tiprankstipranks
AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
Canadian Market
AGF.B
AGF Management B NV
RESEARCH TOOLSreports
Want to see TSE:AGF.B full AI Analyst Report?

AGF Management B NV (AGF.B) Ratios

95 Followers

AGF Management B NV Ratios

TSE:AGF.B's free cash flow for Q1 2026 was C$0.51. For the 2026 fiscal year, TSE:AGF.B's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.67 1.00 1.04 1.39 1.62
Quick Ratio
 1.67 1.00 1.04 1.39 1.62
Cash Ratio
 0.54 0.31 0.44 0.60 0.77
Solvency Ratio
 0.25 0.27 0.23 0.29 0.23
Operating Cash Flow Ratio
 1.42 0.85 0.95 1.04 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -372.79MC$ -379.08MC$ -347.91MC$ -214.53MC$ -215.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.14 0.10 0.08 0.08 0.10
Debt-to-Capital Ratio
 0.12 0.09 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.03 0.01 <0.01 0.02
Financial Leverage Ratio
 1.44 1.44 1.45 1.30 1.33
Debt Service Coverage Ratio
 22.53 24.82 16.17 20.86 30.08
Interest Coverage Ratio
 30.07 29.15 12.50 26.47 24.48
Debt to Market Cap
 0.08 0.05 0.02 0.01 0.05
Interest Debt Per Share
 2.76 1.96 1.59 1.46 1.54
Net Debt to EBITDA
 0.79 0.45 0.30 0.31 0.44
Profitability Margins
Gross Profit Margin
61.01%69.62%51.39%99.94%31.54%
EBIT Margin
27.41%30.38%26.02%25.41%20.06%
EBITDA Margin
29.13%32.10%27.87%27.34%22.66%
Operating Profit Margin
31.42%30.13%17.13%27.34%14.70%
Pretax Profit Margin
26.30%29.34%24.65%24.38%19.46%
Net Profit Margin
20.60%23.04%19.19%18.59%14.86%
Continuous Operations Profit Margin
20.71%22.91%18.94%18.59%14.86%
Net Income Per EBT
78.34%78.52%77.87%76.25%76.38%
EBT Per EBIT
83.69%97.39%143.85%89.15%132.37%
Return on Assets (ROA)
6.67%7.37%5.98%6.17%4.87%
Return on Equity (ROE)
9.72%10.62%8.65%8.05%6.47%
Return on Capital Employed (ROCE)
10.66%10.42%5.76%9.66%5.10%
Return on Invested Capital (ROIC)
8.37%8.10%4.41%7.33%3.89%
Return on Tangible Assets
16.84%18.41%16.67%18.30%15.57%
Earnings Yield
10.55%14.09%13.50%18.60%14.41%
Efficiency Ratios
Receivables Turnover
 11.78 11.15 9.87 12.88 10.39
Payables Turnover
 9.68 6.74 10.49 0.01 16.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.90 6.05 5.40 4.73 4.51
Asset Turnover
 0.32 0.32 0.31 0.33 0.33
Working Capital Turnover Ratio
 21.25 209.95 26.84 11.89 7.94
Cash Conversion Cycle
 -6.74 -21.39 2.18 -25.28K 13.45
Days of Sales Outstanding
 30.98 32.74 36.97 28.35 35.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.72 54.13 34.79 25.31K 21.69
Operating Cycle
 30.98 32.74 36.97 28.35 35.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.72 1.78 1.34 0.94
Free Cash Flow Per Share
 1.64 1.65 1.74 1.29 0.71
CapEx Per Share
 0.10 0.08 0.03 0.05 0.24
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.98 0.96 0.75
Dividend Paid and CapEx Coverage Ratio
 2.91 3.09 3.68 2.84 1.52
Capital Expenditure Coverage Ratio
 16.61 22.64 52.01 25.34 3.95
Operating Cash Flow Coverage Ratio
 0.65 0.92 1.20 0.97 0.63
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.23 0.18 0.14
Free Cash Flow Yield
9.67%11.69%15.55%17.77%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 7.10 7.41 5.38 6.94
Price-to-Sales (P/S) Ratio
 1.92 1.64 1.42 1.00 1.03
Price-to-Book (P/B) Ratio
 0.90 0.75 0.64 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 10.27 8.55 6.43 5.63 9.59
Price-to-Operating Cash Flow Ratio
 9.72 8.17 6.31 5.41 7.16
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.22 0.62 0.14 0.09
Price-to-Fair Value
 0.90 0.75 0.64 0.43 0.45
Enterprise Value Multiple
 7.40 5.54 5.40 3.96 4.99
Enterprise Value
 1.22B 992.75M 765.42M 511.03M 506.82M
EV to EBITDA
 7.45 5.54 5.40 3.96 4.99
EV to Sales
 2.17 1.78 1.51 1.08 1.13
EV to Free Cash Flow
 11.57 9.30 6.81 6.10 10.50
EV to Operating Cash Flow
 10.88 8.89 6.68 5.86 7.85
Tangible Book Value Per Share
 2.83 2.91 1.73 2.28 1.31
Shareholders’ Equity Per Share
 18.74 18.69 17.49 16.76 15.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.23 0.24 0.24
Revenue Per Share
 8.73 8.62 7.88 7.26 6.55
Net Income Per Share
 1.80 1.99 1.51 1.35 0.97
Tax Burden
 0.78 0.79 0.78 0.76 0.76
Interest Burden
 0.96 0.97 0.95 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.29 0.32 0.44 0.14
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 0.96 0.87 1.19 0.99 0.97
Currency in CAD