Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.21 | 0.03 | -0.04 |
| FCF Yield | -2.31% | -9.36% | 2.86% | 5.09% |
| EV / EBITDA | 24.58 | 92.85 | 168.73 | 32.54 |
| Quality | ||||
| ROIC | 1.57% | 0.71% | 5.95% | 2.77% |
| Gross Margin | 28.02% | 27.76% | 30.62% | 32.07% |
| Cash Conversion Ratio | -0.28 | 3.35 | -1.68 | 2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | -3.10% | -1.24% | -0.23% |
| Free Cash Flow Growth | 69.91% | -320.26% | -46.73% | 98.44% |
| Safety | ||||
| Net Debt / EBITDA | 13.01 | 53.38 | 76.56 | 14.19 |
| Interest Coverage | 1.76 | 0.55 | 3.19 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 0.94 | 1.41 | 1.18 |
| Cash Conversion Cycle | 63.14 | 71.90 | 82.96 | 64.40 |