Agile Content SA (AGIL) Ratios
Agile Content SA Ratios
ES:AGIL's free cash flow for Q4 2025 was $4.34M. For the 2025 fiscal year, ES:AGIL's free cash flow was decreased by $-304.71K and operating cash flow was $4.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 1.24 | 1.02 | 0.97 | 0.86 |
| Quick Ratio | 0.53 | 1.21 | 1.00 | 0.95 | 0.82 |
| Cash Ratio | 0.07 | 0.25 | 0.31 | 0.32 | 0.29 |
| Solvency Ratio | 0.12 | 0.14 | 0.14 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.05 | 0.18 | 0.25 | 0.27 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 2.05 | 2.16 | 1.55 | 0.19 |
| Net Current Asset Value | $ -44.87M | $ -26.16M | $ -29.69M | $ -30.46M | $ -32.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.22 | 0.30 | 0.35 |
| Debt-to-Equity Ratio | 0.83 | 0.75 | 0.66 | 0.83 | 0.97 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.40 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.38 | 0.31 | 0.37 | 0.36 |
| Financial Leverage Ratio | 3.05 | 3.00 | 3.00 | 2.71 | 2.73 |
| Debt Service Coverage Ratio | 0.43 | 1.30 | 1.75 | 0.46 | 0.26 |
| Interest Coverage Ratio | 0.35 | -0.30 | 1.00 | 0.46 | -1.68 |
| Debt to Market Cap | 0.62 | 0.45 | 0.34 | 0.35 | 0.39 |
| Interest Debt Per Share | 1.65 | 1.64 | 1.41 | 1.75 | 1.95 |
| Net Debt to EBITDA | 2.27 | 1.43 | 0.89 | 4.89 | 5.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.18% | 32.97% | 32.76% | 34.75% | 34.06% |
| EBIT Margin | 2.37% | 3.23% | 4.39% | 1.64% | -6.53% |
| EBITDA Margin | 14.62% | 16.55% | 15.02% | 4.74% | 9.28% |
| Operating Profit Margin | 2.37% | -2.03% | 3.04% | 0.85% | -6.61% |
| Pretax Profit Margin | -2.39% | -1.12% | 1.24% | -0.51% | -10.45% |
| Net Profit Margin | -1.24% | 0.22% | 0.02% | -1.99% | -10.50% |
| Continuous Operations Profit Margin | -1.24% | -2.70% | 1.12% | -0.71% | -10.50% |
| Net Income Per EBT | 51.87% | -19.23% | 1.75% | 392.00% | 100.48% |
| EBT Per EBIT | -101.18% | 55.27% | 40.74% | -59.47% | 158.23% |
| Return on Assets (ROA) | -0.88% | 0.14% | 0.02% | -1.61% | -4.77% |
| Return on Equity (ROE) | -2.68% | 0.43% | 0.05% | -4.36% | -13.03% |
| Return on Capital Employed (ROCE) | 3.50% | -2.16% | 3.83% | 1.09% | -5.03% |
| Return on Invested Capital (ROIC) | 1.26% | -2.03% | 3.18% | 1.06% | -4.05% |
| Return on Tangible Assets | -1.68% | 0.27% | 0.04% | -3.71% | -13.12% |
| Earnings Yield | -2.06% | 0.27% | 0.03% | -2.02% | -5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 3.94 | 3.40 | 3.98 | 2.16 |
| Payables Turnover | 2.69 | 1.77 | 2.02 | 2.20 | 86.96 |
| Inventory Turnover | 61.73 | 49.53 | 55.99 | 70.68 | 11.13 |
| Fixed Asset Turnover | 29.17 | 31.29 | 27.14 | 157.88 | 99.01 |
| Asset Turnover | 0.71 | 0.67 | 0.79 | 0.81 | 0.45 |
| Working Capital Turnover Ratio | -10.31 | 13.70 | -961.14 | -24.21 | -45.30 |
| Cash Conversion Cycle | -39.78 | -106.43 | -67.35 | -68.70 | 197.72 |
| Days of Sales Outstanding | 89.85 | 92.71 | 107.22 | 91.73 | 169.11 |
| Days of Inventory Outstanding | 5.91 | 7.37 | 6.52 | 5.16 | 32.81 |
| Days of Payables Outstanding | 135.54 | 206.51 | 181.09 | 165.60 | 4.20 |
| Operating Cycle | 95.76 | 100.08 | 113.74 | 96.90 | 201.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.36 | 0.54 | 0.55 | 0.14 |
| Free Cash Flow Per Share | 0.13 | 0.07 | 0.19 | 0.22 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 9.04 | 1.24 | 1.55 | 1.66 | 0.37 |
| Capital Expenditure Coverage Ratio | 9.04 | 1.24 | 1.55 | 1.66 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.26 | 0.43 | 0.33 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.12 | 0.12 | 0.06 |
| Free Cash Flow Yield | 5.82% | 2.40% | 5.83% | 5.02% | -5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.44 | 364.72 | 3300.89 | -49.51 | -18.86 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.79 | 0.72 | 0.99 | 1.98 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.58 | 1.70 | 2.16 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 41.70 | 17.14 | 19.94 | -19.97 |
| Price-to-Operating Cash Flow Ratio | 15.27 | 8.02 | 6.07 | 7.94 | 33.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.52 | -32.68 | 0.83 | -0.24 |
| Enterprise Value Multiple | 6.39 | 6.20 | 5.66 | 25.69 | 26.98 |
| Enterprise Value | 77.64M | 86.23M | 87.28M | 123.71M | 137.48M |
| EV to EBITDA | 6.39 | 6.20 | 5.66 | 25.69 | 26.98 |
| EV to Sales | 0.93 | 1.03 | 0.85 | 1.22 | 2.50 |
| EV to Free Cash Flow | 26.66 | 54.25 | 20.35 | 24.63 | -25.22 |
| EV to Operating Cash Flow | 23.71 | 10.44 | 7.20 | 9.80 | 42.12 |
| Tangible Book Value Per Share | -0.75 | -0.77 | -0.99 | -0.90 | -1.33 |
| Shareholders’ Equity Per Share | 1.68 | 1.84 | 1.94 | 2.02 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | -1.40 | 0.10 | -0.40 | -0.00 |
| Revenue Per Share | 3.63 | 3.68 | 4.60 | 4.42 | 2.38 |
| Net Income Per Share | -0.05 | 0.01 | 0.00 | -0.09 | -0.25 |
| Tax Burden | 0.52 | -0.19 | 0.02 | 3.92 | 1.00 |
| Interest Burden | -1.01 | -0.35 | 0.28 | -0.31 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.13 | 0.10 | 0.14 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.17 | 2.65 | 9.54 | -2.59 | -0.57 |
Currency in EUR
