Agronomics (V77) Ratios
Agronomics Ratios
DE:V77's free cash flow for Q2 2026 was $-616.93K. For the 2026 fiscal year, DE:V77's free cash flow was decreased by $-3.00 and operating cash flow was $-616.93K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 844.64 | 126.07 | 87.46 | 58.90 | 62.63 |
| Quick Ratio | 844.64 | 126.07 | 160.31 | 97.05 | 62.63 |
| Cash Ratio | 24.43 | 18.82 | 9.30 | 12.66 | 38.47 |
| Solvency Ratio | -221.88 | -5.83 | -1.13 | 3.35 | -0.89 |
| Operating Cash Flow Ratio | -7.56 | -95.45 | -12.16 | -16.98 | -7.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 124.52M | $ 20.78M | $ 168.26M | $ 143.91M | $ 100.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.11 | 0.00 | 0.00 | -20.96 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 274.86% | 120.13% | 82.70% | 340.89% | 23.02% |
| EBITDA Margin | 274.86% | 0.00% | 0.00% | 340.89% | 0.00% |
| Operating Profit Margin | 222.18% | 145.82% | 82.73% | 2520.43% | 91.32% |
| Pretax Profit Margin | 274.86% | 131.74% | 75.33% | 1898.16% | 9.56% |
| Net Profit Margin | 274.86% | 131.74% | 75.33% | 1898.16% | 9.56% |
| Continuous Operations Profit Margin | 274.86% | 131.74% | 75.33% | 1898.16% | 9.56% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.71% | 90.35% | 91.05% | 75.31% | 10.47% |
| Return on Assets (ROA) | -26.27% | -6.98% | 13.15% | 5.71% | 1.00% |
| Return on Equity (ROE) | -26.30% | -6.99% | 13.30% | 5.81% | 1.02% |
| Return on Capital Employed (ROCE) | -21.26% | -7.73% | 14.60% | 7.71% | 9.74% |
| Return on Invested Capital (ROIC) | -21.26% | -7.73% | 8.17% | 6.77% | 9.74% |
| Return on Tangible Assets | -26.27% | -6.98% | 13.15% | 5.71% | 1.00% |
| Earnings Yield | -46.02% | -18.33% | 21.84% | 5.95% | 0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | -227.36 | -0.96 | 88.45 | 4.29 | 23.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.10 | -0.05 | 0.17 | 0.00 | 0.10 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | 0.19 | 0.00 | 0.18 |
| Cash Conversion Cycle | -1.61 | -381.28 | 4.13 | 85.10 | 15.25 |
| Days of Sales Outstanding | -1.61 | -381.28 | 4.13 | 85.10 | 15.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -1.61 | -381.28 | 4.13 | 85.10 | 15.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3965143.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3965143.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 1.90 | -0.80 | -95.86 | -1.14 |
| Free Cash Flow Yield | -1.57% | -26.46% | -23.11% | -30.06% | -10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -5.45 | 4.58 | 16.80 | 110.24 |
| Price-to-Sales (P/S) Ratio | -5.97 | -7.19 | 3.45 | 318.85 | 10.54 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.38 | 0.61 | 0.98 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.77 | -3.78 | -4.33 | -3.33 | -9.24 |
| Price-to-Operating Cash Flow Ratio | -63.77 | -3.78 | -4.33 | -3.33 | -9.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | 0.03 | 0.05 | -1.65 |
| Enterprise Value Multiple | -2.06 | 0.00 | 0.00 | 72.58 | 0.00 |
| Enterprise Value | 67.56M | 56.82M | 84.33M | 108.94M | 49.99M |
| EV to EBITDA | -2.06 | 0.00 | 0.00 | 72.58 | 0.00 |
| EV to Sales | -5.67 | -6.81 | 2.84 | 247.41 | 4.69 |
| EV to Free Cash Flow | -60.54 | -3.58 | -3.56 | -2.58 | -4.11 |
| EV to Operating Cash Flow | -60.54 | -3.58 | -3.56 | -2.58 | -4.11 |
| Tangible Book Value Per Share | 0.12 | 0.16 | 0.17 | 0.16 | 0.21 |
| Shareholders’ Equity Per Share | 0.12 | 0.16 | 0.17 | 0.16 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.01 | -0.01 | 0.03 | 0.00 | 0.02 |
| Net Income Per Share | -0.03 | -0.01 | 0.02 | 0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.10 | 0.91 | 5.57 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.05 | -0.02 | 0.12 | 12.89 | 0.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 5.18 | 0.71 |
| Income Quality | 0.03 | 1.44 | -1.06 | -5.05 | -11.93 |
Currency in GBP
