Agile Group Holdings (AGPYF) Ratios
Agile Group Holdings Ratios
AGPYF's free cash flow for Q2 2026 was $1.03B. For the 2026 fiscal year, AGPYF's free cash flow was decreased by $-40.74M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 0.91 | 1.05 | 1.18 | 1.33 |
| Quick Ratio | 0.11 | 0.46 | 0.53 | 0.61 | 0.70 |
| Cash Ratio | 0.14 | 0.03 | 0.06 | 0.06 | 0.14 |
| Solvency Ratio | -0.12 | -0.10 | -0.07 | -0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | 0.07 | 0.08 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.04 | 0.40 | 0.52 | 0.03 |
| Net Current Asset Value | $ -114.57B | $ -30.79B | $ -28.63B | $ -17.54B | $ -9.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.25 | 0.23 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | -4.99 | 1.91 | 1.32 | 1.11 | 1.26 |
| Debt-to-Capital Ratio | 1.25 | 0.66 | 0.57 | 0.53 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 2.08 | 0.29 | 0.40 | 0.40 | 0.45 |
| Financial Leverage Ratio | -13.53 | 7.62 | 5.80 | 5.09 | 4.71 |
| Debt Service Coverage Ratio | -0.21 | -0.22 | -0.20 | -0.28 | 0.13 |
| Interest Coverage Ratio | -1.96 | -59.26 | -10.89 | -11.83 | 7.61 |
| Debt to Market Cap | 54.22 | 13.95 | 15.96 | 7.45 | 6.74 |
| Interest Debt Per Share | 13.37 | 9.75 | 12.45 | 15.38 | 22.34 |
| Net Debt to EBITDA | -30.14 | -13.12 | -10.67 | -13.50 | 4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.23% | -1.20% | -1.21% | 1.85% | 26.05% |
| EBIT Margin | -10.13% | -10.02% | -12.15% | -8.93% | 16.07% |
| EBITDA Margin | -6.87% | -7.87% | -10.00% | -7.04% | 17.35% |
| Operating Profit Margin | -7.34% | -25.86% | -11.23% | -8.60% | 23.99% |
| Pretax Profit Margin | -55.92% | -28.87% | -27.36% | -19.20% | 23.14% |
| Net Profit Margin | -77.22% | -37.29% | -29.46% | -25.88% | 10.54% |
| Continuous Operations Profit Margin | -78.91% | -40.46% | -29.50% | -24.75% | 12.46% |
| Net Income Per EBT | 138.07% | 129.18% | 107.67% | 134.84% | 45.55% |
| EBT Per EBIT | 761.79% | 111.62% | 243.65% | 223.18% | 96.46% |
| Return on Assets (ROA) | -12.54% | -8.27% | -5.28% | -5.12% | 2.43% |
| Return on Equity (ROE) | 169.69% | -62.99% | -30.59% | -26.06% | 11.44% |
| Return on Capital Employed (ROCE) | -1.54% | -19.18% | -4.93% | -3.84% | 11.44% |
| Return on Invested Capital (ROIC) | -1.19% | -11.58% | -3.88% | -4.47% | 6.48% |
| Return on Tangible Assets | -12.80% | -8.43% | -5.38% | -5.24% | 2.49% |
| Earnings Yield | -1844.27% | -460.93% | -372.99% | -175.16% | 57.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 1.00 | 3.29 | 3.46 | 4.07 |
| Payables Turnover | 1.25 | 2.02 | 1.75 | 1.92 | 2.16 |
| Inventory Turnover | 0.53 | 0.71 | 0.58 | 0.61 | 0.52 |
| Fixed Asset Turnover | 1.15 | 3.43 | 2.78 | 3.24 | 4.58 |
| Asset Turnover | 0.16 | 0.22 | 0.18 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | 14.02 | -17.42 | 2.44 | 1.31 | 1.37 |
| Cash Conversion Cycle | 959.07 | 701.84 | 529.40 | 514.54 | 622.31 |
| Days of Sales Outstanding | 566.58 | 366.72 | 110.96 | 105.60 | 89.66 |
| Days of Inventory Outstanding | 683.76 | 515.85 | 626.71 | 598.80 | 701.27 |
| Days of Payables Outstanding | 291.27 | 180.73 | 208.27 | 189.86 | 168.62 |
| Operating Cycle | 1250.34 | 882.57 | 737.67 | 704.40 | 790.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | 0.27 | 2.40 | 3.17 | 0.24 |
| Free Cash Flow Per Share | -0.39 | -0.05 | 2.08 | 2.41 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | 0.86 | 7.43 | 3.31 | 0.17 |
| Capital Expenditure Coverage Ratio | -2.89 | 0.86 | 7.43 | 4.19 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.03 | 0.19 | 0.21 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | 0.25 | 0.23 | 0.01 |
| Free Cash Flow Yield | -158.99% | -6.55% | 269.57% | 118.33% | -7.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.22 | -0.27 | -0.57 | 1.74 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.08 | 0.08 | 0.15 | 0.18 |
| Price-to-Book (P/B) Ratio | -0.09 | 0.14 | 0.08 | 0.15 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.63 | -15.28 | 0.37 | 0.85 | -13.20 |
| Price-to-Operating Cash Flow Ratio | -0.85 | 2.57 | 0.32 | 0.64 | 14.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.01 | 0.00 | -0.06 |
| Enterprise Value Multiple | -30.75 | -14.15 | -11.46 | -15.60 | 5.92 |
| Enterprise Value | 58.85B | 48.27B | 49.63B | 59.34B | 75.01B |
| EV to EBITDA | -30.75 | -14.15 | -11.46 | -15.60 | 5.92 |
| EV to Sales | 2.11 | 1.11 | 1.15 | 1.10 | 1.03 |
| EV to Free Cash Flow | -31.73 | -210.28 | 5.38 | 6.28 | -74.04 |
| EV to Operating Cash Flow | -42.70 | 35.34 | 4.66 | 4.78 | 80.67 |
| Tangible Book Value Per Share | -0.39 | 7.23 | 12.95 | 17.72 | 21.06 |
| Shareholders’ Equity Per Share | -2.64 | 5.09 | 9.39 | 13.71 | 17.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | -0.40 | -0.08 | -0.29 | 0.46 |
| Revenue Per Share | 5.79 | 8.59 | 9.75 | 13.80 | 18.81 |
| Net Income Per Share | -4.47 | -3.20 | -2.87 | -3.57 | 1.98 |
| Tax Burden | 1.38 | 1.29 | 1.08 | 1.35 | 0.46 |
| Interest Burden | 5.52 | 2.88 | 2.25 | 2.15 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -0.11 | -0.84 | -0.89 | 0.12 |
Currency in CNY
