AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
8.27
26/07 20:00
Market Cap
530.39M
Beta: -
Volume Today
21.25K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.29 3.07% | 0.29 0.19% | 0.30 1.25% | 0.31 4.90% | 0.30 5.59% | 0.28 3.45% | 0.28 0.86% | 0.33 16.40% | 0.33 1.04% | 0.31 3.48% | |
cash conversion cycle | -208.52 - | -152.80 26.72% | -161.69 5.82% | -169.89 5.07% | -162.17 4.54% | -32.57 79.92% | -20.47 37.14% | 8.21 140.09% | 13.65 66.32% | 13.66 0.08% | 10.97 19.70% | |
cash per share | 4.33 - | 3.32 23.45% | 0.88 73.59% | 0.83 5.07% | 0.56 32.71% | 0.95 70.61% | 0.93 3.02% | 1.45 56.68% | 1.56 7.87% | 1.16 25.95% | 1.12 3.50% | |
company equity multiplier | 1.67 - | 1.63 2.92% | 1.58 2.62% | 1.50 5.07% | 1.42 5.27% | 1.46 2.42% | 1.49 2.38% | 1.33 11.15% | 1.32 0.58% | 1.33 0.76% | 1.30 1.81% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 247.30 - | 187.39 24.23% | 196.55 4.89% | 216.96 10.38% | 203.81 6.06% | 79.09 61.19% | 62.70 20.72% | 28.34 54.81% | 21.84 22.94% | 21.71 0.59% | 24.42 12.48% | |
days of sales outstanding | 38.78 - | 34.59 10.81% | 34.86 0.80% | 47.07 35.01% | 41.64 11.53% | 46.52 11.73% | 42.23 9.23% | 36.55 13.46% | 35.49 2.89% | 35.37 0.33% | 35.39 0.05% | |
dividend yield | 0.07 - | 0.11 49.11% | 0.10 8.51% | 0.06 41.02% | 0.04 34.84% | 0.06 64.54% | 0.05 19.98% | 0.06 12.66% | 0.04 24.14% | 0.06 30.97% | 0.06 2.25% | |
ebit per revenue | 0.16 - | 0.20 24.54% | 0.16 19.83% | 0.13 18.31% | 0.14 7.96% | 0.16 14.46% | 0.16 3.31% | 0.11 31.52% | 0.09 19.83% | 0.16 85.86% | 0.21 31.70% | |
ebt per ebit | 0.88 - | 0.88 0.09% | 0.94 6.11% | 0.99 5.14% | 1.04 5.80% | 0.92 11.97% | 0.92 0.72% | 4.74 412.66% | 1.34 71.70% | 1.22 9.05% | 1.22 0.05% | |
effective tax rate | 0.66 - | 0.25 61.65% | 0.24 3.70% | 0.22 8.22% | 0.22 3.41% | -0.17 177.66% | 0.16 197.44% | 0.11 35.47% | 0.24 128.66% | 0.24 2.12% | 0.24 0.55% | |
enterprise value multiple | 7.48 - | 5.71 23.71% | 5.28 7.39% | 5.60 5.99% | 7.16 27.93% | 5.07 29.29% | 9.78 93.04% | 8.59 12.16% | 11.02 28.30% | 6.09 44.74% | 4.94 18.93% | |
fixed asset turnover | 38.03 - | 47.65 25.28% | 42.33 11.16% | 32.70 22.76% | 37.41 14.42% | 37.99 1.55% | 44.24 16.45% | 4.25 90.38% | 4.70 10.51% | 4.48 4.68% | 4.47 0.20% | |
free cash flow per share | 1.33 - | 0.49 63.64% | 0.58 19.47% | 0.63 8.44% | 0.73 15.36% | 0.68 5.76% | 0.84 22.56% | 1.15 37.68% | 0.49 57.22% | 0.71 42.99% | 1.29 82.91% | |
gross profit margin | 0.73 - | 0.71 2.58% | 0.70 2.27% | 0.70 0.75% | 0.70 0.22% | 0.70 0.40% | 0.59 15.73% | 0.28 53.02% | 0.24 13.49% | 0.31 30.59% | 0.37 18.13% | |
interest coverage | 6.44 - | 7.59 17.85% | 6.58 13.28% | 6.26 4.83% | 8.32 32.89% | 15.73 88.94% | 9.14 41.90% | 6.45 29.44% | 13.82 114.33% | 26.57 92.31% | 19.36 27.13% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.24 - | 0.25 3.02% | 0.23 8.23% | 0.17 24.78% | 0.13 25.00% | 0.16 26.03% | 0.18 12.72% | 0.07 59.64% | 0.07 1.76% | 0.09 23.92% | 0.07 20.45% | |
net income per ebt | 0.34 - | 0.77 127.35% | 0.75 2.87% | 0.80 7.05% | 0.84 4.31% | 1.19 41.64% | 0.84 29.62% | 0.89 6.94% | 0.76 15.18% | 0.76 0.68% | 0.76 0.17% | |
net profit margin | 0.05 - | 0.14 183.41% | 0.11 17.37% | 0.10 8.05% | 0.12 19.14% | 0.18 42.71% | 0.12 31.46% | 0.46 275.43% | 0.09 80.76% | 0.15 70.18% | 0.20 31.40% | |
operating cash flow per share | 1.37 - | 0.50 63.50% | 0.63 26.36% | 0.71 11.87% | 0.76 6.97% | 0.73 4.05% | 0.86 17.83% | 1.20 39.53% | 0.68 42.89% | 0.94 38.26% | 1.34 42.26% | |
operating cycle | 38.78 - | 34.59 10.81% | 34.86 0.80% | 47.07 35.01% | 41.64 11.53% | 46.52 11.73% | 42.23 9.23% | 36.55 13.46% | 35.49 2.89% | 35.37 0.33% | 35.39 0.05% | |
operating profit margin | 0.16 - | 0.20 24.54% | 0.16 19.83% | 0.13 18.31% | 0.14 7.96% | 0.16 14.46% | 0.16 3.31% | 0.11 31.52% | 0.09 19.83% | 0.16 85.86% | 0.21 31.70% | |
payables turnover | 1.48 - | 1.95 31.97% | 1.86 4.66% | 1.68 9.40% | 1.79 6.45% | 4.61 157.69% | 5.82 26.13% | 12.88 121.27% | 16.71 29.77% | 16.81 0.59% | 14.95 11.09% | |
pretax profit margin | 0.14 - | 0.18 24.66% | 0.15 14.93% | 0.13 14.11% | 0.15 14.22% | 0.15 0.76% | 0.15 2.61% | 0.51 251.07% | 0.12 77.31% | 0.20 69.04% | 0.26 31.63% | |
price fair value | 1.31 - | 0.89 31.90% | 0.46 48.14% | 0.47 1.33% | 0.70 48.57% | 0.41 41.43% | 0.53 30.31% | 0.42 20.08% | 0.53 24.08% | 0.45 14.80% | 0.43 3.52% | |
receivables turnover | 9.41 - | 10.55 12.12% | 10.47 0.79% | 7.75 25.93% | 8.77 13.04% | 7.85 10.50% | 8.64 10.16% | 9.99 15.56% | 10.28 2.98% | 10.32 0.33% | 10.31 0.05% | |
return on assets | 0.01 - | 0.04 192.11% | 0.03 17.53% | 0.03 6.90% | 0.04 24.97% | 0.05 34.74% | 0.03 33.83% | 0.13 272.22% | 0.03 77.60% | 0.05 68.41% | 0.06 26.84% | |
return on capital employed | 0.05 - | 0.06 24.07% | 0.05 20.77% | 0.04 16.55% | 0.05 13.21% | 0.05 7.37% | 0.05 5.56% | 0.03 31.83% | 0.03 7.02% | 0.06 82.25% | 0.07 27.66% | |
return on equity | 0.02 - | 0.07 183.59% | 0.05 19.69% | 0.05 11.62% | 0.06 18.39% | 0.08 37.99% | 0.05 32.25% | 0.17 230.70% | 0.04 77.73% | 0.06 69.69% | 0.08 24.54% | |
total debt to capitalization | 0.24 - | 0.25 3.02% | 0.23 8.23% | 0.17 24.78% | 0.13 25.00% | 0.16 26.03% | 0.18 12.72% | 0.08 57.54% | 0.08 2.44% | 0.09 19.64% | 0.08 15.97% |
All numbers in (except ratios and percentages)