AgriFORCE Growing Systems Financial Ratios for Analysis 2019-2025 | AGRI

Fifteen years of historical annual and quarterly financial ratios and margins for AgriFORCE Growing Systems (AGRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019
0.300.700.543.550.451.68
0.010.010.110.010.02-
0.240.480.520.010.02-
-31.2716.61----
-15,322.56-68,502.59----
-15,322.56-68,502.59----
-14,339.95-64,326.91----
-23,973.39-72,066.89----
-23,973.39-72,066.89----
0.010.00----
2.100.35----
0.360.53----
1,018692----
-266.31-137.00-122.10-83.0460.62137
653281505-101.84-229.54-170.94
-151.20-67.56-58.92-56.46-95.71-117.14
-264.50-136.28-108.75-82.55-224.51-170.94
3.941483,3362,6364831,031
-12.94-560.54-3,340.47-2,300.68-0.23-0.52
-15.00-560.54-3,384.72-2,645.41-0.23-0.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
0.340.300.621.240.820.700.170.210.610.541.372.012.773.555.650.13-----
0.010.010.010.010.010.010.140.140.130.110.120.120.250.010.000.15-----
0.720.240.170.090.240.480.830.920.710.520.570.530.360.010.002.77-----
22.94-108.43-18.36-----------------
-600.02-8,586.00--2,827.71-----------------
-600.02-8,585.99--2,827.71-----------------
---------------------
-42.23-10,792.00--10,243.49-----------------
-42.23-10,792.00--10,243.49-----------------
0.020.00-0.00-----------------
6.251.30-7.30-----------------
1.710.14-1.23-----------------
52.52641-73.38-----------------
-2.27-46.92-87.67-37.38-37.22-46.62-47.52-34.57-20.95-26.11-34.25-33.94-64.97-34.10-17.8718.72-----
4.0711529064310095.7766.2743.9836.39108-6,001.05-360.33-92.40-41.82-20.88-447.00-----
-0.86-26.64-54.18-27.02-20.82-22.99-20.15-13.86-8.65-12.60-14.21-12.66-31.66-23.19-13.10-33.59-----
-2.26-46.61-87.09-37.15-36.94-46.38-41.01-29.57-18.18-23.25-30.23-29.70-48.96-33.90-17.79-379.04-----
3.683.946.7113.4339.601486861,6092,2413,3363,1613,2691,6562,6363,3880.03-----
-0.38-12.94-3.73-4.86-10.36-560.54-627.09-868.94-557.94-3,340.47-2,215.58-1,531.06-943.12-2,300.68-1,049.31-0.09-0.040.00-0.21-0.150.00
-0.38-15.00-3.73-4.86-10.36-560.54-627.09-868.94-557.94-3,384.72-2,250.61-1,574.19-943.12-2,645.41-1,314.31-0.09-0.04--0.21-0.15-