Agriterra Limited
AGTA.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -86.68% | -240.81% | 345.59% | -92.61% |
| EV / EBITDA | -46.29 | -21.32 | 25.77 | -427.69 |
| Quality | ||||
| ROIC | -1.32% | -3.79% | -0.21% | -1.52% |
| Gross Margin | 18.67% | 3.50% | 18.68% | 13.01% |
| Cash Conversion Ratio | -0.31 | 1.58 | -1.79 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.86% | 2.44% | -0.45% | -6.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -43.86 | -19.69 | 24.75 | -385.78 |
| Interest Coverage | -0.41 | -1.93 | -0.10 | -0.51 |
| Efficiency | ||||
| Inventory Turnover | 6.45 | 1.21 | 5.26 | 1.55 |
| Cash Conversion Cycle | 23.68 | 21.62 | 30.00 | 23.22 |