Agritek Holdings(AGTK)
$0.00-0.00 (-99.00%)
AGTK
Agritek Holdings financials statements
$0.00
At close:-0.00 (-99.00%)
Agritek Holdings (AGTK) Ratios
72 Followers
Agritek Holdings Ratios
AGTK's free cash flow for Q4 2019 was $-296.19K. For the 2019 fiscal year, AGTK's free cash flow was increased by $0.00 and operating cash flow was $-296.19K. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.04 | 0.03 | 0.06 |
| Quick Ratio | 0.06 | 0.03 | 0.06 |
| Cash Ratio | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | -1.41 | -0.39 | -1.29 |
| Operating Cash Flow Ratio | -0.26 | -0.36 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -1.71 | -2.29 |
| Net Current Asset Value | $ -5.43M | $ -3.40M | $ -6.67M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 2.95 | 1.30 | 0.59 |
| Debt-to-Equity Ratio | -0.44 | -0.25 | -0.09 |
| Debt-to-Capital Ratio | -0.80 | -0.33 | -0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.15 | -0.19 | -0.15 |
| Debt Service Coverage Ratio | -1.68 | 0.39 | -3.01 |
| Interest Coverage Ratio | -2.06 | -0.50 | -0.92 |
| Debt to Market Cap | 3.25 | 0.25 | 0.02 |
| Interest Debt Per Share | 0.35 | 0.84 | 0.76 |
| Net Debt to EBITDA | -0.40 | 0.49 | -0.03 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | -1731.93% | -28.00% |
| EBIT Margin | 0.00% | 39293.20% | -14560.00% |
| EBITDA Margin | 0.00% | 40431.27% | -14530.00% |
| Operating Profit Margin | 0.00% | -40581.01% | -3460.00% |
| Pretax Profit Margin | 0.00% | -42288.11% | -18306.00% |
| Net Profit Margin | 0.00% | -42288.11% | -18306.00% |
| Continuous Operations Profit Margin | 0.00% | -42288.11% | -18306.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 138.06% | 104.21% | 529.08% |
| Return on Assets (ROA) | -1085.02% | -248.08% | -999.79% |
| Return on Equity (ROE) | 163.48% | 47.86% | 148.53% |
| Return on Capital Employed (ROCE) | 120.29% | 45.92% | 28.07% |
| Return on Invested Capital (ROIC) | 212.92% | 61.28% | 30.75% |
| Return on Tangible Assets | -1085.02% | -248.08% | -999.79% |
| Earnings Yield | -1343.84% | -47.54% | -38.92% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 1.68 | -1.03 |
| Payables Turnover | 0.18 | 0.23 | 0.06 |
| Inventory Turnover | -0.49 | 0.00 | 6.40 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.17 |
| Asset Turnover | 0.00 | 0.01 | 0.05 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | -2815.97 | -1339.01 | -6509.62 |
| Days of Sales Outstanding | 0.00 | 217.54 | -354.05 |
| Days of Inventory Outstanding | -746.37 | 0.00 | 57.03 |
| Days of Payables Outstanding | 2069.60 | 1556.55 | 6212.60 |
| Operating Cycle | -746.37 | 217.54 | -297.02 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.10 | -0.31 | -0.39 |
| Free Cash Flow Per Share | -0.10 | -0.31 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -41.95 | -36.72 | -6.55 |
| Capital Expenditure Coverage Ratio | -41.95 | -36.72 | -6.55 |
| Operating Cash Flow Coverage Ratio | -0.66 | -1.71 | -2.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | -377.51 | -24.58 |
| Free Cash Flow Yield | -247.61% | -43.60% | -6.02% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.07 | -2.10 | -2.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 889.49 | 470.34 |
| Price-to-Book (P/B) Ratio | -0.12 | -1.01 | -3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.40 | -2.29 | -16.60 |
| Price-to-Operating Cash Flow Ratio | -0.41 | -2.36 | -19.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.04 |
| Enterprise Value Multiple | -0.51 | 2.69 | -3.27 |
| Enterprise Value | 2.65M | 3.63M | 23.75M |
| EV to EBITDA | -0.51 | 2.69 | -3.27 |
| EV to Sales | 0.00 | 1087.81 | 474.98 |
| EV to Free Cash Flow | -1.79 | -2.81 | -16.77 |
| EV to Operating Cash Flow | -1.83 | -2.88 | -19.33 |
| Tangible Book Value Per Share | -0.35 | -0.72 | -1.94 |
| Shareholders’ Equity Per Share | -0.35 | -0.72 | -1.94 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.36 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.57 | -0.34 | -2.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.54 | -1.08 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 326.05 | 33.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 10.41 |
| Income Quality | 0.18 | 0.89 | 0.13 |
Currency in USD
