AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.08 | -0.01 |
| FCF Yield | 4.74% | -1.04% | -0.26% | 0.05% |
| EV / EBITDA | -70.42 | -6.05 | 100.10 | -35.57 |
| Quality | ||||
| ROIC | -4.13% | -6.76% | 0.68% | -1.93% |
| Gross Margin | 32.05% | 34.18% | 31.57% | 34.29% |
| Cash Conversion Ratio | -0.11 | 0.03 | -0.03 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.40% | 15.99% | 33.34% | 63.67% |
| Free Cash Flow Growth | 204.70% | -226.69% | -719.75% | 102.19% |
| Safety | ||||
| Net Debt / EBITDA | -50.41 | -2.15 | 27.59 | -10.26 |
| Interest Coverage | -0.34 | -1.42 | 0.38 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 106.29 | -0.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.28 | -150.14 | 25.84 | 57.11 |