Ag Growth International (AGGZF) Ratios

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Ag Growth International Ratios

AGGZF's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, AGGZF's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.28	1.54	1.21	1.59
Quick Ratio	―	0.88	1.11	0.82	0.91
Cash Ratio	―	0.10	0.18	0.16	0.14
Solvency Ratio	―	0.03	0.04	0.10	0.02
Operating Cash Flow Ratio	―	-0.16	0.26	0.19	0.25
Short-Term Operating Cash Flow Coverage	―	-0.84	394.39	0.61	213.30
Net Current Asset Value	C$ ―	C$ -824.92M	C$ -701.67M	C$ -674.74M	C$ -725.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.59	0.54	0.55	0.56
Debt-to-Equity Ratio	―	4.08	3.00	2.85	3.45
Debt-to-Capital Ratio	―	0.80	0.75	0.74	0.78
Long-Term Debt-to-Capital Ratio	―	0.78	0.74	0.69	0.77
Financial Leverage Ratio	―	6.94	5.58	5.20	6.20
Debt Service Coverage Ratio	―	0.99	1.69	0.84	1.40
Interest Coverage Ratio	―	1.61	2.31	2.55	2.15
Debt to Market Cap	―	2.23	0.87	0.90	1.07
Interest Debt Per Share	―	57.42	50.68	51.66	51.79
Net Debt to EBITDA	―	5.11	6.10	3.67	9.40
Profitability Margins
Gross Profit Margin	―	24.59%	31.89%	31.38%	28.85%
EBIT Margin	―	8.04%	4.62%	10.46%	1.08%
EBITDA Margin	―	13.17%	9.51%	14.61%	6.25%
Operating Profit Margin	―	8.04%	11.57%	12.30%	9.02%
Pretax Profit Margin	―	-0.13%	-0.38%	5.64%	-3.11%
Net Profit Margin	―	-1.86%	-1.43%	4.51%	-3.47%
Continuous Operations Profit Margin	―	-1.69%	-1.43%	4.51%	-3.47%
Net Income Per EBT	―	1427.10%	377.06%	80.04%	111.63%
EBT Per EBIT	―	-1.62%	-3.28%	45.82%	-34.46%
Return on Assets (ROA)	―	-1.54%	-1.20%	4.16%	-3.07%
Return on Equity (ROE)	―	-10.69%	-6.73%	21.66%	-19.04%
Return on Capital Employed (ROCE)	―	9.39%	13.17%	16.97%	10.66%
Return on Invested Capital (ROIC)	―	8.70%	13.04%	11.69%	10.61%
Return on Tangible Assets	―	-2.19%	-1.79%	6.24%	-4.70%
Earnings Yield	―	-6.06%	-2.07%	7.18%	-6.18%
Efficiency Ratios
Receivables Turnover	―	4.62	4.66	5.40	6.06
Payables Turnover	―	7.32	6.26	8.61	26.37
Inventory Turnover	―	5.52	5.10	4.88	3.71
Fixed Asset Turnover	―	3.90	3.72	4.05	3.96
Asset Turnover	―	0.83	0.84	0.92	0.89
Working Capital Turnover Ratio	―	7.67	8.07	8.55	8.31
Cash Conversion Cycle	―	95.29	91.53	100.07	144.66
Days of Sales Outstanding	―	78.98	78.34	67.61	60.23
Days of Inventory Outstanding	―	66.15	71.54	74.83	98.27
Days of Payables Outstanding	―	49.84	58.35	42.37	13.84
Operating Cycle	―	145.13	149.88	142.45	158.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	-4.26	5.82	5.56	5.41
Free Cash Flow Per Share	―	-5.37	4.15	2.58	2.64
CapEx Per Share	―	1.11	1.66	2.99	2.77
Free Cash Flow to Operating Cash Flow	―	1.26	0.71	0.46	0.49
Dividend Paid and CapEx Coverage Ratio	―	-2.48	2.57	1.55	1.61
Capital Expenditure Coverage Ratio	―	-3.82	3.50	1.86	1.95
Operating Cash Flow Coverage Ratio	―	-0.08	0.12	0.12	0.11
Operating Cash Flow to Sales Ratio	―	-0.06	0.08	0.07	0.07
Free Cash Flow Yield	―	-23.15%	8.18%	5.10%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.51	-48.21	13.92	-16.17
Price-to-Sales (P/S) Ratio	―	0.31	0.69	0.63	0.56
Price-to-Book (P/B) Ratio	―	1.76	3.24	3.02	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.32	12.23	19.59	16.40
Price-to-Operating Cash Flow Ratio	―	-5.45	8.74	9.08	8.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.50	0.38	-0.06	0.03
Price-to-Fair Value	―	1.76	3.24	3.02	3.08
Enterprise Value Multiple	―	7.44	13.35	7.97	18.37
Enterprise Value	―	1.39B	1.78B	1.78B	1.67B
EV to EBITDA	―	7.44	13.35	7.97	18.37
EV to Sales	―	0.98	1.27	1.16	1.15
EV to Free Cash Flow	―	-13.80	22.53	36.32	33.58
EV to Operating Cash Flow	―	-17.41	16.09	16.83	16.39
Tangible Book Value Per Share	―	-13.45	-12.82	-12.26	-16.07
Shareholders’ Equity Per Share	―	13.15	15.67	16.75	14.08
Tax and Other Ratios
Effective Tax Rate	―	-11.96	-2.77	0.20	-0.12
Revenue Per Share	―	75.64	73.74	80.43	77.27
Net Income Per Share	―	-1.41	-1.05	3.63	-2.68
Tax Burden	―	14.27	3.77	0.80	1.12
Interest Burden	―	-0.02	-0.08	0.54	-2.88
Research & Development to Revenue	―	0.00	0.02	<0.01	0.01
SG&A to Revenue	―	0.00	0.19	0.19	0.18
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.01
Income Quality	―	3.03	-20.81	1.53	-2.25

Currency in CAD