AGCZ(AGCZ)
AGCZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.87K
Enterprise Value$2.18M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.32EV/EBITDA-4.45
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield-129564.76%ROE3850.87%ROIC-70.94%Return on Tangible Assets-179.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.65%
CapEx/Revenue3.66%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue64.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.48Debt/Assets0.53Debt/Market Cap751.20
Net Debt/EBITDA-4.44
Current Ratio0.48Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding136 days
Days Inventory89 days
Receivables Turnover7.31x
Payables Turnover2.69x
Inventory Turnover4.10x
Capital Structure
Tangible Assets-$1.45M
Working Capital-$2.19M
Invested Capital-$163.23K
Intangibles/Assets14.22%