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Agriforce Growing Systems Ltd. (AGRI)
:AGRI
US Market

AgriFORCE Growing Systems (AGRI) Ratios

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AgriFORCE Growing Systems Ratios

AGRI's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, AGRI'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
1.68 0.70 0.54 3.55 0.45
Quick Ratio
1.67 0.69 0.44 3.44 0.37
Cash Ratio
1.57 0.64 0.42 3.40 0.34
Solvency Ratio
-3.72 -1.26 -0.84 -1.89 -1.57
Operating Cash Flow Ratio
-3.13 -1.08 -2.25 -2.25 -0.96
Short-Term Operating Cash Flow Coverage
0.00 -1.59 -3.06 0.00 0.00
Net Current Asset Value
$ -8.39M$ -4.58M$ -8.39M$ 4.35M$ -1.09M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.24 0.25 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.48 0.52 <0.01 0.02
Debt-to-Capital Ratio
0.00 0.33 0.34 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.46 2.03 2.07 1.47 2.40
Debt Service Coverage Ratio
0.00 -0.26 -1.24 -13.71 0.00
Interest Coverage Ratio
0.00 -1.40 -4.02 -14.33 0.00
Debt to Market Cap
0.00 0.08 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 10.42 0.49 0.03 <0.01
Net Debt to EBITDA
-0.26 -0.08 -0.26 1.26 0.19
Profitability Margins
Gross Profit Margin
0.00%16.61%0.00%0.00%0.00%
EBIT Margin
0.00%-23155.28%0.00%0.00%0.00%
EBITDA Margin
0.00%-18979.61%0.00%0.00%0.00%
Operating Profit Margin
0.00%-68502.59%0.00%0.00%0.00%
Pretax Profit Margin
0.00%-72066.89%0.00%0.00%0.00%
Net Profit Margin
0.00%-72066.89%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-72066.89%0.00%0.00%0.00%
Net Income Per EBT
100.07%100.00%73.61%107.28%96.16%
EBT Per EBIT
100.00%105.20%94.27%95.88%96.81%
Return on Assets (ROA)
-43.38%-67.56%-43.38%-60.57%-92.03%
Return on Equity (ROE)
-89.89%-137.00%-89.89%-89.08%-220.71%
Return on Capital Employed (ROCE)
-82.83%-98.47%-82.83%-73.09%-231.91%
Return on Invested Capital (ROIC)
-48.57%-72.37%-48.57%-78.41%-223.00%
Return on Tangible Assets
-108.21%-253.20%-108.21%-69.27%-92.03%
Earnings Yield
>-0.01%-21.52%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.53 0.00 0.00 0.00
Payables Turnover
<0.01 0.02 27.41 0.02 <0.01
Inventory Turnover
0.86 0.35 24.88 0.05 0.05
Fixed Asset Turnover
0.00 0.13 0.00 0.00 0.00
Asset Turnover
0.00 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
1.35 -13.81K 1.35 -9.43K -33.10K
Days of Sales Outstanding
0.00 691.82 0.00 0.00 0.00
Days of Inventory Outstanding
14.67 1.04K 14.67 7.63K 6.85K
Days of Payables Outstanding
13.32 15.54K 13.32 17.06K 39.95K
Operating Cycle
14.67 1.74K 14.67 7.63K 6.85K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -5.61 -0.67 -0.34 -0.13
Free Cash Flow Per Share
-0.39 -5.61 -0.70 -0.40 -0.14
CapEx Per Share
0.09 0.00 0.04 0.07 0.01
Free Cash Flow to Operating Cash Flow
1.30 1.00 1.05 1.20 1.09
Dividend Paid and CapEx Coverage Ratio
-3.31 0.00 -18.30 -5.10 -10.79
Capital Expenditure Coverage Ratio
-3.31 0.00 -18.30 -5.10 -10.79
Operating Cash Flow Coverage Ratio
0.00 -1.58 -2.19 -108.54 -58.94
Operating Cash Flow to Sales Ratio
0.00 -399.55 0.00 0.00 0.00
Free Cash Flow Yield
-0.01%-11.93%-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-65.34K -4.65 -10.78K -22.15K -108.06K
Price-to-Sales (P/S) Ratio
0.00 3.35K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
111.77K 6.37 9.69K 19.73K 238.49K
Price-to-Free Cash Flow (P/FCF) Ratio
-59.67K -8.38 -8.02K -25.69K -165.44K
Price-to-Operating Cash Flow Ratio
-77.71K -8.38 -8.46K -30.73K -180.76K
Price-to-Earnings Growth (PEG) Ratio
667.94 >-0.01 -1.01K -178.88 2.70K
Price-to-Fair Value
111.77K 6.37 9.69K 19.73K 238.49K
Enterprise Value Multiple
-65.49K -17.73 -8.17K -25.67K -100.86K
Enterprise Value
102.16B 54.78M 102.16B 157.83B 334.72B
EV to EBITDA
-8.17K -17.73 -8.17K -25.67K -100.86K
EV to Sales
0.00 3.36K 0.00 0.00 0.00
EV to Free Cash Flow
-8.02K -8.42 -8.02K -25.69K -165.43K
EV to Operating Cash Flow
-8.46K -8.42 -8.46K -30.72K -180.76K
Tangible Book Value Per Share
0.21 -3.59 -0.14 0.43 0.10
Shareholders’ Equity Per Share
0.21 7.38 0.58 0.53 0.10
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.26 -0.07 0.04
Revenue Per Share
0.00 0.01 0.00 0.00 0.00
Net Income Per Share
-0.35 -10.11 -0.52 -0.47 -0.21
Tax Burden
0.74 1.00 0.74 1.07 0.96
Interest Burden
1.03 3.11 1.03 1.08 0.97
Research & Development to Revenue
0.00 0.40 0.00 0.00 0.00
SG&A to Revenue
0.00 467.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 46.88 0.00 0.00 0.00
Income Quality
0.94 0.55 0.94 0.77 0.57
Currency in USD
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