Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.01 | -0.00 |
| FCF Yield | 0.00% | 41.04% | -69.16% | 134.03% |
| EV / EBITDA | -31.24 | 137.81 | -13.40 | -15.18 |
| Quality | ||||
| ROIC | -7.74% | -8.22% | -6.81% | 1.29% |
| Gross Margin | -6.77% | 6.07% | -8.85% | -10.86% |
| Cash Conversion Ratio | – | -0.40 | 0.15 | -0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.18% | -14.87% | -11.60% | -5.78% |
| Free Cash Flow Growth | -100.00% | 185.72% | -137.06% | -11.19% |
| Safety | ||||
| Net Debt / EBITDA | -30.13 | 128.20 | -12.79 | -14.18 |
| Interest Coverage | -8.91 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.34 | 0.33 | 0.34 |
| Cash Conversion Cycle | 284.87 | 350.25 | 238.26 | 225.87 |