AGF A/S Class B (0HF1) Ratios
AGF A/S Class B Ratios
GB:0HF1's free cash flow for Q4 2025 was $-5.26M. For the 2025 fiscal year, GB:0HF1's free cash flow was decreased by $-3.13M and operating cash flow was $-2.13M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.85 | 2.35 | 1.70 | 3.13 |
| Quick Ratio | 2.28 | 1.72 | 2.29 | 1.63 | 3.04 |
| Cash Ratio | 0.41 | 0.37 | 0.24 | 0.22 | 0.97 |
| Solvency Ratio | 0.35 | 0.23 | 1.36 | 0.43 | 1.13 |
| Operating Cash Flow Ratio | -0.12 | -0.66 | 0.00 | 0.78 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 32.27 | -18.00 |
| Net Current Asset Value | $ 84.21M | $ 12.67M | $ 82.76M | $ 26.64M | $ 87.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.42 | 1.30 | 1.69 | 1.26 |
| Debt Service Coverage Ratio | 19.40 | 14.15 | 170.83 | 16.09 | 49.23 |
| Interest Coverage Ratio | -6.14 | -43.97 | 119.11 | -32.69 | -32.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.09 | 0.37 | -0.14 | -0.31 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.12% | 81.60% | 79.16% | 35.99% | 82.27% |
| EBIT Margin | -1.87% | -10.25% | 41.01% | 5.92% | 8.42% |
| EBITDA Margin | 18.01% | 10.86% | 58.49% | 17.55% | 23.61% |
| Operating Profit Margin | -5.70% | -33.74% | 34.71% | -8.40% | -8.90% |
| Pretax Profit Margin | -2.80% | -11.02% | 40.72% | 5.66% | 8.14% |
| Net Profit Margin | -2.43% | -10.60% | 32.55% | 4.13% | 12.76% |
| Continuous Operations Profit Margin | -2.80% | -11.02% | 32.02% | 3.97% | 12.56% |
| Net Income Per EBT | 86.63% | 96.17% | 79.95% | 72.84% | 156.65% |
| EBT Per EBIT | 49.17% | 32.66% | 117.30% | -67.45% | -91.45% |
| Return on Assets (ROA) | -1.46% | -6.87% | 20.57% | 4.56% | 10.80% |
| Return on Equity (ROE) | -2.08% | -9.73% | 26.77% | 7.69% | 13.66% |
| Return on Capital Employed (ROCE) | -4.41% | -26.77% | 28.07% | -13.89% | -9.43% |
| Return on Invested Capital (ROIC) | -4.35% | -26.68% | 22.02% | -9.51% | -9.37% |
| Return on Tangible Assets | -1.82% | -9.14% | 24.98% | 6.44% | 14.39% |
| Earnings Yield | -0.95% | -5.63% | 21.68% | 3.89% | 9.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 5.79 | 3.01 | 8.91 | 7.09 |
| Payables Turnover | 1.07 | 1.78 | 1.52 | 5.60 | 2.57 |
| Inventory Turnover | 5.58 | 5.23 | 10.00 | 29.64 | 8.36 |
| Fixed Asset Turnover | 2.65 | 2.06 | 5.00 | 8.44 | 12.01 |
| Asset Turnover | 0.60 | 0.65 | 0.63 | 1.10 | 0.85 |
| Working Capital Turnover Ratio | 2.90 | 2.86 | 2.10 | 4.83 | 2.75 |
| Cash Conversion Cycle | -189.14 | -72.78 | -81.86 | -11.89 | -46.70 |
| Days of Sales Outstanding | 86.62 | 63.02 | 121.17 | 40.95 | 51.51 |
| Days of Inventory Outstanding | 65.42 | 69.79 | 36.49 | 12.32 | 43.64 |
| Days of Payables Outstanding | 341.18 | 205.59 | 239.52 | 65.15 | 141.85 |
| Operating Cycle | 152.04 | 132.81 | 157.66 | 53.27 | 95.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | 0.00 | 0.12 | -0.02 |
| Free Cash Flow Per Share | -0.09 | -0.27 | -0.16 | 0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -0.41 | 0.00 | 1.26 | -0.31 |
| Capital Expenditure Coverage Ratio | -0.29 | -0.41 | 0.00 | 1.26 | -0.31 |
| Operating Cash Flow Coverage Ratio | -0.33 | -1.28 | 0.23 | 18.38 | -9.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.19 | 0.00 | 0.24 | -0.05 |
| Free Cash Flow Yield | -7.91% | -33.93% | -25.51% | 4.51% | -16.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -105.31 | -17.78 | 4.61 | 25.70 | 10.50 |
| Price-to-Sales (P/S) Ratio | 2.56 | 1.88 | 1.50 | 1.06 | 1.34 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.73 | 1.23 | 1.98 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.64 | -2.95 | -3.92 | 22.18 | -5.99 |
| Price-to-Operating Cash Flow Ratio | -56.88 | -10.17 | 2382.39 | 4.51 | -25.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 0.13 | 0.04 | -0.37 | 0.06 |
| Enterprise Value Multiple | 14.13 | 17.71 | 2.43 | 5.73 | 4.72 |
| Enterprise Value | 586.98M | 362.42M | 263.95M | 189.98M | 198.63M |
| EV to EBITDA | 14.13 | 17.71 | 2.43 | 5.73 | 4.72 |
| EV to Sales | 2.55 | 1.92 | 1.42 | 1.01 | 1.12 |
| EV to Free Cash Flow | -12.57 | -3.01 | -3.71 | 21.05 | -4.99 |
| EV to Operating Cash Flow | -56.53 | -10.39 | 2256.02 | 4.28 | -21.22 |
| Tangible Book Value Per Share | 0.39 | 0.29 | 0.38 | 0.14 | 0.29 |
| Shareholders’ Equity Per Share | 0.54 | 0.45 | 0.50 | 0.27 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.21 | 0.30 | -0.54 |
| Revenue Per Share | 0.46 | 0.42 | 0.41 | 0.50 | 0.45 |
| Net Income Per Share | -0.01 | -0.04 | 0.13 | 0.02 | 0.06 |
| Tax Burden | 0.87 | 0.96 | 0.80 | 0.73 | 1.57 |
| Interest Burden | 1.50 | 1.07 | 0.99 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.08 | 0.14 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.55 | -0.00 | -2.80 | 0.59 |
Currency in DKK