Agroz Inc. (AGRZ) Ratios
Agroz Inc. Ratios
AGRZ's free cash flow for Q4 2025 was $-3.65M. For the 2025 fiscal year, AGRZ's free cash flow was decreased by $-490.26K and operating cash flow was $-3.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.44 | 1.29 | 2.63 | 3.16 |
| Quick Ratio | 1.44 | 1.29 | 2.63 | 3.16 |
| Cash Ratio | 0.03 | 0.01 | 0.02 | 0.06 |
| Solvency Ratio | 0.13 | 0.12 | 0.24 | -0.05 |
| Operating Cash Flow Ratio | -0.13 | 0.03 | -0.51 | -2.43 |
| Short-Term Operating Cash Flow Coverage | -0.94 | 0.37 | -2.82 | 0.00 |
| Net Current Asset Value | $ 19.31M | $ 165.02K | $ 265.11K | $ -37.85K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.21 | 0.01 |
| Debt-to-Equity Ratio | 0.27 | 0.37 | 0.90 | 0.16 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.47 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.46 | 3.72 | 4.21 | 23.30 |
| Debt Service Coverage Ratio | 1.18 | 1.43 | 2.66 | -1.17 |
| Interest Coverage Ratio | 0.00 | 4.81 | 12.56 | -2.19 |
| Debt to Market Cap | 0.11 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 9.18 | 0.28 | 0.22 | 0.01 |
| Net Debt to EBITDA | 0.60 | 0.53 | 0.80 | 0.45 |
| Profitability Margins | ||||
| Gross Profit Margin | 29.93% | 36.26% | 44.74% | 9.59% |
| EBIT Margin | 18.01% | 19.61% | 30.39% | -6.95% |
| EBITDA Margin | 18.20% | 21.60% | 32.01% | -3.70% |
| Operating Profit Margin | 17.90% | 19.63% | 34.22% | -6.95% |
| Pretax Profit Margin | 16.40% | 15.53% | 27.67% | -10.12% |
| Net Profit Margin | 9.00% | 8.60% | 20.33% | -10.12% |
| Continuous Operations Profit Margin | 9.00% | 8.60% | 20.33% | -10.12% |
| Net Income Per EBT | 54.90% | 55.35% | 73.47% | 100.00% |
| EBT Per EBIT | 91.60% | 79.13% | 80.85% | 145.69% |
| Return on Assets (ROA) | 7.51% | 6.88% | 16.61% | -7.62% |
| Return on Equity (ROE) | 18.48% | 25.57% | 69.97% | -177.61% |
| Return on Capital Employed (ROCE) | 34.48% | 36.31% | 39.65% | -7.47% |
| Return on Invested Capital (ROIC) | 15.92% | 17.75% | 26.37% | -7.40% |
| Return on Tangible Assets | 7.65% | 8.35% | 18.71% | -7.75% |
| Earnings Yield | 10.16% | 1.06% | 1.10% | -0.09% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.07 | 1.10 | 1.16 | 2.08 |
| Payables Turnover | 2.34 | 1.85 | 4.25 | 4.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.22 | 16.33 | 7.83 | 40.04 |
| Asset Turnover | 0.83 | 0.80 | 0.82 | 0.75 |
| Working Capital Turnover Ratio | 4.85 | 4.22 | 2.78 | 2.52 |
| Cash Conversion Cycle | 184.84 | 133.96 | 228.27 | 94.47 |
| Days of Sales Outstanding | 340.85 | 331.40 | 314.21 | 175.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 156.01 | 197.44 | 85.94 | 80.87 |
| Operating Cycle | 340.85 | 331.40 | 314.21 | 175.34 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -6.06 | 0.04 | -0.14 | -0.12 |
| Free Cash Flow Per Share | -7.06 | -0.25 | -0.22 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -3.11 | 0.14 | -1.77 | -31.05 |
| Capital Expenditure Coverage Ratio | -6.02 | 0.14 | -1.77 | -31.05 |
| Operating Cash Flow Coverage Ratio | -0.66 | 0.19 | -0.70 | -105.80 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.02 | -0.18 | -0.97 |
| Free Cash Flow Yield | -11.31% | -1.77% | -1.56% | -0.92% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 9.85 | 94.56 | 90.86 | -1069.08 |
| Price-to-Sales (P/S) Ratio | 0.89 | 8.13 | 18.47 | 108.18 |
| Price-to-Book (P/B) Ratio | 1.82 | 24.18 | 63.57 | 1898.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.85 | -56.49 | -63.96 | -108.27 |
| Price-to-Operating Cash Flow Ratio | -10.31 | 352.82 | -100.06 | -111.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -8.04 | -0.06 | 0.00 |
| Enterprise Value Multiple | 5.47 | 38.15 | 58.49 | -2925.06 |
| Enterprise Value | 72.86M | 336.77M | 345.87M | 309.84M |
| EV to EBITDA | 5.47 | 38.15 | 58.49 | -2925.06 |
| EV to Sales | 1.00 | 8.24 | 18.72 | 108.16 |
| EV to Free Cash Flow | -9.94 | -57.28 | -64.85 | -108.25 |
| EV to Operating Cash Flow | -11.59 | 357.78 | -101.45 | -111.74 |
| Tangible Book Value Per Share | 32.76 | 0.20 | 0.12 | 0.00 |
| Shareholders’ Equity Per Share | 34.33 | 0.58 | 0.23 | 0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.45 | 0.45 | 0.27 | 0.00 |
| Revenue Per Share | 70.47 | 1.72 | 0.78 | 0.13 |
| Net Income Per Share | 6.34 | 0.15 | 0.16 | -0.01 |
| Tax Burden | 0.55 | 0.55 | 0.73 | 1.00 |
| Interest Burden | 0.91 | 0.79 | 0.91 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | 0.15 | -0.67 | 9.57 |
Currency in MYR
