Agro Capital Management(ACMB)
$0.050.00 (0.00%)
ACMB
Agro Capital Management financials statements
$0.05
At close:0.00 (0.00%)
Agro Capital Management (ACMB) Ratios
7 Followers
Agro Capital Management Ratios
ACMB's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ACMB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.29 | 0.13 | 0.36 | 0.00 |
| Quick Ratio | 0.01 | 0.17 | 0.10 | 0.20 | 0.00 |
| Cash Ratio | 0.00 | 0.09 | 0.01 | 0.04 | 0.00 |
| Solvency Ratio | -0.59 | -0.56 | -0.54 | -1.89 | -30.37 |
| Operating Cash Flow Ratio | -0.17 | -0.31 | -0.01 | -2.26 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -19.61 | -22.58 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.15M | $ -4.45M | $ -4.09M | $ -2.62K | $ -165.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.68 | 0.05 | 0.30 | 1.24 | 0.00 |
| Debt-to-Equity Ratio | -0.06 | -0.06 | -0.12 | -1.03 | 0.00 |
| Debt-to-Capital Ratio | -0.06 | -0.06 | -0.14 | 37.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.03 | -0.14 | 37.17 | 0.00 |
| Financial Leverage Ratio | -0.01 | -1.21 | -0.40 | -0.83 | -0.00 |
| Debt Service Coverage Ratio | -73.52 | -36.84 | -5.99 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1580.00 | -266.21 | -1.96 | 0.00 | 0.00 |
| Debt to Market Cap | 0.50 | 0.00 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.25 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.10 | 0.10 | -0.17 | -0.29 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.59% | 48.13% | 77.60% | 6.58% | 0.00% |
| EBIT Margin | -251.43% | -59.90% | -47.71% | -112.80% | 0.00% |
| EBITDA Margin | -243.10% | -57.03% | -44.60% | -110.15% | 0.00% |
| Operating Profit Margin | -180.16% | -62.72% | -14.63% | -112.80% | 0.00% |
| Pretax Profit Margin | -251.54% | -59.96% | -55.16% | -112.80% | 0.00% |
| Net Profit Margin | -251.54% | -59.96% | -55.16% | -112.80% | 0.00% |
| Continuous Operations Profit Margin | -251.54% | -59.96% | -55.16% | -112.80% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 139.62% | 95.60% | 377.17% | 100.00% | 100.00% |
| Return on Assets (ROA) | -11030.00% | -107.03% | -199.64% | -427.05% | -16735653.33% |
| Return on Equity (ROE) | 61.67% | 129.09% | 79.71% | 352.94% | 3037.21% |
| Return on Capital Employed (ROCE) | 47.95% | 164.11% | 26.60% | -12500.00% | 3037.22% |
| Return on Invested Capital (ROIC) | 48.36% | 169.95% | 26.60% | -12500.00% | 3037.22% |
| Return on Tangible Assets | -11030.00% | -107.03% | -199.64% | -427.05% | -16735653.33% |
| Earnings Yield | -517.88% | -4.64% | -51.05% | -0.38% | -126.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.85 | 15.64 | 16.94 | 31.36 | 0.00 |
| Payables Turnover | 0.79 | 1.51 | 0.67 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 4.38 | 11.15 | 22.69 | 0.00 |
| Fixed Asset Turnover | 0.00 | 4.99 | 5.90 | 5.80 | 0.00 |
| Asset Turnover | 43.85 | 1.78 | 3.62 | 3.79 | 0.00 |
| Working Capital Turnover Ratio | -0.33 | -1.61 | -2.78 | 0.00 | 0.00 |
| Cash Conversion Cycle | -454.07 | -135.23 | -492.85 | 27.73 | 0.00 |
| Days of Sales Outstanding | 8.32 | 23.34 | 21.54 | 11.64 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 83.26 | 32.74 | 16.09 | 0.00 |
| Days of Payables Outstanding | 462.39 | 241.83 | 547.13 | 0.00 | 0.00 |
| Operating Cycle | 8.32 | 106.60 | 54.28 | 27.73 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.00 | -0.07 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.00 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.96 | -0.95 | -11.10 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.96 | -0.95 | -11.10 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.57 | -11.22 | -0.09 | -1.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.30 | -0.01 | -0.58 | 0.00 |
| Free Cash Flow Yield | -128.88% | -2.76% | -1.40% | -0.21% | -1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -21.54 | -1.96 | -265.50 | -0.79 |
| Price-to-Sales (P/S) Ratio | 0.49 | 12.92 | 1.08 | 299.49 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.12 | -27.81 | -1.56 | -937.04 | -24.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.78 | -36.28 | -71.32 | -477.08 | -76.25 |
| Price-to-Operating Cash Flow Ratio | -0.78 | -43.59 | -146.71 | -520.07 | -76.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.23 | -0.00 | 2.56 | -0.00 |
| Enterprise Value Multiple | -0.30 | -22.55 | -2.60 | -272.17 | -0.79 |
| Enterprise Value | 1.28M | 76.41M | 5.50M | 1.59M | 3.98M |
| EV to EBITDA | -0.30 | -22.55 | -2.60 | -272.17 | -0.79 |
| EV to Sales | 0.73 | 12.86 | 1.16 | 299.81 | 0.00 |
| EV to Free Cash Flow | -1.16 | -36.11 | -76.42 | -477.59 | -76.25 |
| EV to Operating Cash Flow | -1.16 | -43.39 | -157.21 | -520.62 | -76.25 |
| Tangible Book Value Per Share | -0.13 | -0.05 | -1.12 | -0.00 | -0.21 |
| Shareholders’ Equity Per Share | -0.13 | -0.05 | -1.12 | -0.00 | -0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.12 | 1.62 | 0.01 | 0.00 |
| Net Income Per Share | -0.08 | -0.07 | -0.89 | -0.01 | -6.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.16 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.73 | 0.01 | 0.75 | 0.01 |
Currency in USD
