AgriFORCE Growing Systems Ltd.

AGRI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.000.300.04
FCF Yield-49.75%-18.06%-13.20%-8.11%
EV / EBITDA-0.50-3.2517.93-14.23
Quality
ROIC-68.86%-12.02%-15.97%-29.42%
Gross Margin49.44%47.07%22.94%-106.70%
Cash Conversion Ratio0.280.1114.940.64
Growth
Revenue 3-Year CAGR1,104,797.72%937,008.59%744,184.25%407,839.29%
Free Cash Flow Growth-27.53%12.15%19.00%-133.09%
Safety
Net Debt / EBITDA0.11-1.412.99-0.42
Interest Coverage0.00-1.54-2.13-7.58
Efficiency
Inventory Turnover44.6140.136.251.29
Cash Conversion Cycle34.15-674.47-260.25-429.83