Agora (APIN) Ratios
Agora Ratios
MX:APIN's free cash flow for Q2 2026 was $-8.09M. For the 2026 fiscal year, MX:APIN's free cash flow was decreased by $-5.94M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 5.62 | 4.60 | 6.78 | 10.81 |
| Quick Ratio | 4.58 | 5.62 | 4.54 | 6.78 | 10.81 |
| Cash Ratio | 1.33 | 0.46 | 0.65 | 0.64 | 3.87 |
| Solvency Ratio | 0.11 | -0.26 | -1.13 | -1.45 | -0.79 |
| Operating Cash Flow Ratio | 0.48 | -0.24 | -0.24 | -0.62 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 17.90 | 0.00 | 0.00 | -22.97 | -5.05 |
| Net Current Asset Value | $ 101.85M | $ 201.06M | $ 191.58M | $ 413.03M | $ 718.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.03 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.22 | 1.12 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | 11.30 | -114.13 | -3934.40 | -54.21 | -15.79 |
| Interest Coverage Ratio | -261.39 | -210.72 | -4366.20 | 0.00 | 0.00 |
| Debt to Market Cap | 0.22 | 0.12 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.90 | 0.54 | 0.15 | 0.02 | 0.07 |
| Net Debt to EBITDA | 0.37 | -0.81 | 0.28 | 0.42 | 4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.40% | 64.12% | 63.22% | 61.88% | 61.92% |
| EBIT Margin | 7.03% | -29.07% | -61.29% | -74.66% | -42.77% |
| EBITDA Margin | 12.70% | -21.47% | -55.30% | -64.78% | -36.69% |
| Operating Profit Margin | -6.67% | -40.01% | -61.70% | -72.05% | -48.04% |
| Pretax Profit Margin | 6.98% | -31.87% | -61.32% | -74.51% | -42.57% |
| Net Profit Margin | 6.77% | -32.06% | -61.62% | -75.08% | -43.27% |
| Continuous Operations Profit Margin | 6.75% | -32.06% | -61.62% | -74.92% | -43.07% |
| Net Income Per EBT | 96.98% | 100.61% | 100.49% | 100.76% | 101.64% |
| EBT Per EBIT | -104.69% | 79.66% | 99.40% | 103.42% | 88.63% |
| Return on Assets (ROA) | 1.32% | -6.11% | -12.93% | -15.06% | -7.69% |
| Return on Equity (ROE) | 1.70% | -7.46% | -14.42% | -16.56% | -8.39% |
| Return on Capital Employed (ROCE) | -1.42% | -8.31% | -14.14% | -15.88% | -9.26% |
| Return on Invested Capital (ROIC) | -1.37% | -8.29% | -14.08% | -15.84% | -9.22% |
| Return on Tangible Assets | 1.32% | -7.95% | -17.23% | -15.75% | -8.24% |
| Earnings Yield | 2.55% | -11.01% | -33.30% | -27.64% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 2.65 | 3.49 | 4.17 | 5.00 |
| Payables Turnover | 4.92 | 3.69 | 4.01 | 6.06 | 12.05 |
| Inventory Turnover | 0.00 | 0.00 | 15.76 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.56 | 2.51 | 5.29 | 10.51 | 6.31 |
| Asset Turnover | 0.20 | 0.19 | 0.21 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | 0.60 | 0.56 | 0.46 | 0.28 | 0.25 |
| Cash Conversion Cycle | -9.56 | 38.97 | 36.70 | 27.37 | 42.68 |
| Days of Sales Outstanding | 64.66 | 137.95 | 104.66 | 87.58 | 72.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 23.16 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.23 | 98.98 | 91.11 | 60.21 | 30.29 |
| Operating Cycle | 64.66 | 137.95 | 127.81 | 87.58 | 72.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.15 | -0.14 | -0.40 | -0.18 |
| Free Cash Flow Per Share | -0.05 | -0.53 | -0.31 | -2.28 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | -0.40 | -0.81 | -0.21 | -1.60 |
| Capital Expenditure Coverage Ratio | 0.85 | -0.40 | -0.81 | -0.21 | -1.60 |
| Operating Cash Flow Coverage Ratio | 0.33 | -0.28 | -0.90 | -19.53 | -2.70 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.11 | -0.10 | -0.28 | -0.12 |
| Free Cash Flow Yield | -1.25% | -12.72% | -11.63% | -58.26% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.70 | -9.45 | -3.00 | -3.62 | -24.58 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.91 | 1.85 | 2.72 | 10.64 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.68 | 0.43 | 0.60 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -79.97 | -7.86 | -8.60 | -1.72 | -55.02 |
| Price-to-Operating Cash Flow Ratio | 13.75 | -27.46 | -19.24 | -9.83 | -89.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.19 | 0.16 | -0.05 | -0.01 |
| Enterprise Value Multiple | 21.27 | -14.37 | -3.07 | -3.78 | -24.47 |
| Enterprise Value | 381.03M | 411.11M | 240.24M | 392.98M | 1.51B |
| EV to EBITDA | 21.27 | -14.37 | -3.07 | -3.78 | -24.47 |
| EV to Sales | 2.70 | 3.09 | 1.70 | 2.45 | 8.98 |
| EV to Free Cash Flow | -81.40 | -8.33 | -7.89 | -1.55 | -46.45 |
| EV to Operating Cash Flow | 13.99 | -29.10 | -17.65 | -8.85 | -75.42 |
| Tangible Book Value Per Share | 6.12 | 4.40 | 4.38 | 6.21 | 7.29 |
| Shareholders’ Equity Per Share | 6.12 | 6.14 | 6.07 | 6.53 | 7.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.01 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 1.53 | 1.43 | 1.42 | 1.44 | 1.52 |
| Net Income Per Share | 0.10 | -0.46 | -0.88 | -1.08 | -0.66 |
| Tax Burden | 0.97 | 1.01 | 1.00 | 1.01 | 1.02 |
| Interest Burden | 0.99 | 1.10 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.39 | 0.60 | 0.55 | 0.71 | 0.66 |
| SG&A to Revenue | 0.35 | 0.45 | 0.25 | 0.24 | 0.18 |
| Stock-Based Compensation to Revenue | 0.04 | 0.17 | 0.17 | 0.20 | 0.19 |
| Income Quality | 2.85 | 0.33 | 0.16 | 0.37 | 0.28 |
Currency in USD