Agrogalaxy Participacoes SA(BR:AGXY3)
R$0.20-0.03 (-13.04%)
BR:AGXY3
Agrogalaxy Participacoes SA financials statements
R$0.20
At close:-0.03 (-13.04%)
Agrogalaxy Participacoes SA (AGXY3) Ratios
Agrogalaxy Participacoes SA Ratios
BR:AGXY3's free cash flow for Q2 2025 was R$86.78M. For the 2025 fiscal year, BR:AGXY3's free cash flow was increased by R$1.20M and operating cash flow was R$85.57M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.90 | 1.14 | 1.11 | 1.03 |
| Quick Ratio | 0.30 | 0.77 | 0.91 | 0.78 | 0.76 |
| Cash Ratio | 0.09 | 0.12 | 0.15 | 0.13 | 0.10 |
| Solvency Ratio | -0.53 | -0.03 | 0.02 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.04 | 0.01 | -0.02 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.03 | -0.08 | 0.03 | 0.09 |
| Net Current Asset Value | R$ -3.57B | R$ -1.02B | R$ -201.43M | R$ 104.39M | R$ -34.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.34 | 0.29 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | -1.24 | 2.32 | 1.92 | 1.10 | 1.16 |
| Debt-to-Capital Ratio | 5.21 | 0.70 | 0.66 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.39 | 0.15 | 0.00 |
| Financial Leverage Ratio | -2.09 | 6.93 | 6.67 | 4.64 | 4.20 |
| Debt Service Coverage Ratio | -0.74 | 0.14 | 0.26 | 0.28 | 0.15 |
| Interest Coverage Ratio | -2.15 | 0.33 | 1.26 | 1.83 | 1.47 |
| Debt to Market Cap | 21.78 | 4.22 | 1.64 | 0.90 | 0.15 |
| Interest Debt Per Share | 208.72 | 288.67 | 294.69 | 172.75 | 26.87 |
| Net Debt to EBITDA | -0.88 | 6.28 | 3.51 | 2.34 | 10.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.69% | 8.73% | 11.58% | 12.35% | 11.22% |
| EBIT Margin | -45.01% | 1.56% | 3.41% | 4.85% | 2.06% |
| EBITDA Margin | -41.52% | 3.13% | 4.35% | 6.21% | 3.31% |
| Operating Profit Margin | -35.68% | 2.25% | 4.78% | 5.03% | 3.43% |
| Pretax Profit Margin | -61.61% | -5.20% | -0.38% | 2.11% | -0.28% |
| Net Profit Margin | -64.96% | -3.98% | 0.24% | 1.80% | 3.10% |
| Continuous Operations Profit Margin | -65.48% | -3.91% | 0.25% | 1.81% | 2.90% |
| Net Income Per EBT | 105.44% | 76.59% | -64.19% | 85.27% | -1105.73% |
| EBT Per EBIT | 172.65% | -231.48% | -7.86% | 41.93% | -8.18% |
| Return on Assets (ROA) | -82.34% | -4.85% | 0.28% | 1.75% | 1.91% |
| Return on Equity (ROE) | 171.69% | -33.60% | 1.88% | 8.11% | 8.02% |
| Return on Capital Employed (ROCE) | 104.78% | 13.47% | 20.37% | 17.29% | 7.84% |
| Return on Invested Capital (ROIC) | -304.84% | 3.91% | -8.15% | 8.98% | -41.22% |
| Return on Tangible Assets | -110.79% | -5.63% | 0.32% | 2.02% | 2.29% |
| Earnings Yield | -3167.45% | -65.15% | 1.70% | 7.17% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 2.82 | 2.45 | 2.47 | 1.47 |
| Payables Turnover | 2.10 | 2.81 | 2.10 | 1.80 | 1.29 |
| Inventory Turnover | 21.37 | 10.21 | 6.03 | 3.53 | 2.74 |
| Fixed Asset Turnover | 17.37 | 23.93 | 34.89 | 26.61 | 14.07 |
| Asset Turnover | 1.27 | 1.22 | 1.17 | 0.97 | 0.62 |
| Working Capital Turnover Ratio | -2.31 | 44.42 | 14.85 | 20.55 | 30.82 |
| Cash Conversion Cycle | -78.48 | 35.03 | 35.89 | 48.94 | 98.47 |
| Days of Sales Outstanding | 78.20 | 129.21 | 148.83 | 147.89 | 248.02 |
| Days of Inventory Outstanding | 17.08 | 35.73 | 60.48 | 103.51 | 133.07 |
| Days of Payables Outstanding | 173.76 | 129.92 | 173.43 | 202.46 | 282.61 |
| Operating Cycle | 95.28 | 164.95 | 209.31 | 251.40 | 381.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.54 | 7.48 | -12.91 | 3.16 | 2.23 |
| Free Cash Flow Per Share | -17.87 | -0.51 | -25.34 | -4.33 | 1.34 |
| Dividend Paid and CapEx Coverage Ratio | -6.68 | 0.89 | -0.86 | 0.42 | 2.51 |
| Capital Expenditure Coverage Ratio | -6.68 | 0.94 | -1.04 | 0.42 | 2.51 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.03 | -0.05 | 0.02 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | -0.01 | 0.00 | 0.04 |
| Free Cash Flow Yield | -264.76% | -0.99% | -17.20% | -2.71% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -1.53 | 58.81 | 13.94 | 87.84 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.06 | 0.14 | 0.25 | 2.72 |
| Price-to-Book (P/B) Ratio | -0.05 | 0.52 | 1.11 | 1.13 | 7.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | -100.56 | -5.81 | -36.97 | 115.87 |
| Price-to-Operating Cash Flow Ratio | -0.43 | 6.88 | -11.41 | 50.59 | 69.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.75 | 0.03 | 4.71 |
| Enterprise Value Multiple | -0.93 | 8.24 | 6.77 | 6.38 | 92.16 |
| Enterprise Value | 1.78B | 2.42B | 3.42B | 2.61B | 8.03B |
| EV to EBITDA | -0.93 | 8.24 | 6.77 | 6.38 | 92.16 |
| EV to Sales | 0.39 | 0.26 | 0.29 | 0.40 | 3.05 |
| EV to Free Cash Flow | -7.10 | -424.23 | -12.08 | -58.40 | 130.06 |
| EV to Operating Cash Flow | -8.16 | 29.02 | -23.71 | 79.93 | 78.16 |
| Tangible Book Value Per Share | -191.25 | 5.85 | 39.79 | 54.48 | 6.85 |
| Shareholders’ Equity Per Share | -124.53 | 99.75 | 133.04 | 141.50 | 22.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.25 | 1.66 | 0.14 | 11.34 |
| Revenue Per Share | 329.14 | 842.07 | 1038.58 | 638.32 | 57.06 |
| Net Income Per Share | -213.80 | -33.52 | 2.50 | 11.48 | 1.77 |
| Tax Burden | 1.05 | 0.77 | -0.64 | 0.85 | -11.06 |
| Interest Burden | 1.37 | -3.33 | -0.11 | 0.43 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.22 | -5.15 | 0.28 | -13.95 |
Currency in BRL
