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Agile Group Holdings Limited (AGPYF)
OTHER OTC:AGPYF
US Market
AGPYF
Agile Group Holdings
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Agile Group Holdings (AGPYF) Ratios

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Agile Group Holdings Ratios

AGPYF's free cash flow for Q2 2025 was ¥-0.07. For the 2025 fiscal year, AGPYF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.43 0.91 1.05 1.18 1.33
Quick Ratio
 1.43 0.46 0.53 0.61 0.70
Cash Ratio
 0.14 0.03 0.06 0.06 0.14
Solvency Ratio
 -0.12 -0.10 -0.07 -0.07 0.04
Operating Cash Flow Ratio
 0.07 <0.01 0.07 0.08 <0.01
Short-Term Operating Cash Flow Coverage
 0.07 0.04 0.40 0.52 0.03
Net Current Asset Value
¥ -114.57B¥ -30.79B¥ -28.63B¥ -17.54B¥ -9.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.25 0.23 0.22 0.27
Debt-to-Equity Ratio
 -4.99 1.91 1.32 1.11 1.26
Debt-to-Capital Ratio
 1.25 0.66 0.57 0.53 0.56
Long-Term Debt-to-Capital Ratio
 2.08 0.29 0.40 0.40 0.45
Financial Leverage Ratio
 -13.53 7.62 5.80 5.09 4.71
Debt Service Coverage Ratio
 -0.43 -0.22 -0.20 -0.28 0.13
Interest Coverage Ratio
 -12.65 -59.26 -10.89 -11.83 7.61
Debt to Market Cap
 61.16 13.95 15.96 7.45 6.74
Interest Debt Per Share
 12.74 9.75 12.45 15.38 22.34
Net Debt to EBITDA
 -5.41 -13.12 -10.67 -13.50 4.86
Profitability Margins
Gross Profit Margin
-19.06%-1.20%-1.21%1.85%26.05%
EBIT Margin
-41.73%-10.02%-12.15%-8.93%16.07%
EBITDA Margin
-38.58%-7.87%-10.00%-7.04%17.35%
Operating Profit Margin
-46.10%-25.86%-11.23%-8.60%23.99%
Pretax Profit Margin
-55.79%-28.87%-27.36%-19.20%23.14%
Net Profit Margin
-77.05%-37.29%-29.46%-25.88%10.54%
Continuous Operations Profit Margin
-78.72%-40.46%-29.50%-24.75%12.46%
Net Income Per EBT
138.09%129.18%107.67%134.84%45.55%
EBT Per EBIT
121.03%111.62%243.65%223.18%96.46%
Return on Assets (ROA)
-12.40%-8.27%-5.28%-5.12%2.43%
Return on Equity (ROE)
-830.45%-62.99%-30.59%-26.06%11.44%
Return on Capital Employed (ROCE)
-9.59%-19.18%-4.93%-3.84%11.44%
Return on Invested Capital (ROIC)
-7.42%-11.58%-3.88%-4.47%6.48%
Return on Tangible Assets
-12.66%-8.43%-5.38%-5.24%2.49%
Earnings Yield
-2057.76%-460.93%-372.99%-175.16%57.54%
Efficiency Ratios
Receivables Turnover
 0.56 1.00 3.29 3.46 4.07
Payables Turnover
 0.00 2.02 1.75 1.92 2.16
Inventory Turnover
 0.00 0.71 0.58 0.61 0.52
Fixed Asset Turnover
 1.14 3.43 2.78 3.24 4.58
Asset Turnover
 0.16 0.22 0.18 0.20 0.23
Working Capital Turnover Ratio
 -23.20 -17.42 2.44 1.31 1.37
Cash Conversion Cycle
 647.32 701.84 529.40 514.54 622.31
Days of Sales Outstanding
 647.32 366.72 110.96 105.60 89.66
Days of Inventory Outstanding
 0.00 515.85 626.71 598.80 701.27
Days of Payables Outstanding
 0.00 180.73 208.27 189.86 168.62
Operating Cycle
 647.32 882.57 737.67 704.40 790.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.27 2.40 3.17 0.24
Free Cash Flow Per Share
 0.27 -0.05 2.08 2.41 -0.26
CapEx Per Share
 0.28 0.32 0.32 0.76 0.50
Free Cash Flow to Operating Cash Flow
 0.50 -0.17 0.87 0.76 -1.09
Dividend Paid and CapEx Coverage Ratio
 1.98 0.86 7.43 3.31 0.17
Capital Expenditure Coverage Ratio
 1.98 0.86 7.43 4.19 0.48
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.19 0.21 0.01
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.25 0.23 0.01
Free Cash Flow Yield
133.24%-6.55%269.57%118.33%-7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.22 -0.27 -0.57 1.74
Price-to-Sales (P/S) Ratio
 0.04 0.08 0.08 0.15 0.18
Price-to-Book (P/B) Ratio
 -0.08 0.14 0.08 0.15 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.75 -15.28 0.37 0.85 -13.20
Price-to-Operating Cash Flow Ratio
 0.37 2.57 0.32 0.64 14.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.01 <0.01 -0.06
Price-to-Fair Value
 -0.08 0.14 0.08 0.15 0.20
Enterprise Value Multiple
 -5.51 -14.15 -11.46 -15.60 5.92
Enterprise Value
 58.72B 48.27B 49.63B 59.34B 75.01B
EV to EBITDA
 -5.51 -14.15 -11.46 -15.60 5.92
EV to Sales
 2.13 1.11 1.15 1.10 1.03
EV to Free Cash Flow
 42.62 -210.28 5.38 6.28 -74.04
EV to Operating Cash Flow
 21.12 35.34 4.66 4.78 80.67
Tangible Book Value Per Share
 -0.37 7.23 12.95 17.72 21.06
Shareholders’ Equity Per Share
 -2.51 5.09 9.39 13.71 17.32
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.40 -0.08 -0.29 0.46
Revenue Per Share
 5.47 8.59 9.75 13.80 18.81
Net Income Per Share
 -4.22 -3.20 -2.87 -3.57 1.98
Tax Burden
 1.38 1.29 1.08 1.35 0.46
Interest Burden
 1.34 2.88 2.25 2.15 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.09 0.09 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -0.19 -0.11 -0.84 -0.89 0.12
Currency in CNY