AGFAF(AGFAF)
AGFAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.74
Operating CF/Share$-0.45
Free CF/Share$-0.45
Cash/Share$0.02
Book Value/Share$-0.36
Tangible Book/Share$-0.36
Equity/Share$-0.35
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$590.27K
Enterprise Value$18.82M
P/E Ratio-0.00P/S Ratio0.88P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales27.94EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-14850.59%FCF Yield-4028.25%ROE-17491.11%ROIC4716.05%Return on Tangible Assets-3606.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue13.19%
SG&A/Revenue325.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets16.93Debt/Market Cap31.40
Net Debt/EBITDA-1.10
Current Ratio0.05Interest Coverage-5.73xIncome Quality0.57Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding934 days
Days Inventory77 days
Receivables Turnover8.40x
Payables Turnover0.39x
Inventory Turnover4.74x
Capital Structure
Tangible Assets-$18.94M
Working Capital-$18.94M
Invested Capital-$18.94M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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