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Agroton Public Ltd (PL:AGT)
:AGT
Poland Market
AGT
Agroton Public Ltd
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Agroton Public Ltd (AGT) Ratios

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Agroton Public Ltd Ratios

PL:AGT's free cash flow for Q2 2024 was $-1.22. For the 2024 fiscal year, PL:AGT's free cash flow was decreased by $ and operating cash flow was $-1.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 16.83----
Quick Ratio
 10.07----
Cash Ratio
 0.39----
Solvency Ratio
 -0.07----
Operating Cash Flow Ratio
 0.42----
Short-Term Operating Cash Flow Coverage
 0.00----
Net Current Asset Value
$ 80.02M$ 80.02M$ 83.34M$ 97.38M$ 69.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.00----
Debt-to-Equity Ratio
 0.00----
Debt-to-Capital Ratio
 0.00----
Long-Term Debt-to-Capital Ratio
 0.00----
Financial Leverage Ratio
 1.06----
Debt Service Coverage Ratio
 0.00----
Interest Coverage Ratio
 0.00----
Debt to Market Cap
 0.00----
Interest Debt Per Share
 0.00----
Net Debt to EBITDA
 6.85 6.85 -1.64 0.08 -0.48
Profitability Margins
Gross Profit Margin
-47.49%----
EBIT Margin
-156.31%----
EBITDA Margin
-22.11%----
Operating Profit Margin
-249.70%----
Pretax Profit Margin
-156.31%----
Net Profit Margin
-159.73%----
Continuous Operations Profit Margin
-159.88%----
Net Income Per EBT
102.19%----
EBT Per EBIT
62.60%----
Return on Assets (ROA)
-2.07%-2.07%5.27%17.34%9.76%
Return on Equity (ROE)
-2.12%-2.19%5.49%19.87%11.59%
Return on Capital Employed (ROCE)
-3.41%-3.41%6.05%18.66%24.13%
Return on Invested Capital (ROIC)
-3.41%-3.41%6.04%18.06%22.88%
Return on Tangible Assets
-2.07%-2.07%5.27%17.34%9.76%
Earnings Yield
-8.91%-15.15%32.87%73.02%46.22%
Efficiency Ratios
Receivables Turnover
 0.05----
Payables Turnover
 1.02----
Inventory Turnover
 0.06----
Fixed Asset Turnover
 0.08----
Asset Turnover
 0.01----
Working Capital Turnover Ratio
 0.02----
Cash Conversion Cycle
 13.78K 13.78K 1.10K 1.44K 255.01
Days of Sales Outstanding
 7.71K 7.71K 353.61 132.55 15.05
Days of Inventory Outstanding
 6.43K 6.43K 784.82 1.31K 246.70
Days of Payables Outstanding
 358.04 358.04 41.54 11.12 6.73
Operating Cycle
 14.14K 14.14K 1.14K 1.45K 261.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10----
Free Cash Flow Per Share
 0.08----
CapEx Per Share
 0.01----
Free Cash Flow to Operating Cash Flow
 0.86----
Dividend Paid and CapEx Coverage Ratio
 6.96----
Capital Expenditure Coverage Ratio
 6.96----
Operating Cash Flow Coverage Ratio
 0.00----
Operating Cash Flow to Sales Ratio
 1.62----
Free Cash Flow Yield
7.71%13.14%202.00%-41.45%102.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.23----
Price-to-Sales (P/S) Ratio
 17.98----
Price-to-Book (P/B) Ratio
 0.25----
Price-to-Free Cash Flow (P/FCF) Ratio
 12.97----
Price-to-Operating Cash Flow Ratio
 11.08----
Price-to-Earnings Growth (PEG) Ratio
 -0.11----
Price-to-Fair Value
 0.25----
Enterprise Value Multiple
 -74.45----
Enterprise Value
 21.65M 11.88M 4.21M 39.08M 15.20M
EV to EBITDA
 -74.41 -40.84 0.54 1.12 0.72
EV to Sales
 16.45 9.03 0.17 0.68 0.23
EV to Free Cash Flow
 11.87 6.52 0.12 -2.59 0.58
EV to Operating Cash Flow
 10.17 5.58 0.12 -5.01 0.51
Tangible Book Value Per Share
 4.46----
Shareholders’ Equity Per Share
 4.45----
Tax and Other Ratios
Effective Tax Rate
 -0.02----
Revenue Per Share
 0.06----
Net Income Per Share
 -0.10----
Tax Burden
 1.02 1.02 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.93 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.33 0.02 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.01 -1.01 6.34 -0.29 2.54
Currency in USD