COM:AGGROWTH
Ag Growth International Inc.
- Stock
Last Close
54.62
30/08 20:00
Market Cap
994.13M
Beta: -
Volume Today
37.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.03M - | 64.29M 10.79% | 84.88M 32.02% | 99.10M 16.76% | 129.06M 30.23% | 174.76M 35.41% | 182.62M 4.50% | 176.63M 3.28% | 211.08M 19.50% | 261.28M 23.79% | 247.04M 5.45% | |
average payables | 17.74M - | 23.94M 34.95% | 19.81M 17.27% | 37.00M 86.77% | 64.31M 73.83% | 66.88M 3.99% | 56.41M 15.65% | 70.31M 24.63% | 95.15M 35.33% | 111.84M 17.55% | 121.89M 8.98% | |
average receivables | 55.67M - | 74.36M 33.57% | 82.29M 10.66% | 78.32M 4.83% | 91.09M 16.31% | 119.33M 31.00% | 154.37M 29.36% | 179.39M 16.21% | 204.89M 14.21% | 230.83M 12.66% | 261.61M 13.34% | |
book value per share | 15.68 - | 16.02 2.13% | 17.06 6.51% | 16.63 2.55% | 18.34 10.31% | 25.83 40.82% | 20.06 22.33% | 14.07 29.87% | 14.31 1.73% | 14.08 1.63% | 14.48 2.82% | |
capex per share | -1.27 - | -1.63 28.40% | -3.03 85.59% | -2.93 3.07% | -3.53 20.28% | -2.61 25.90% | -3.32 27.01% | -2.15 35.38% | -2.43 13.10% | -2.77 14.22% | -2.58 6.90% | |
capex to depreciation | -1.59 - | -1.82 14.68% | -2.39 31.02% | -1.96 17.76% | -1.91 2.82% | -1.33 30.24% | -1.28 3.61% | -0.73 43.39% | -0.73 1.15% | -0.69 5.58% | -0.87 25.15% | |
capex to operating cash flow | -0.22 - | -1.04 371.72% | -0.52 49.51% | -0.96 83.36% | -1.11 16.19% | -1.07 4.23% | -1.53 43.30% | -0.54 64.61% | -1.16 115.32% | -0.51 56.06% | -0.54 5.24% | |
capex to revenue | -0.04 - | -0.05 19.35% | -0.09 75.82% | -0.08 13.48% | -0.07 8.22% | -0.05 36.67% | -0.06 31.56% | -0.04 34.95% | -0.04 5.82% | -0.04 5.65% | -0.04 3.51% | |
cash per share | 8.66 - | 1.93 77.68% | 4.18 116.34% | 0.19 95.49% | 4.02 2,029.29% | 2.00 50.21% | 2.60 30.12% | 3.34 28.36% | 3.26 2.23% | 3.16 3.19% | 4.13 30.58% | |
days of inventory on hand | 85.70 - | 93.75 9.40% | 109.05 16.31% | 98.02 10.11% | 108.03 10.21% | 105.01 2.79% | 87.41 16.76% | 82.94 5.12% | 99.26 19.68% | 98.27 1.00% | 74.92 23.76% | |
days payables outstanding | 45.97 - | 22.46 51.15% | 24.97 11.16% | 50.64 102.83% | 52.59 3.86% | 31.10 40.87% | 28.22 9.25% | 39.09 38.51% | 43.24 10.61% | 41.41 4.22% | 43.97 6.18% | |
days sales outstanding | 59.94 - | 82.22 37.18% | 60.45 26.48% | 56.43 6.64% | 48.36 14.31% | 54.33 12.34% | 62.34 14.74% | 69.30 11.17% | 67.32 2.86% | 60.23 10.53% | 67.57 12.19% | |
debt to assets | 0.45 - | 0.35 21.40% | 0.47 32.69% | 0.48 3.08% | 0.52 7.63% | 0.45 13.05% | 0.55 22.24% | 0.57 3.30% | 0.56 2.27% | 0.56 0.01% | 0.53 5.35% | |
debt to equity | 1.11 - | 0.75 32.03% | 1.46 93.69% | 1.68 15.15% | 2.02 20.51% | 1.28 36.53% | 2.16 68.58% | 3.20 48.20% | 3.30 3.09% | 3.45 4.48% | 2.74 20.49% | |
dividend yield | 0.05 - | 0.04 27.48% | 0.06 78.52% | 0.04 38.76% | 0.04 1.64% | 0.05 26.11% | 0.05 3.49% | 0.04 28.61% | 0.02 48.66% | 0.01 26.93% | 0.01 25.20% | |
earnings yield | 0.04 - | 0.01 86.24% | -0.05 1,082.76% | 0.02 145.89% | 0.04 66.59% | 0.03 18.74% | 0.02 49.96% | -0.11 753.15% | 0.02 116.05% | -0.06 448.42% | 0.06 201.29% | |
enterprise value | 669.72M - | 872.11M 30.22% | 750.91M 13.90% | 1.18B 57.08% | 1.37B 16.27% | 1.31B 4.51% | 1.62B 23.91% | 1.34B 17.57% | 1.42B 6.21% | 1.67B 17.87% | 1.92B 14.42% | |
enterprise value over ebitda | 11.24 - | 13.59 20.96% | 17.64 29.79% | 15.17 13.99% | 12.54 17.34% | 9.59 23.56% | 13.54 41.24% | 25.49 88.23% | 10.45 58.98% | 8.09 22.58% | 7.82 3.32% | |
ev to operating cash flow | 9.22 - | 42.31 358.90% | 9.31 77.99% | 26.21 181.45% | 27.18 3.68% | 31.79 16.98% | 40.15 26.27% | 18.04 55.08% | 36.32 101.40% | 16.39 54.88% | 18.21 11.11% | |
ev to sales | 1.88 - | 2.18 16.11% | 1.67 23.35% | 2.22 32.81% | 1.82 18.10% | 1.41 22.64% | 1.63 15.93% | 1.35 17.42% | 1.19 11.91% | 1.15 3.11% | 1.26 9.28% | |
free cash flow per share | 4.51 - | -0.06 101.24% | 2.76 5,024.70% | 0.13 95.43% | -0.36 386.21% | -0.16 54.60% | -1.15 600.82% | 1.82 258.48% | -0.34 118.87% | 2.64 869.30% | 2.21 16.40% | |
free cash flow yield | 0.10 - | -0.00 100.98% | 0.08 8,469.78% | 0.00 97.11% | -0.01 383.30% | -0.00 48.53% | -0.02 606.25% | 0.06 346.89% | -0.01 117.76% | 0.06 662.20% | 0.04 27.62% | |
graham net net | -8.54 - | -8.32 2.50% | -24.30 191.98% | -33.41 37.47% | -39.34 17.74% | -33.69 14.37% | -44.40 31.81% | -49.33 11.10% | -51.98 5.39% | -53.03 2.01% | -42.20 20.42% | |
graham number | 25.20 - | 10.62 57.83% | 26.37 148.18% | 22.16 15.96% | 30.19 36.25% | 30.33 0.47% | 18.84 37.90% | 32.30 71.47% | 13.46 58.34% | 29.14 116.57% | 31.96 9.68% | |
income quality | 1.98 - | 0.57 71.29% | -3.64 740.10% | 1.51 141.41% | 1.07 29.16% | 1.07 0.08% | 2.20 105.61% | -0.92 141.71% | 4.17 555.07% | -2.25 154.09% | 1.53 167.73% | |
intangibles to total assets | 0.28 - | 0.33 16.69% | 0.44 34.83% | 0.50 12.70% | 0.40 20.29% | 0.40 0.27% | 0.42 6.11% | 0.41 3.71% | 0.38 5.40% | 0.35 9.96% | 0.33 3.71% | |
interest coverage | 3.34 - | 4.58 37.21% | 1.33 70.84% | 2.32 73.73% | 2.23 3.69% | 2.79 24.87% | 1.60 42.64% | -0.06 103.73% | 1.69 2,940.48% | 2.15 27.11% | 2.44 13.21% | |
interest debt per share | 18.52 - | 12.91 30.29% | 26.15 102.61% | 29.49 12.76% | 39.27 33.16% | 35.31 10.10% | 45.75 29.58% | 47.55 3.93% | 49.57 4.25% | 51.79 4.49% | 43.05 16.88% | |
inventory turnover | 4.26 - | 3.89 8.59% | 3.35 14.02% | 3.72 11.25% | 3.38 9.26% | 3.48 2.87% | 4.18 20.13% | 4.40 5.39% | 3.68 16.44% | 3.71 1.01% | 4.87 31.17% | |
invested capital | 1.11 - | 0.75 32.03% | 1.46 93.69% | 1.68 15.15% | 2.02 20.51% | 1.28 36.53% | 2.16 68.58% | 3.20 48.20% | 3.30 3.09% | 3.45 4.48% | 2.74 20.49% | |
market cap | 560.73M - | 739.84M 31.94% | 463.24M 37.39% | 772.52M 66.76% | 845.39M 9.43% | 786.78M 6.93% | 864.40M 9.87% | 557.56M 35.50% | 594.91M 6.70% | 818.03M 37.51% | 1.10B 34.45% | |
net current asset value | -59.06M - | -41.57M 29.61% | -260.98M 527.78% | -405.16M 55.25% | -486.81M 20.15% | -405.86M 16.63% | -650.09M 60.18% | -739.37M 13.73% | -752.08M 1.72% | -725.33M 3.56% | -674.74M 6.97% | |
net debt to ebitda | 1.83 - | 2.06 12.73% | 6.76 227.84% | 5.24 22.53% | 4.81 8.12% | 3.83 20.44% | 6.33 65.32% | 14.86 134.91% | 6.08 59.12% | 4.14 31.87% | 3.33 19.49% | |
net income per share | 1.80 - | 0.31 82.59% | -1.81 678.25% | 1.31 172.48% | 2.21 68.30% | 1.58 28.32% | 0.79 50.35% | -3.30 519.26% | 0.56 117.06% | -2.68 576.77% | 3.14 216.99% | |
operating cash flow per share | 5.78 - | 1.57 72.78% | 5.79 267.57% | 3.06 47.14% | 3.17 3.53% | 2.45 22.63% | 2.17 11.37% | 3.97 82.62% | 2.08 47.47% | 5.41 159.93% | 4.79 11.54% | |
payables turnover | 7.94 - | 16.25 104.70% | 14.62 10.04% | 7.21 50.70% | 6.94 3.72% | 11.74 69.12% | 12.93 10.19% | 9.34 27.80% | 8.44 9.59% | 8.81 4.41% | 8.30 5.82% | |
receivables turnover | 6.09 - | 4.44 27.11% | 6.04 36.02% | 6.47 7.11% | 7.55 16.70% | 6.72 10.99% | 5.86 12.85% | 5.27 10.05% | 5.42 2.94% | 6.06 11.77% | 5.40 10.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.01 78.91% | -0.06 548.41% | 0.05 174.08% | 0.05 13.33% | 0.04 30.40% | 0.02 51.70% | -0.07 505.72% | 0.01 115.33% | -0.05 536.76% | 0.06 232.85% | |
revenue per share | 28.41 - | 30.56 7.58% | 32.26 5.56% | 36.14 12.03% | 47.37 31.06% | 55.42 16.99% | 53.50 3.46% | 53.15 0.66% | 63.82 20.09% | 77.27 21.07% | 69.50 10.05% | |
roe | 0.11 - | 0.02 82.95% | -0.11 642.88% | 0.08 174.38% | 0.12 52.58% | 0.06 49.10% | 0.04 36.07% | -0.23 697.82% | 0.04 116.77% | -0.19 584.65% | 0.22 213.78% | |
roic | 0.07 - | 0.02 78.07% | 0.05 197.71% | 0.05 12.18% | 0.07 24.59% | 0.07 7.07% | 0.05 33.48% | -0.00 103.94% | 0.07 3,834.49% | 0.12 70.42% | 0.12 2.38% | |
sales general and administrative to revenue | 0.17 - | 0.17 1.33% | 0.20 20.36% | 0.19 7.17% | 0.17 6.53% | 0.17 5.42% | 0.18 7.55% | 0.18 3.52% | 0.18 3.38% | 0.18 3.13% | 0.19 0.88% | |
shareholders equity per share | 15.68 - | 16.02 2.13% | 17.06 6.51% | 16.63 2.55% | 18.34 10.31% | 25.83 40.82% | 20.06 22.33% | 14.07 29.87% | 14.31 1.73% | 14.08 1.63% | 14.48 2.82% | |
stock based compensation to revenue | 0.01 - | 0.01 30.57% | 0.01 40.78% | 0.01 93.95% | 0.01 17.64% | 0.01 19.53% | 0.01 30.24% | 0.01 48.62% | 0.01 19.90% | 0.01 50.15% | 0.01 25.65% | |
tangible asset value | 60.17M - | 62.75M 4.29% | -90.14M 243.65% | -180.10M 99.79% | -160.61M 10.82% | -55.62M 65.37% | -243.04M 336.97% | -336.99M 38.66% | -342.90M 1.75% | -303.19M 11.58% | -232.74M 23.24% | |
tangible book value per share | 4.79 - | 4.79 0.04% | -6.47 234.99% | -12.24 89.24% | -10.08 17.67% | -3.31 67.18% | -13.06 294.67% | -18.02 37.99% | -18.26 1.35% | -16.07 12.01% | -10.60 34.06% | |
working capital | 57.28M - | 81.84M 42.87% | 89.02M 8.77% | 75.66M 15.01% | 81.56M 7.80% | 163.79M 100.82% | 183.89M 12.28% | 165.58M 9.96% | 108.17M 34.67% | 242.83M 124.49% | 114.25M 52.95% |
All numbers in (except ratios and percentages)