Agroz Inc. AGRZ

0.19 (0.01) (5.00%) as of 25 Sep
Market cap
$4.1M
P/E
—
Dec '24
P/Operating CF
0.00
P/B ratio
0.00
Price to Tangible BV
0.00
EV/Sales
0.00
EV/EBITDA
0.00
EV/Operating CF
0.00
EV/FCF
0.00
Quick Ratio
1.29
Current Ratio
1.29
Net Debt/EBITDA
0.21
Debt/Assets
4.21%
Debt/Equity
0.16
Asset Turnover
0.00
Operating CF/Net income
0.27
Capex/Depreciation
(20.54)
Interest Coverage
0.00
ROE
0.00%
ROA
0.00%
ROIC
32.35%
Return on Tangible Assets
40.19%
Average Days of Receivables
331.40
Research and Development Expense of Revenue
0.00%
Selling, General and Administrative Expense of Revenue
15.44%
Intangible Assets out of Total Assets
0.04
Share Based Compensation of Revenue
0.00%
Graham Net Nets
0.00
Graham Number
0.00
Free Cash Flow per Share
(0.07)
Cash per Share
0.00
Shareholders Equity per Share
0.15
Interest Debt per Share
0.00
Book value per Share
0.15
Free Cash Flow
(1.32)
Working Capital
1.90
Capital Expenditures
(1.53)
Net Current Asset Value
0.04
EV/EBIT
0.00
Capex to Sales
0.17
Net Profit Margin
8.60%
Other line items
Depreciation/Fixed assets
1.47
Cash ROIC
4.40%
Accounts Receivable Turnover
0.00
Accounts Payable Turnover
0.00
Inventory Turnover
0.00
Average Days of Payables
197.44
Days of Inventory on Hand
0.00
Revenue per Share
0.46
Operating CF per Share
0.01
Capex per Share
(0.08)

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Columns are period end dates