%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.38 7.10 7.41 5.38 6.94
Price-to-Sales (P/S) Ratio
 2.19 1.64 1.42 1.00 1.03
Price-to-Book (P/B) Ratio
 1.00 0.75 0.64 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 8.55 6.43 5.63 9.59
Price-to-Operating Cash Flow Ratio
 10.56 8.17 6.31 5.41 7.16
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.22 0.62 0.14 0.09
Price-to-Fair Value
 1.00 0.75 0.64 0.43 0.45
Enterprise Value Multiple
 7.21 5.54 5.40 3.96 4.99
Enterprise Value
 1.28B 992.75M 765.42M 511.03M 506.82M
EV to EBITDA
 7.15 5.54 5.40 3.96 4.99
EV to Sales
 2.31 1.78 1.51 1.08 1.13
EV to Free Cash Flow
 11.75 9.30 6.81 6.10 10.50
EV to Operating Cash Flow
 11.24 8.89 6.68 5.86 7.85
Tangible Book Value Per Share
 2.93 2.91 1.73 2.28 1.31
Shareholders’ Equity Per Share
 18.83 18.69 17.49 16.76 15.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.24 0.24
Revenue Per Share
 8.63 8.62 7.88 7.26 6.55
Net Income Per Share
 2.00 1.99 1.51 1.35 0.97
Tax Burden
 0.79 0.79 0.78 0.76 0.76
Interest Burden
 0.96 0.97 0.95 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.29 0.32 0.44 0.14
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 0.89 0.87 1.19 0.99 0.97
Currency in CAD