AgriFORCE Growing Systems Financial Ratios for Analysis 2019-2024 | 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
20232022202120202019
0.700.543.550.451.68
0.010.110.010.02-
0.480.520.010.02-
16.61----
-68,502.59----
-68,502.59----
-64,326.91----
-72,066.89----
-72,066.89----
0.00----
0.35----
0.53----
692----
-137.00-122.10-83.0460.62137
281505-101.84-229.54-170.94
-67.56-58.92-56.46-95.71-117.14
-136.28-108.75-82.55-224.51-170.94
1.4733.3626.364.8310.31
-5.61-33.40-23.01-11.71-25.85
-5.61-33.85-26.45-11.72-33.67

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
0.621.240.820.700.170.210.610.541.372.012.773.555.650.13-----
0.010.010.010.010.140.140.130.110.120.120.250.010.000.15-----
0.170.090.240.480.830.920.710.520.570.530.360.010.002.77-----
-18.36-----------------
--2,827.71-----------------
--2,827.71-----------------
-------------------
--10,243.49-----------------
--10,243.49-----------------
-0.00-----------------
-7.30-----------------
-1.23-----------------
-73.38-----------------
-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-----
29064310095.7766.2743.9836.39108-6,001.05-360.33-92.40-41.82-20.88-447.00-----
-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-----
-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-----
0.070.130.401.476.8616.0922.4133.3631.6132.6916.5626.3633.881.41-----
-0.04-0.05-0.10-5.61-6.27-8.69-5.58-33.40-22.16-15.31-9.43-23.01-10.49-4.50-2.200.00-10.29-7.590.00
-0.04-0.05-0.10-5.61-6.27-8.69-5.58-33.85-22.51-15.74-9.43-26.45-13.14-4.51-2.22--10.30-7.60-