Agripower France SASU (9PS) Ratios
Agripower France SASU Ratios
DE:9PS's free cash flow for Q2 2025 was $-2.98M. For the 2025 fiscal year, DE:9PS's free cash flow was decreased by $-4.45K and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 2.54 | 2.99 | 4.42 | 4.20 |
| Quick Ratio | 0.76 | 2.39 | 2.91 | 4.38 | 4.18 |
| Cash Ratio | 0.11 | 0.11 | 0.08 | 0.96 | 1.43 |
| Solvency Ratio | -0.54 | -0.75 | -0.22 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.25 | -0.47 | 0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.18 | 0.00 | -0.17 |
| Net Current Asset Value | $ -1.23M | $ 4.01M | $ 10.32M | $ 13.28M | $ 13.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.15 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.70 | 0.46 | 0.28 | 0.23 | 0.14 |
| Debt-to-Capital Ratio | 0.41 | 0.31 | 0.22 | 0.19 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.20 | 0.19 | 0.13 |
| Financial Leverage Ratio | 3.22 | 1.93 | 1.83 | 1.58 | 1.50 |
| Debt Service Coverage Ratio | -3.35 | -60.77 | -4.36 | 1.81 | 0.07 |
| Interest Coverage Ratio | -67.89 | -64.81 | -28.30 | 3.31 | 1.86 |
| Debt to Market Cap | 0.58 | 0.95 | 0.20 | 0.12 | 0.13 |
| Interest Debt Per Share | 0.62 | 0.91 | 0.94 | 0.95 | 0.61 |
| Net Debt to EBITDA | -0.43 | -0.62 | -1.28 | -5.67 | -38.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -69.74% | -214.02% | -35.61% | 22.77% | 14.14% |
| EBIT Margin | -107.04% | -321.00% | -37.73% | 2.04% | 1.44% |
| EBITDA Margin | -101.64% | -319.73% | -35.99% | 2.31% | 1.52% |
| Operating Profit Margin | -107.04% | -340.21% | -39.97% | 1.73% | 1.20% |
| Pretax Profit Margin | -101.79% | -326.25% | -39.10% | 1.52% | 0.80% |
| Net Profit Margin | -101.74% | -355.04% | -37.68% | 3.47% | 0.80% |
| Continuous Operations Profit Margin | -101.85% | -355.04% | -37.68% | 3.47% | 0.80% |
| Net Income Per EBT | 99.95% | 108.83% | 96.36% | 228.30% | 100.00% |
| EBT Per EBIT | 95.09% | 95.90% | 97.83% | 87.92% | 66.68% |
| Return on Assets (ROA) | -38.75% | -36.45% | -10.40% | 1.62% | 0.33% |
| Return on Equity (ROE) | -124.74% | -70.37% | -19.01% | 2.55% | 0.49% |
| Return on Capital Employed (ROCE) | -74.25% | -50.47% | -16.01% | 1.03% | 0.64% |
| Return on Invested Capital (ROIC) | -61.88% | -50.35% | -15.03% | 1.02% | 0.58% |
| Return on Tangible Assets | -39.59% | -37.41% | -10.55% | 1.63% | 0.33% |
| Earnings Yield | -103.28% | -145.81% | -13.82% | 1.26% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 0.43 | 0.56 | 1.29 | 1.48 |
| Payables Turnover | 8.70 | 4.96 | 3.38 | 3.54 | 4.05 |
| Inventory Turnover | 3.14 | 7.25 | 14.96 | 42.29 | 62.78 |
| Fixed Asset Turnover | 17.77 | 4.62 | 16.83 | 168.99 | 622.93 |
| Asset Turnover | 0.38 | 0.10 | 0.28 | 0.47 | 0.41 |
| Working Capital Turnover Ratio | 1.03 | 0.14 | 0.40 | 0.65 | 0.85 |
| Cash Conversion Cycle | 251.44 | 828.14 | 565.94 | 187.52 | 162.40 |
| Days of Sales Outstanding | 177.12 | 851.32 | 649.49 | 282.08 | 246.78 |
| Days of Inventory Outstanding | 116.26 | 50.34 | 24.40 | 8.63 | 5.81 |
| Days of Payables Outstanding | 41.95 | 73.52 | 107.95 | 103.18 | 90.19 |
| Operating Cycle | 293.38 | 901.66 | 673.88 | 290.71 | 252.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.29 | -0.90 | 0.00 | -0.09 |
| Free Cash Flow Per Share | 0.00 | -0.33 | -1.06 | 0.00 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.69 | -5.46 | 0.00 | -31.96 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.69 | -5.46 | 0.00 | -31.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.32 | -0.98 | 0.00 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.74 | -0.53 | 0.00 | -0.03 |
| Free Cash Flow Yield | 0.00% | -35.14% | -23.15% | 0.00% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | -0.69 | -7.24 | 79.13 | 428.00 |
| Price-to-Sales (P/S) Ratio | 0.99 | 2.43 | 2.73 | 2.74 | 3.42 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.48 | 1.38 | 2.02 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.85 | -4.32 | 0.00 | -94.79 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.27 | -5.11 | 0.00 | -97.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.01 | 0.20 | 14.74 |
| Enterprise Value Multiple | -1.40 | -1.38 | -8.85 | 112.96 | 186.73 |
| Enterprise Value | 5.39M | 6.09M | 19.03M | 27.10M | 23.92M |
| EV to EBITDA | -1.40 | -1.38 | -8.85 | 112.96 | 186.73 |
| EV to Sales | 1.42 | 4.42 | 3.19 | 2.61 | 2.83 |
| EV to Free Cash Flow | 0.00 | -5.17 | -5.05 | 0.00 | -78.64 |
| EV to Operating Cash Flow | 0.00 | -5.94 | -5.97 | 0.00 | -81.10 |
| Tangible Book Value Per Share | 0.84 | 1.85 | 3.25 | 4.02 | 4.07 |
| Shareholders’ Equity Per Share | 0.86 | 1.95 | 3.34 | 4.02 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.04 | -1.28 | 0.00 |
| Revenue Per Share | 1.06 | 0.39 | 1.68 | 2.96 | 2.51 |
| Net Income Per Share | -1.07 | -1.37 | -0.63 | 0.10 | 0.02 |
| Tax Burden | 1.00 | 1.09 | 0.96 | 2.28 | 1.00 |
| Interest Burden | 0.95 | 1.02 | 1.04 | 0.74 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 0.00 | 0.21 | 1.42 | 0.00 | -4.38 |
Currency in EUR
