NASDAQ:AGRI
AgriFORCE
- Stock
Last Close
2.49
06/11 22:24
Market Cap
4.93M
Beta: -
Volume Today
143.60K
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 - | |||||||||||||||||||
cash conversion cycle | -17.96 - | 23.26 - | |||||||||||||||||||
cash per share | 0.15 - | 0.03 - | 0.04 44.08% | 0.05 16.24% | 0.01 78.66% | 0.68 6,026.94% | 0.54 20.94% | 0.29 46.80% | 0.12 57.98% | 0.39 218.53% | 0.13 67.41% | 0.12 8.27% | 0.04 65.04% | 0.68 1,580.35% | 0.66 1.84% | 0.23 65.91% | 0.06 71.71% | 0.01 76.69% | |||
company equity multiplier | 1.46 - | 2.34 - | 2.40 2.65% | 4.43 84.87% | 13.31 200.11% | 1.36 89.74% | 1.47 7.77% | 2.05 39.56% | 2.68 30.57% | 2.41 10.07% | 2.07 14.02% | 2.42 16.87% | 2.49 2.97% | 2.36 5.42% | 2.03 14.02% | 1.79 11.81% | 1.38 22.64% | 1.62 16.96% | |||
days of inventory outstanding | 21.56 - | 15.92 26.16% | 59.23 272.08% | 408.19 589.15% | 1.48 99.64% | 9.15 518.30% | 8.31 9.22% | -15.44 285.78% | 12.61 181.68% | 2.11 83.30% | 13.59 545.08% | 19.72 - | 0.76 96.16% | ||||||||
days of payables outstanding | 159.24 - | 7.66 95.19% | 99.53 1,198.66% | 306.28 207.73% | 28.56 90.67% | 11.75 58.85% | 7.54 35.82% | -4.01 153.11% | 17.74 542.77% | 34.43 94.09% | 202.14 487.16% | 69.84 - | |||||||||
days of sales outstanding | 170.59 - | 73.38 - | |||||||||||||||||||
dividend yield | 0.02 - | ||||||||||||||||||||
ebit per revenue | -111.98 - | -28.28 - | |||||||||||||||||||
ebt per ebit | 1.01 - | 1.05 3.48% | 0.98 6.66% | 0.99 1.33% | 0.72 27.84% | 0.99 37.76% | 1.69 71.21% | 0.77 54.64% | 0.93 21.03% | 1.19 28.25% | 0.82 31.41% | 1.00 22.17% | 0.84 15.40% | 0.61 27.68% | 0.87 42.28% | 2.14 146.93% | 2.19 2.27% | 2.15 1.72% | 3.62 68.30% | 0.52 85.60% | |
effective tax rate | -0.01 - | -0.05 243.39% | 0.02 145.51% | 0.01 63.18% | 0.40 4,961.60% | 0.01 96.50% | -0.41 3,041.12% | 0.31 174.92% | -0.00 100.10% | -0.81 261,250.98% | 0.23 127.79% | 0.50 119.71% | 0.62 24.80% | 1.71 175.07% | -0.84 149.24% | -0.59 29.30% | -0.00 100.00% | 0.00 - | 1 423,209,800% | ||
enterprise value multiple | -51.54 - | -67.97 - | -75.04 10.40% | -72.03 4.01% | -91.91 27.60% | -8.09 91.20% | -7.55 6.68% | -20.33 169.31% | -9.97 50.97% | -8.45 15.25% | -7.35 13.03% | -7.47 1.64% | -4.17 44.23% | -7.17 72.05% | -1.81 74.76% | 0.42 123.30% | -1.44 442.18% | -0.30 79.11% | |||
fixed asset turnover | 0.13 - | 0.36 - | |||||||||||||||||||
free cash flow per share | -0.12 - | -0.06 49.86% | -0.02 60.48% | -0.03 32.97% | -0.03 13.10% | -0.03 0.64% | -0.03 14.33% | -0.22 632.60% | -0.15 33.21% | -0.22 48.87% | -0.14 36.32% | -0.19 32.92% | -0.18 5.37% | -0.11 37.10% | -0.07 39.28% | -1.27 1,768.13% | -0.18 85.90% | -0.10 42.03% | -0.02 80.26% | -0.01 38.79% | |
gross profit margin | -14.81 - | -11.76 - | |||||||||||||||||||
interest coverage | -1.67 - | -41.75 2,396.53% | 3.46K 8,390.95% | -1.03 100.03% | 5.42 624.73% | -2.02 137.25% | -1.91 5.29% | -1.51 21.19% | -1.38 8.27% | -0.79 42.86% | -0.95 20.34% | -1.39 - | |||||||||
inventory turnover | 4.17 - | 5.65 35.43% | 1.52 73.12% | 0.22 85.49% | 60.79 27,473.00% | 9.83 83.83% | 10.83 10.16% | -5.83 153.83% | 7.14 222.43% | 42.73 498.73% | 6.62 84.50% | 4.56 - | 118.83 2,503.69% | ||||||||
long term debt to capitalization | 0.02 - | 0.02 11.91% | 0.04 72.48% | 0.15 302.57% | 0.00 96.98% | 0.01 28.01% | 0.25 4,091.20% | 0.12 49.38% | 0.12 5.84% | 0.11 6.93% | 0.13 21.10% | 0.14 9.28% | 0.14 5.31% | 0.01 96.15% | 0.00 6.45% | 0.00 21.76% | 0.01 71.66% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.81 81.44% | 0.77 57.36% | 0.50 35.01% | 0.38 24.52% | -0.71 286.22% | 1 241.49% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -245.26 - | -102.43 - | |||||||||||||||||||
operating cash flow per share | -0.03 - | -0.06 107.88% | -0.02 60.58% | -0.03 33.30% | -0.02 51.27% | -0.03 76.18% | -0.03 14.98% | -0.15 407.35% | -0.15 4.43% | -0.19 27.96% | -0.13 29.80% | -0.19 41.55% | -0.18 5.84% | -0.11 36.77% | -0.07 39.28% | -1.27 1,768.13% | -0.18 85.90% | -0.10 42.03% | -0.02 80.26% | -0.01 38.79% | |
operating cycle | 184.17 - | 93.10 - | |||||||||||||||||||
operating profit margin | -111.98 - | -28.28 - | |||||||||||||||||||
payables turnover | 0.57 - | 11.74 1,977.76% | 0.90 92.30% | 0.29 67.50% | 3.15 972.38% | 7.66 143.02% | 11.93 55.81% | -22.47 288.29% | 5.07 122.58% | 2.61 48.48% | 0.45 82.97% | 1.29 - | |||||||||
pretax profit margin | -245.26 - | -102.43 - | |||||||||||||||||||
price fair value | 22.35 - | 56.90 - | 47.70 16.18% | 80.02 67.76% | 240.18 200.16% | 3.14 98.69% | 3.74 18.96% | 9.28 148.29% | 3.76 59.47% | 3.09 17.84% | 1.94 37.30% | 2.01 3.51% | 0.78 61.34% | 0.66 14.82% | 0.32 51.49% | 0.25 21.89% | 0.30 20.58% | 0.70 131.28% | |||
receivables turnover | 0.53 - | 1.23 - | |||||||||||||||||||
return on assets | -0.29 - | -0.35 - | -0.19 46.77% | -0.25 30.60% | -0.34 36.46% | -0.13 61.02% | -0.23 77.03% | -0.57 147.72% | -0.10 82.94% | -0.07 27.08% | -0.05 33.08% | 0.06 227.87% | -0.14 326.73% | -0.20 45.34% | -0.23 14.11% | -0.21 9.46% | -0.27 29.79% | -0.54 100.55% | |||
return on capital employed | -0.42 - | -0.81 - | -0.62 24.04% | -0.81 30.94% | -1.21 50.04% | -0.20 83.77% | -0.31 57.68% | -0.32 3.32% | -0.21 34.78% | -0.19 8.59% | -0.20 3.59% | -0.19 1.95% | -0.26 33.74% | -0.16 40.06% | -0.16 3.39% | -0.13 19.62% | -0.09 30.67% | -1.47 1,537.47% | |||
return on equity | -0.43 - | -0.83 - | -0.45 45.36% | -1.09 141.44% | -4.47 309.54% | -0.18 96.00% | -0.34 90.79% | -1.18 245.73% | -0.26 77.72% | -0.17 34.42% | -0.10 42.46% | 0.15 249.44% | -0.35 333.47% | -0.48 37.46% | -0.47 1.89% | -0.37 20.16% | -0.37 0.41% | -0.88 134.57% | |||
total debt to capitalization | 0.02 - | 0.02 11.91% | 0.27 1,122.42% | 0.73 174.39% | 0.00 99.37% | 0.01 28.01% | 0.26 4,367.29% | 0.35 32.28% | 0.36 4.40% | 0.34 5.42% | 0.41 20.56% | 0.48 15.53% | 0.45 5.00% | 0.33 28.35% | 0.00 98.48% | 0.08 1,500.47% | 0.01 91.61% |
All numbers in USD (except ratios and percentages)