AGF Management Limited
AGFMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.17 | 0.09 | -0.18 |
| FCF Yield | 15.59% | 16.90% | 10.47% | 6.49% |
| EV / EBITDA | 5.39 | 4.34 | 4.97 | 8.15 |
| Quality | ||||
| ROIC | 4.41% | 7.33% | 3.89% | 2.00% |
| Gross Margin | 51.39% | 99.94% | 31.54% | 23.80% |
| Cash Conversion Ratio | 1.19 | 0.99 | 0.97 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.27% | 1.68% | 4.85% | 4.50% |
| Free Cash Flow Growth | 34.11% | 73.63% | 39.77% | -61.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.32 | 0.44 | -0.03 |
| Interest Coverage | 12.50 | 26.47 | 24.48 | 12.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.18 | -25,273.66 | 13.45 | 13.61 |