Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | 0.00 | -0.06 |
| FCF Yield | -6.36% | 300.34% | 121.76% | -7.75% |
| EV / EBITDA | -14.18 | -11.38 | -15.54 | 5.90 |
| Quality | ||||
| ROIC | -16.23% | -4.19% | -5.77% | 6.48% |
| Gross Margin | -1.20% | -1.21% | 1.85% | 26.05% |
| Cash Conversion Ratio | -0.19 | -0.84 | -0.89 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.08% | -15.98% | -12.35% | 6.63% |
| Free Cash Flow Growth | -102.49% | -2.40% | 1,032.62% | -235.53% |
| Safety | ||||
| Net Debt / EBITDA | -13.12 | -10.67 | -13.50 | 4.86 |
| Interest Coverage | -59.26 | -10.89 | -11.83 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.58 | 0.61 | 0.52 |
| Cash Conversion Cycle | 701.84 | 529.40 | 514.54 | 622.31 |