Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.06 | 0.03 | -0.48 |
| FCF Yield | 8.07% | 5.10% | 5.91% | -1.08% |
| EV / EBITDA | 13.44 | 7.97 | 8.21 | 10.45 |
| Quality | ||||
| ROIC | 49.15% | 11.67% | 11.96% | 6.82% |
| Gross Margin | 31.89% | 31.38% | 28.85% | 25.37% |
| Cash Conversion Ratio | -20.81 | 1.23 | -2.25 | 4.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.24% | 8.40% | 13.62% | 6.37% |
| Free Cash Flow Growth | 61.71% | -1.85% | 873.06% | -118.95% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | 3.67 | 4.14 | 6.08 |
| Interest Coverage | 2.31 | 2.55 | 2.15 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 5.10 | 4.88 | 3.71 | 3.68 |
| Cash Conversion Cycle | 91.53 | 95.96 | 144.66 | 146.39 |