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Agrimin Limited (DE:3CL)
:3CL
Germany Market
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Agrimin Limited (3CL) Ratios

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Agrimin Limited Ratios

DE:3CL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, DE:3CL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.85 5.13 2.70 4.15 3.30
Quick Ratio
2.85 5.13 2.70 4.15 3.30
Cash Ratio
2.68 4.79 2.31 3.91 3.13
Solvency Ratio
-4.26 -0.39 0.03 -0.46 -1.84
Operating Cash Flow Ratio
-1.95 -3.28 -2.01 -1.29 -0.96
Short-Term Operating Cash Flow Coverage
-4.51K -20.12 0.00 0.00 0.00
Net Current Asset Value
AU$ -8.39MAU$ -9.06MAU$ 479.52KAU$ 4.66MAU$ 3.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.16 1.03 1.06 1.07
Debt Service Coverage Ratio
-197.37 -28.89 5.26 -59.03 -158.62
Interest Coverage Ratio
-190.93 -119.88 -31.00 -69.81 -161.22
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.95 0.76 38.33 5.82 1.08
Profitability Margins
Gross Profit Margin
-2499.92%-479.24%<0.01%-1479.95%-22.84%
EBIT Margin
-63619.55%-20343.10%-144.62%-11111.25%-5925.66%
EBITDA Margin
-61119.63%-19863.86%-44.63%-9531.30%-5802.82%
Operating Profit Margin
-56164.73%-15923.69%-415.49%-11271.76%-5888.16%
Pretax Profit Margin
-994532.65%-20888.48%-158.03%-11272.68%-5962.19%
Net Profit Margin
-994532.63%-20888.48%-42.95%-11272.68%-5952.51%
Continuous Operations Profit Margin
-993321.00%-20888.48%-42.95%-11272.68%-5962.19%
Net Income Per EBT
100.00%100.00%27.18%100.00%99.84%
EBT Per EBIT
1770.74%131.18%38.03%100.01%101.26%
Return on Assets (ROA)
-119.30%-5.58%-0.07%-2.80%-11.99%
Return on Equity (ROE)
-181.48%-6.49%-0.07%-2.95%-12.80%
Return on Capital Employed (ROCE)
-6.92%-4.29%-0.70%-2.90%-12.37%
Return on Invested Capital (ROIC)
-6.91%-4.20%-0.19%-2.90%-12.32%
Return on Tangible Assets
-119.30%-5.58%-0.07%-2.85%-12.23%
Earnings Yield
-143.43%-9.59%-0.10%-1.46%-4.97%
Efficiency Ratios
Receivables Turnover
0.07 0.29 0.67 0.06 0.61
Payables Turnover
0.13 0.31 0.39 0.32 0.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.40 <0.01 0.32 0.07 0.23
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.03 <0.01 0.02
Cash Conversion Cycle
2.60K 73.70 -390.35 5.23K -2.48K
Days of Sales Outstanding
5.36K 1.24K 544.23 6.36K 599.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.76K 1.17K 934.58 1.13K 3.08K
Operating Cycle
5.36K 1.24K 544.23 6.36K 599.23
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.02 -0.02 -0.04 -0.03
CapEx Per Share
<0.01 <0.01 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.90 2.09 3.35 3.84 4.26
Dividend Paid and CapEx Coverage Ratio
-1.12 -0.92 -0.43 -0.35 -0.31
Capital Expenditure Coverage Ratio
-1.12 -0.92 -0.43 -0.35 -0.31
Operating Cash Flow Coverage Ratio
-4.51K -13.51 -6.02 -33.48 -9.56
Operating Cash Flow to Sales Ratio
-422.73 -108.71 -17.38 -184.50 -19.96
Free Cash Flow Yield
-11.46%-10.44%-14.10%-9.21%-7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.70 -10.43 -961.18 -68.31 -20.14
Price-to-Sales (P/S) Ratio
6.99K 2.18K 412.81 7.70K 1.20K
Price-to-Book (P/B) Ratio
1.15 0.68 0.71 2.02 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
-8.73 -9.58 -7.09 -10.86 -14.09
Price-to-Operating Cash Flow Ratio
-16.40 -20.04 -23.75 -41.74 -60.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 9.95 0.96 -0.13
Price-to-Fair Value
1.15 0.68 0.71 2.02 2.58
Enterprise Value Multiple
-10.49 -10.21 -886.67 -74.97 -19.57
Enterprise Value
31.42M 51.77M 44.15M 86.93M 95.66M
EV to EBITDA
-10.49 -10.21 -886.67 -74.97 -19.57
EV to Sales
6.41K 2.03K 395.70 7.15K 1.14K
EV to Free Cash Flow
-8.00 -8.92 -6.80 -10.08 -13.35
EV to Operating Cash Flow
-15.17 -18.66 -22.77 -38.73 -56.90
Tangible Book Value Per Share
0.08 0.27 0.22 0.19 0.16
Shareholders’ Equity Per Share
0.08 0.27 0.22 0.20 0.16
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.73 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.13 -0.02 >-0.01 >-0.01 -0.02
Tax Burden
1.00 1.00 0.27 1.00 1.00
Interest Burden
15.63 1.03 1.09 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
255.83 114.87 3.25 39.45 7.81
Stock-Based Compensation to Revenue
-26.86 45.36 -15.41 -76.60 31.47
Income Quality
0.04 0.52 40.47 1.64 0.34
Currency in AUD
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