Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-23973.39%
operating margin TTM
-15379.23%
revenue TTM
845.46 Thousand
revenue per share TTM
0.49$
valuation ratios | |
|---|---|
| pe ratio | -4.04 |
| peg ratio | -0.07 |
| price to book ratio | 10.76 |
| price to sales ratio | 33.58 |
| enterprise value multiple | -0.10 |
| price fair value | 10.76 |
profitability ratios | |
|---|---|
| gross profit margin | -10271.56% |
| operating profit margin | -15379.23% |
| pretax profit margin | -23973.39% |
| net profit margin | -23973.39% |
| return on assets | -151.2% |
| return on equity | -197.01% |
| return on capital employed | -162.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.30 |
| quick ratio | 0.29 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.79 |
| operating cycle | 1,028.95 |
| days of payables outstanding | 176.96 |
| cash conversion cycle | 851.99 |
| receivables turnover | 0.36 |
| payables turnover | 2.06 |
| inventory turnover | 33.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.20 |
| interest coverage | -3.51 |
| cash flow to debt ratio | -3.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.01 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -3.52 |
| short term coverage ratios | -3.62 |
| capital expenditure coverage ratio | -2,041,196.01 |
Frequently Asked Questions
When was the last time AgriFORCE Growing Systems Ltd. (NASDAQ:AGRI) reported earnings?
AgriFORCE Growing Systems Ltd. (AGRI) published its most recent earnings results on 19-11-2024.
What is AgriFORCE Growing Systems Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AgriFORCE Growing Systems Ltd. (NASDAQ:AGRI)'s trailing twelve months ROE is -197.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AgriFORCE Growing Systems Ltd. (AGRI) currently has a ROA of -151.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGRI's net profit margin stand at?
AGRI reported a profit margin of -23973.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AGRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.30 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 0.24.