AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.06 | -0.00 | 0.33 |
| FCF Yield | 11.38% | -10.30% | 0.81% | 1.92% |
| EV / EBITDA | 44.39 | 23.89 | -63.10 | 22.61 |
| Quality | ||||
| ROIC | 0.14% | 0.76% | -1.49% | 0.32% |
| Gross Margin | 65.64% | 67.44% | 63.92% | 70.11% |
| Cash Conversion Ratio | -2.48 | 1.55 | -0.10 | -0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.90% | 0.51% | 1.56% | 0.55% |
| Free Cash Flow Growth | 317.25% | -1,167.55% | -59.92% | -92.41% |
| Safety | ||||
| Net Debt / EBITDA | 25.61 | 17.80 | -43.99 | 15.36 |
| Interest Coverage | 0.14 | 0.87 | -2.25 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.63 | 0.34 | 0.53 |
| Cash Conversion Cycle | 156.62 | 207.35 | 234.03 | 165.30 |