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Agronomics Limited (GB:ANIC)
LSE:ANIC
UK Market

Agronomics (ANIC) Ratios

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Agronomics Ratios

GB:ANIC's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:ANIC's free cash flow was decreased by £ and operating cash flow was £1.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
25.74 87.46 58.90 62.63 149.13
Quick Ratio
44.90 87.46 97.05 86.52 276.84
Cash Ratio
6.40 9.30 12.66 38.47 21.28
Solvency Ratio
0.37 -1.13 2.39 -6.26 0.43
Operating Cash Flow Ratio
-2.78 -12.54 -16.98 -7.50 -5.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 1.61M£ 168.26M£ 143.91M£ 100.03M£ 19.42M
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
1.04 1.01 1.02 1.02 1.01
Debt Service Coverage Ratio
68.31 0.00 -2.60 -15.68K 66.12
Interest Coverage Ratio
-1.71K 0.00 32.26 8.41K 592.66
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 0.00 -20.95 6.62 -3.00K
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%4102.20%100.00%
EBIT Margin
2605.49%82.70%340.96%-3626.41%43.59%
EBITDA Margin
0.00%0.00%340.96%-3626.41%0.07%
Operating Profit Margin
2604.20%82.73%2520.44%3745.97%43.15%
Pretax Profit Margin
2500.16%75.32%1898.24%392.09%47.89%
Net Profit Margin
2396.13%75.32%1354.18%-2961.79%47.89%
Continuous Operations Profit Margin
2500.16%75.32%1898.24%392.09%47.89%
Net Income Per EBT
95.84%100.00%71.34%-755.39%100.00%
EBT Per EBIT
96.01%91.05%75.31%10.47%110.99%
Return on Assets (ROA)
-16.48%13.15%4.07%-7.58%3.13%
Return on Equity (ROE)
-17.15%13.30%4.14%-7.70%3.15%
Return on Capital Employed (ROCE)
-18.64%14.60%7.71%9.74%2.84%
Return on Invested Capital (ROIC)
-17.86%8.17%3.46%-53.03%1.68%
Return on Tangible Assets
-16.48%13.15%4.07%-7.58%3.13%
Earnings Yield
-16.47%21.84%4.25%-6.85%12.64%
Efficiency Ratios
Receivables Turnover
-0.95 88.45 4.29 0.58 70.15
Payables Turnover
0.00 0.00 0.00 -99.95 0.00
Inventory Turnover
0.00 0.00 0.00 0.27 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 0.17 <0.01 <0.01 0.07
Working Capital Turnover Ratio
>-0.01 0.19 <0.01 <0.01 0.12
Cash Conversion Cycle
-385.21 4.13 85.10 1.99K 5.20
Days of Sales Outstanding
-385.21 4.13 85.10 625.40 5.20
Days of Inventory Outstanding
0.00 0.00 0.00 1.36K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 -3.65 0.00
Operating Cycle
-385.21 4.13 85.10 1.98K 5.20
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.05 -0.03 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.05 -0.03 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 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
15.69 -0.82 -95.86 -46.79 -0.52
Free Cash Flow Yield
-10.78%-23.11%-30.06%-10.82%-13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.07 4.58 23.55 -14.59 7.91
Price-to-Sales (P/S) Ratio
-145.52 3.45 318.85 432.25 3.79
Price-to-Book (P/B) Ratio
1.04 0.61 0.98 1.12 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-9.28 -4.33 -3.33 -9.24 -7.26
Price-to-Operating Cash Flow Ratio
-9.28 -4.20 -3.33 -9.24 -7.26
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.02 -0.17 0.04 -0.05
Price-to-Fair Value
1.04 0.61 0.98 1.12 0.25
Enterprise Value Multiple
0.00 0.00 72.56 -5.30 2.20K
Enterprise Value
1.26M 84.33M 108.94M 49.99M 2.05M
EV to EBITDA
0.00 0.00 72.56 -5.30 2.20K
EV to Sales
-109.36 2.84 247.41 192.21 1.60
EV to Free Cash Flow
-6.97 -3.56 -2.58 -4.11 -3.07
EV to Operating Cash Flow
-6.97 -3.46 -2.58 -4.11 -3.07
Tangible Book Value Per Share
0.07 0.17 0.16 0.21 0.21
Shareholders’ Equity Per Share
0.07 0.17 0.16 0.21 0.21
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 0.29 8.55 -0.10
Revenue Per Share
>-0.01 0.03 <0.01 <0.01 0.01
Net Income Per Share
-0.01 0.02 <0.01 -0.02 <0.01
Tax Burden
0.96 1.00 0.71 -7.55 1.00
Interest Burden
0.96 0.91 5.57 -0.11 1.10
Research & Development to Revenue
>-0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
-17.30 0.12 12.89 31.06 0.48
Stock-Based Compensation to Revenue
0.00 0.00 5.18 29.15 0.00
Income Quality
0.63 -1.09 -5.05 -11.93 -1.09
Currency in GBP
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