AGF Management Limited
AGFMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.36 | 0.53 | 0.16 |
| FCF Yield | 7.02% | 4.77% | -3.20% | 6.72% |
| EV / EBITDA | 21.10 | 24.46 | 20.58 | 21.58 |
| Quality | ||||
| ROIC | 1.36% | 1.33% | 1.16% | 1.31% |
| Gross Margin | 51.64% | 51.19% | 49.33% | 52.08% |
| Cash Conversion Ratio | 1.95 | 1.55 | -0.80 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 6.72% | 6.57% | 4.65% |
| Free Cash Flow Growth | 54.61% | 245.09% | -148.93% | -8.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 3.63 | 3.04 | 1.16 |
| Interest Coverage | 18.72 | 16.44 | 20.03 | 17.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.51 | -1.99 | 1.18 | 1.57 |