Agilyx ASA
AGXXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.17 | 0.00 | 0.26 |
| FCF Yield | -0.75% | -0.70% | -0.49% | -0.52% |
| EV / EBITDA | -117.55 | -124.22 | -159.93 | -150.69 |
| Quality | ||||
| ROIC | -1.48% | -1.48% | -1.08% | -1.08% |
| Gross Margin | 6.70% | 6.70% | 61.18% | 61.18% |
| Cash Conversion Ratio | 0.34 | 0.34 | 0.31 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.04% | -63.09% | -61.17% | -7.05% |
| Free Cash Flow Growth | 0.00% | -17.63% | 0.00% | 75.02% |
| Safety | ||||
| Net Debt / EBITDA | -14.22 | -14.22 | -12.08 | -12.08 |
| Interest Coverage | -0.81 | -1.79 | -6.89 | -44.31 |
| Efficiency | ||||
| Inventory Turnover | 37.99 | 37.99 | 22.65 | 22.65 |
| Cash Conversion Cycle | -102.10 | -102.10 | 21.65 | -93.85 |