AgroFresh Solutions, Inc.

AGFS · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio-0.010.190.14-0.02
FCF Yield7.86%46.90%21.10%12.28%
EV / EBITDA8.544.557.049.77
Quality
ROIC-0.44%3.29%1.15%-3.05%
Gross Margin67.00%70.51%73.22%73.51%
Cash Conversion Ratio-0.48-8.55-0.50-0.33
Growth
Revenue 3-Year CAGR0.90%-0.81%-4.11%5,540,264.20%
Free Cash Flow Growth-74.70%97.28%53.12%1,478.73%
Safety
Net Debt / EBITDA4.922.984.617.26
Interest Coverage-0.131.040.36-0.88
Efficiency
Inventory Turnover2.102.481.721.99
Cash Conversion Cycle191.59138.68189.09208.20