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Agrify Corp. (AGFY)
:AGFY
US Market
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Agrify (AGFY) Ratios

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Agrify Ratios

AGFY's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, AGFY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 0.58 0.64 1.99 0.69
Quick Ratio
1.45 0.12 0.55 1.52 0.50
Cash Ratio
1.34 0.01 0.15 0.28 0.30
Solvency Ratio
-2.49 -0.28 -2.35 -0.70 -1.07
Operating Cash Flow Ratio
-0.84 -0.75 -1.02 -0.69 -0.55
Short-Term Operating Cash Flow Coverage
-24.90 -5.95 -2.50 -27.69 -1.18
Net Current Asset Value
$ 8.37M$ -35.97M$ -33.84M$ 42.11M$ -9.65M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.51 0.46 0.01 0.62
Debt-to-Equity Ratio
0.02 -1.56 -3.42 0.02 -2.02
Debt-to-Capital Ratio
0.02 2.80 1.41 0.02 1.98
Long-Term Debt-to-Capital Ratio
0.00 14.50 -0.05 <0.01 -0.14
Financial Leverage Ratio
1.70 -3.03 -7.52 1.33 -3.27
Debt Service Coverage Ratio
-41.97 -2.59 -3.16 -26.67 -1.63
Interest Coverage Ratio
-110.61 -10.24 -22.09 -454.88 -26.23
Debt to Market Cap
0.01 11.35 21.05 <0.01 0.05
Interest Debt Per Share
0.40 252.57 2.91K 363.80 2.06K
Net Debt to EBITDA
0.70 -1.25 -0.18 0.30 -0.44
Profitability Margins
Gross Profit Margin
7.74%31.29%-54.58%8.74%4.72%
EBIT Margin
-409.58%-119.49%-210.55%-56.23%-104.38%
EBITDA Margin
-446.86%-108.25%-204.13%-51.77%-100.35%
Operating Profit Margin
-227.89%-112.51%-331.84%-56.23%-104.38%
Pretax Profit Margin
-470.66%-110.55%-323.18%-53.96%-179.03%
Net Profit Margin
-624.78%-110.56%-322.99%-54.00%-253.50%
Continuous Operations Profit Margin
-427.66%-110.56%-323.22%-54.00%-179.03%
Net Income Per EBT
132.75%100.01%99.94%100.08%141.60%
EBT Per EBIT
206.53%98.26%97.39%95.96%171.52%
Return on Assets (ROA)
-104.35%-41.20%-270.03%-17.76%-140.30%
Return on Equity (ROE)
-279.34%124.83%2029.48%-23.58%458.75%
Return on Capital Employed (ROCE)
-63.35%-471.97%21128.52%-24.31%243.08%
Return on Invested Capital (ROIC)
-59.11%-193.08%-671.26%-23.97%-239.75%
Return on Tangible Assets
-174.42%-41.20%-270.03%-27.42%-157.02%
Earnings Yield
-98.50%-995.93%-13547.28%-15.82%-11.85%
Efficiency Ratios
Receivables Turnover
20.00 9.33 39.00 8.29 2.89
Payables Turnover
6.29 0.56 4.38 5.97 16.62
Inventory Turnover
9.53 0.61 15.29 2.66 2.23
Fixed Asset Turnover
0.00 1.77 4.75 7.76 13.85
Asset Turnover
0.17 0.37 0.84 0.33 0.55
Working Capital Turnover Ratio
0.80 -0.79 6.68 3.44 -2.58
Cash Conversion Cycle
-1.48 -13.53 -50.03 119.86 268.17
Days of Sales Outstanding
18.25 39.12 9.36 44.04 126.29
Days of Inventory Outstanding
38.32 601.32 23.87 136.97 163.85
Days of Payables Outstanding
58.05 653.98 83.26 61.15 21.96
Operating Cycle
56.57 640.44 33.23 181.00 290.14
Cash Flow Ratios
Operating Cash Flow Per Share
-7.85 -311.64 -5.18K -4.07K -2.19K
Free Cash Flow Per Share
-7.85 -312.23 -5.76K -4.39K -2.21K
CapEx Per Share
<0.01 0.59 585.01 313.95 20.10
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.11 1.08 1.01
Dividend Paid and CapEx Coverage Ratio
-7.66K -524.98 -8.85 -12.97 -108.69
Capital Expenditure Coverage Ratio
-7.66K -524.98 -8.85 -12.97 -108.69
Operating Cash Flow Coverage Ratio
-24.90 -1.33 -2.27 -11.51 -1.10
Operating Cash Flow to Sales Ratio
-2.01 -1.84 -1.24 -0.50 -1.22
Free Cash Flow Yield
-31.69%-1657.28%-5770.66%-15.89%-5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.02 -0.10 >-0.01 -6.32 -8.44
Price-to-Sales (P/S) Ratio
6.35 0.11 0.02 3.41 21.39
Price-to-Book (P/B) Ratio
1.80 -0.13 -0.15 1.49 -38.71
Price-to-Free Cash Flow (P/FCF) Ratio
-3.16 -0.06 -0.02 -6.29 -17.33
Price-to-Operating Cash Flow Ratio
-3.16 -0.06 -0.02 -6.78 -17.49
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 -0.17 -0.01
Price-to-Fair Value
1.80 -0.13 -0.15 1.49 -38.71
Enterprise Value Multiple
-0.72 -1.35 -0.19 -6.29 -21.76
Enterprise Value
24.50M 24.69M 22.65M 194.91M 263.92M
EV to EBITDA
-0.72 -1.35 -0.19 -6.29 -21.76
EV to Sales
3.21 1.46 0.39 3.26 21.83
EV to Free Cash Flow
-1.60 -0.80 -0.28 -6.00 -17.69
EV to Operating Cash Flow
-1.60 -0.80 -0.31 -6.46 -17.85
Tangible Book Value Per Share
4.35 -148.00 -650.24 9.90K -1.30K
Shareholders’ Equity Per Share
13.74 -150.32 -666.86 18.52K -987.28
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 >-0.01 >-0.01 -0.42
Revenue Per Share
3.90 169.71 4.19K 8.09K 1.79K
Net Income Per Share
-24.39 -187.63 -13.53K -4.37K -4.53K
Tax Burden
1.33 1.00 1.00 1.00 1.42
Interest Burden
1.15 0.93 1.53 0.96 1.72
Research & Development to Revenue
0.06 0.14 0.14 0.07 0.28
SG&A to Revenue
1.08 1.13 1.26 0.51 0.00
Stock-Based Compensation to Revenue
0.17 0.16 0.07 0.09 0.16
Income Quality
0.32 1.66 0.38 0.93 0.68
Currency in USD
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