Agora SA (AGO) Ratios
Agora SA Ratios
PL:AGO's free cash flow for Q2 2026 was $-28.90M. For the 2026 fiscal year, PL:AGO's free cash flow was decreased by $-28.01M and operating cash flow was $-893.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.75 | 0.65 | 0.72 | 0.75 |
| Quick Ratio | 0.65 | 0.70 | 0.59 | 0.65 | 0.70 |
| Cash Ratio | 0.23 | 0.24 | 0.16 | 0.17 | 0.30 |
| Solvency Ratio | 0.13 | 0.12 | 0.20 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.47 | 0.44 | 0.19 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 10.18 | 11.78 | 4.27 | 1.48 | 1.58 |
| Net Current Asset Value | $ -1.17B | $ -1.12B | $ -832.74M | $ -822.26M | $ -807.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.36 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 1.19 | 1.18 | 0.99 | 1.18 | 1.04 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.50 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.03 | 0.07 | 0.03 |
| Financial Leverage Ratio | 3.35 | 3.22 | 2.77 | 2.66 | 2.48 |
| Debt Service Coverage Ratio | 3.27 | 3.49 | 2.92 | 0.91 | 1.25 |
| Interest Coverage Ratio | 1.51 | 1.64 | 0.97 | -0.39 | -1.13 |
| Debt to Market Cap | 0.48 | 0.49 | 0.16 | 0.46 | 0.30 |
| Interest Debt Per Share | 19.13 | 18.61 | 16.70 | 17.90 | 17.75 |
| Net Debt to EBITDA | 2.52 | 2.63 | 2.01 | 8.78 | 5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.98% | 35.66% | 34.86% | 29.60% | 28.37% |
| EBIT Margin | 5.07% | 5.60% | 10.35% | -5.99% | -3.07% |
| EBITDA Margin | 16.82% | 17.65% | 22.44% | 7.45% | 12.67% |
| Operating Profit Margin | 5.07% | 5.55% | 3.13% | -1.30% | -2.39% |
| Pretax Profit Margin | 3.10% | 1.87% | 7.13% | -9.31% | -5.17% |
| Net Profit Margin | 1.42% | 0.39% | 4.59% | -9.49% | -4.83% |
| Continuous Operations Profit Margin | 1.76% | 1.20% | 5.97% | -9.49% | -4.83% |
| Net Income Per EBT | 45.76% | 21.13% | 64.33% | 101.94% | 93.37% |
| EBT Per EBIT | 61.11% | 33.63% | 228.06% | 713.93% | 216.80% |
| Return on Assets (ROA) | 0.97% | 0.26% | 3.20% | -5.89% | -2.43% |
| Return on Equity (ROE) | 3.24% | 0.84% | 8.85% | -15.67% | -6.02% |
| Return on Capital Employed (ROCE) | 4.82% | 4.89% | 3.00% | -1.05% | -1.56% |
| Return on Invested Capital (ROIC) | 2.49% | 2.93% | 2.25% | -0.94% | -1.30% |
| Return on Tangible Assets | 1.35% | 0.37% | 4.85% | -7.40% | -3.09% |
| Earnings Yield | 5.38% | 1.27% | 12.33% | -46.67% | -13.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.78 | 6.32 | 5.95 | 5.66 |
| Payables Turnover | 14.33 | 14.94 | 13.86 | 15.04 | 15.41 |
| Inventory Turnover | 27.34 | 39.73 | 26.85 | 25.75 | 34.60 |
| Fixed Asset Turnover | 1.80 | 1.77 | 1.58 | 1.18 | 0.99 |
| Asset Turnover | 0.68 | 0.66 | 0.70 | 0.62 | 0.50 |
| Working Capital Turnover Ratio | -9.57 | -8.80 | -9.19 | -9.83 | -8.09 |
| Cash Conversion Cycle | 52.24 | 47.85 | 45.05 | 51.24 | 51.40 |
| Days of Sales Outstanding | 64.35 | 63.10 | 57.79 | 61.33 | 64.54 |
| Days of Inventory Outstanding | 13.35 | 9.19 | 13.59 | 14.17 | 10.55 |
| Days of Payables Outstanding | 25.47 | 24.44 | 26.34 | 24.27 | 23.69 |
| Operating Cycle | 77.70 | 72.29 | 71.39 | 75.51 | 75.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.82 | 5.58 | 5.28 | 1.65 | 2.72 |
| Free Cash Flow Per Share | 2.87 | 4.26 | 3.98 | 0.01 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 4.22 | 4.05 | 1.00 | 2.56 |
| Capital Expenditure Coverage Ratio | 2.48 | 4.22 | 4.05 | 1.00 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.32 | 0.34 | 0.10 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.17 | 0.07 | 0.13 |
| Free Cash Flow Yield | 31.57% | 43.24% | 35.05% | 0.15% | 22.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.57 | 75.77 | 8.11 | -2.14 | -7.33 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.31 | 0.37 | 0.20 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.66 | 0.72 | 0.34 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.17 | 2.31 | 2.85 | 683.94 | 4.42 |
| Price-to-Operating Cash Flow Ratio | 1.89 | 1.76 | 2.15 | 2.95 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.84 | -0.05 | -0.02 | 0.11 |
| Enterprise Value Multiple | 4.09 | 4.38 | 3.67 | 11.51 | 8.28 |
| Enterprise Value | 1.11B | 1.15B | 1.17B | 954.08M | 1.01B |
| EV to EBITDA | 4.09 | 4.38 | 3.67 | 11.51 | 8.28 |
| EV to Sales | 0.69 | 0.77 | 0.82 | 0.86 | 1.05 |
| EV to Free Cash Flow | 8.27 | 5.77 | 6.32 | 2882.43 | 13.11 |
| EV to Operating Cash Flow | 4.93 | 4.41 | 4.76 | 12.42 | 7.99 |
| Tangible Book Value Per Share | 0.79 | 0.61 | 3.21 | 6.62 | 7.95 |
| Shareholders’ Equity Per Share | 15.12 | 14.86 | 15.82 | 14.47 | 16.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.35 | 0.16 | -0.02 | 0.07 |
| Revenue Per Share | 34.49 | 31.78 | 30.51 | 23.90 | 20.74 |
| Net Income Per Share | 0.49 | 0.13 | 1.40 | -2.27 | -1.00 |
| Tax Burden | 0.46 | 0.21 | 0.64 | 1.02 | 0.93 |
| Interest Burden | 0.61 | 0.33 | 0.69 | 1.55 | 1.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.31 | 0.16 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.85 | 42.83 | 2.43 | -0.74 | -2.54 |
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