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Agora SA (PL:AGO)
:AGO
Poland Market

Agora SA (AGO) Ratios

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Agora SA Ratios

PL:AGO's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:AGO's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.65 0.72 0.75 0.72
Quick Ratio
0.69 0.59 0.65 0.70 0.68
Cash Ratio
0.21 0.16 0.17 0.30 0.31
Solvency Ratio
0.14 0.20 0.05 0.10 0.03
Operating Cash Flow Ratio
0.42 0.44 0.19 0.28 0.30
Short-Term Operating Cash Flow Coverage
7.49 4.27 1.48 1.58 1.53
Net Current Asset Value
zł -900.07Mzł -832.74Mzł -822.26Mzł -807.11Mzł -865.77M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.36 0.44 0.42 0.43
Debt-to-Equity Ratio
1.24 0.99 1.18 1.04 1.06
Debt-to-Capital Ratio
0.55 0.50 0.54 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.22 0.03 0.07 0.03 0.06
Financial Leverage Ratio
2.98 2.77 2.66 2.48 2.46
Debt Service Coverage Ratio
2.44 2.44 0.91 1.25 0.45
Interest Coverage Ratio
1.05 0.97 -0.39 -1.13 -4.63
Debt to Market Cap
0.51 0.16 0.46 0.30 0.41
Interest Debt Per Share
18.89 16.70 17.90 17.75 19.15
Net Debt to EBITDA
2.49 2.39 8.78 5.49 27.15
Profitability Margins
Gross Profit Margin
35.92%34.86%29.60%28.37%22.47%
EBIT Margin
6.90%10.35%-5.99%-3.07%-16.27%
EBITDA Margin
18.88%18.92%7.45%12.67%3.21%
Operating Profit Margin
5.53%3.13%-1.30%-2.39%-13.30%
Pretax Profit Margin
1.64%7.13%-9.31%-5.17%-18.26%
Net Profit Margin
0.38%4.59%-9.49%-4.83%-15.57%
Continuous Operations Profit Margin
0.75%5.97%-9.49%-4.83%-15.57%
Net Income Per EBT
22.91%64.33%101.94%93.37%85.29%
EBT Per EBIT
29.75%228.06%713.93%216.80%137.24%
Return on Assets (ROA)
0.29%3.20%-5.89%-2.43%-6.45%
Return on Equity (ROE)
0.84%8.85%-15.67%-6.02%-15.86%
Return on Capital Employed (ROCE)
5.86%3.00%-1.05%-1.56%-7.08%
Return on Invested Capital (ROIC)
2.33%2.25%-0.96%-1.30%-5.41%
Return on Tangible Assets
0.43%4.85%-7.40%-3.09%-8.16%
Earnings Yield
1.28%12.33%-46.67%-13.64%-38.73%
Efficiency Ratios
Receivables Turnover
5.70 6.32 5.95 5.66 5.26
Payables Turnover
2.86 13.86 15.04 15.41 19.40
Inventory Turnover
39.31 26.85 25.75 34.60 42.57
Fixed Asset Turnover
1.82 1.58 1.18 0.99 0.79
Asset Turnover
0.76 0.70 0.62 0.50 0.41
Working Capital Turnover Ratio
-10.35 -9.19 -9.83 -8.09 -7.80
Cash Conversion Cycle
-54.29 45.05 51.24 51.40 59.17
Days of Sales Outstanding
64.00 57.79 61.33 64.54 69.40
Days of Inventory Outstanding
9.29 13.59 14.17 10.55 8.57
Days of Payables Outstanding
127.58 26.34 24.27 23.69 18.81
Operating Cycle
73.28 71.39 75.51 75.09 77.98
Cash Flow Ratios
Operating Cash Flow Per Share
4.95 5.28 1.65 2.72 2.83
Free Cash Flow Per Share
3.51 3.98 <0.01 1.66 1.40
CapEx Per Share
1.44 1.30 1.64 1.06 1.43
Free Cash Flow to Operating Cash Flow
0.71 0.75 <0.01 0.61 0.50
Dividend Paid and CapEx Coverage Ratio
3.43 4.05 1.00 2.56 1.98
Capital Expenditure Coverage Ratio
3.43 4.05 1.00 2.56 1.98
Operating Cash Flow Coverage Ratio
0.29 0.34 0.10 0.16 0.15
Operating Cash Flow to Sales Ratio
0.16 0.17 0.07 0.13 0.16
Free Cash Flow Yield
38.76%35.05%0.15%22.62%19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.30 8.11 -2.14 -7.33 -2.58
Price-to-Sales (P/S) Ratio
0.29 0.37 0.20 0.35 0.40
Price-to-Book (P/B) Ratio
0.67 0.72 0.34 0.44 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.58 2.85 683.94 4.42 5.15
Price-to-Operating Cash Flow Ratio
1.88 2.15 2.95 2.70 2.55
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.05 -0.02 0.11 <0.01
Price-to-Fair Value
0.67 0.72 0.34 0.44 0.41
Enterprise Value Multiple
4.01 4.35 11.51 8.28 39.67
Enterprise Value
1.14B 1.17B 954.08M 1.01B 1.07B
EV to EBITDA
4.01 4.35 11.51 8.28 39.67
EV to Sales
0.76 0.82 0.86 1.05 1.27
EV to Free Cash Flow
6.81 6.32 2.88K 13.11 16.33
EV to Operating Cash Flow
4.83 4.76 12.42 7.99 8.08
Tangible Book Value Per Share
0.36 3.21 6.62 7.95 8.79
Shareholders’ Equity Per Share
13.95 15.82 14.47 16.62 17.62
Tax and Other Ratios
Effective Tax Rate
0.56 0.16 -0.02 0.07 0.15
Revenue Per Share
31.52 30.51 23.90 20.74 17.96
Net Income Per Share
0.12 1.40 -2.27 -1.00 -2.80
Tax Burden
0.23 0.64 1.02 0.93 0.85
Interest Burden
0.24 0.69 1.55 1.69 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.16 0.16 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
11.05 2.43 -0.74 -2.54 -0.86
Currency in PLN