Ag Growth International (7AG) Ratios
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Ag Growth International Ratios
DE:7AG's free cash flow for Q2 2026 was C$64.83M. For the 2026 fiscal year, DE:7AG's free cash flow was decreased by C$-1.13M and operating cash flow was C$65.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.54 | 1.21 | 1.59 | 1.23 |
| Quick Ratio | 0.88 | 1.11 | 0.82 | 0.91 | 0.71 |
| Cash Ratio | 0.10 | 0.18 | 0.16 | 0.14 | 0.13 |
| Solvency Ratio | 0.03 | 0.04 | 0.10 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.16 | 0.26 | 0.19 | 0.25 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.94 | 394.39 | 0.61 | 213.30 | 0.40 |
| Net Current Asset Value | C$ -824.92M | C$ -701.67M | C$ -674.74M | C$ -725.33M | C$ -752.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.54 | 0.55 | 0.56 | 0.56 |
| Debt-to-Equity Ratio | 4.08 | 3.00 | 2.85 | 3.45 | 3.30 |
| Debt-to-Capital Ratio | 0.80 | 0.75 | 0.74 | 0.78 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.74 | 0.69 | 0.77 | 0.74 |
| Financial Leverage Ratio | 6.94 | 5.58 | 5.20 | 6.20 | 5.93 |
| Debt Service Coverage Ratio | 1.06 | 1.69 | 0.84 | 1.40 | 0.83 |
| Interest Coverage Ratio | 1.61 | 2.31 | 2.55 | 2.15 | 1.69 |
| Debt to Market Cap | 2.21 | 0.87 | 0.90 | 1.07 | 1.47 |
| Interest Debt Per Share | 57.42 | 50.68 | 51.66 | 51.79 | 49.57 |
| Net Debt to EBITDA | 5.11 | 6.10 | 3.67 | 9.40 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.59% | 31.89% | 31.38% | 28.85% | 25.37% |
| EBIT Margin | 8.04% | 4.62% | 10.46% | 1.08% | 4.42% |
| EBITDA Margin | 13.17% | 9.51% | 14.61% | 6.25% | 9.69% |
| Operating Profit Margin | 8.04% | 11.57% | 12.30% | 9.02% | 6.16% |
| Pretax Profit Margin | -0.13% | -0.38% | 5.64% | -3.11% | 0.78% |
| Net Profit Margin | -1.86% | -1.43% | 4.51% | -3.47% | 0.88% |
| Continuous Operations Profit Margin | -1.69% | -1.43% | 4.51% | -3.47% | 0.88% |
| Net Income Per EBT | 1427.10% | 377.06% | 80.04% | 111.63% | 112.52% |
| EBT Per EBIT | -1.62% | -3.28% | 45.82% | -34.46% | 12.70% |
| Return on Assets (ROA) | -1.54% | -1.20% | 4.16% | -3.07% | 0.66% |
| Return on Equity (ROE) | -10.69% | -6.73% | 21.66% | -19.04% | 3.93% |
| Return on Capital Employed (ROCE) | 9.39% | 13.17% | 16.97% | 10.66% | 6.54% |
| Return on Invested Capital (ROIC) | 8.70% | 13.04% | 11.69% | 10.61% | 6.00% |
| Return on Tangible Assets | -2.19% | -1.79% | 6.24% | -4.70% | 1.08% |
| Earnings Yield | -6.06% | -2.07% | 7.18% | -6.18% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.66 | 5.40 | 6.06 | 5.42 |
| Payables Turnover | 7.32 | 6.26 | 8.61 | 26.37 | 18.08 |
| Inventory Turnover | 5.52 | 5.10 | 4.88 | 3.71 | 3.68 |
| Fixed Asset Turnover | 3.90 | 3.72 | 4.05 | 3.96 | 3.25 |
| Asset Turnover | 0.83 | 0.84 | 0.92 | 0.89 | 0.75 |
| Working Capital Turnover Ratio | 7.67 | 8.07 | 8.55 | 8.31 | 8.76 |
| Cash Conversion Cycle | 95.29 | 91.53 | 100.07 | 144.66 | 146.39 |
| Days of Sales Outstanding | 78.98 | 78.34 | 67.61 | 60.23 | 67.32 |
| Days of Inventory Outstanding | 66.15 | 71.54 | 74.83 | 98.27 | 99.26 |
| Days of Payables Outstanding | 49.84 | 58.35 | 42.37 | 13.84 | 20.18 |
| Operating Cycle | 145.13 | 149.88 | 142.45 | 158.50 | 166.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.26 | 5.82 | 5.56 | 5.41 | 2.08 |
| Free Cash Flow Per Share | -5.37 | 4.15 | 2.58 | 2.64 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -2.48 | 2.57 | 1.55 | 1.61 | 0.69 |
| Capital Expenditure Coverage Ratio | -3.82 | 3.50 | 1.86 | 1.95 | 0.86 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.12 | 0.12 | 0.11 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.08 | 0.07 | 0.07 | 0.03 |
| Free Cash Flow Yield | -23.15% | 8.18% | 5.10% | 6.10% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.45 | -48.40 | 13.92 | -16.17 | 56.35 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.69 | 0.63 | 0.56 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.76 | 3.24 | 3.02 | 3.08 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.32 | 12.23 | 19.59 | 16.40 | -92.22 |
| Price-to-Operating Cash Flow Ratio | -5.45 | 8.74 | 9.08 | 8.01 | 15.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.38 | -0.06 | 0.03 | -0.48 |
| Enterprise Value Multiple | 7.44 | 13.35 | 7.97 | 18.37 | 12.24 |
| Enterprise Value | 1.39B | 1.78B | 1.78B | 1.67B | 1.42B |
| EV to EBITDA | 7.44 | 13.35 | 7.97 | 18.37 | 12.24 |
| EV to Sales | 0.98 | 1.27 | 1.16 | 1.15 | 1.19 |
| EV to Free Cash Flow | -13.80 | 22.53 | 36.32 | 33.58 | -220.25 |
| EV to Operating Cash Flow | -17.41 | 16.09 | 16.83 | 16.39 | 36.32 |
| Tangible Book Value Per Share | -13.45 | -12.82 | -12.26 | -16.07 | -18.26 |
| Shareholders’ Equity Per Share | 13.15 | 15.67 | 16.75 | 14.08 | 14.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -11.96 | -2.77 | 0.20 | -0.12 | -0.13 |
| Revenue Per Share | 75.64 | 73.74 | 80.43 | 77.27 | 63.82 |
| Net Income Per Share | -1.41 | -1.05 | 3.63 | -2.68 | 0.56 |
| Tax Burden | 14.27 | 3.77 | 0.80 | 1.12 | 1.13 |
| Interest Burden | -0.02 | -0.08 | 0.54 | -2.88 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 43.24 | -20.81 | 1.53 | -2.25 | 4.17 |
Currency in CAD
