AgroFresh Solutions (AGFS) Key Ratios

$3.00

$0.00 (0.00%)

As on 06-Apr-2023 09:30EDT

Market cap

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$159 Mln

Revenue (TTM)

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$162 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.61 419.14 70.66 -1.62 -0.26
EBIT -82.01 -85.62 -116.72 24.62 -155.40
Net Profit -41.22 -191.65 -521.29 11.06 -201.37
EPS -65.84 -198.42 -8,207.69 13.59 -206.73
Book Value -- -- 42.96 -0.36 -4.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info 3.75-0.540.765.135.36
Net Margin info -19.38-18.77-22.77-0.36-35.01
Return on equity info -9.96-11.10-11.94-0.26-17.69
Return on Capital info -4.89-5.33-6.21-0.13-8.34
Return on Assets info -3.82-4.38-4.73-0.09-6.66
Debt to Equity (x) info ----0.791.120.98
ROCE

-6.21

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-6.21
-0.13
-8.34
-8.20
-3.78
Peer Median
--
--
--
--
--
ROE

-11.94

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-11.94
-0.26
-17.69
-17.81
-7.79
Peer Median
--
--
--
--
--
ROA

-4.73

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-4.73
-0.09
-6.66
-7.22
-3.19
Peer Median
--
--
--
--
--
EBIT Margin

0.76

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.76
5.13
5.36
-17.43
3.49
Peer Median
--
--
--
--
--
Net Margin

-22.77

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-22.77
-0.36
-35.01
-36.17
-16.94
Peer Median
--
--
--
--
--
Revenue Growth

-0.02

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-0.02
0.05
-0.07
-0.05
0.09
Peer Median
--
--
--
--
--
EBIT Growth

-85.47

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-85.47
0.66
128.51
-575.81
-88.60
Peer Median
--
--
--
--
--
Net Profit Growth

-5,029.59

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-5,029.59
98.76
13.89
-104.62
-228.07
Peer Median
--
--
--
--
--
EPS Growth

-49.31

--

Year on year growth in earnings per share

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-49.31
0.99
0.16
-1.05
-2.28
Peer Median
--
--
--
--
--
Debt to Equity

0.79

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.79
1.12
0.98
1.23
1.12
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.02
0.01
0.01
0.01
0.02
Peer Median
--
--
--
--
--
Current Ratio

2.39

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
2.39
3.12
2.96
2.66
2.23
Peer Median
--
--
--
--
--
Quick Ratio

2.01

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
2.01
2.72
2.49
2.20
1.85
Peer Median
--
--
--
--
--
Interest Coverage

0.06

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.06
0.39
0.36
-0.88
0.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

43.96

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
43.96
38.41
40.09
40.36
42.39
Peer Median
--
--
--
--
--
Asset Turnover

0.23

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.23
0.22
0.20
0.20
0.19
Peer Median
--
--
--
--
--
Receivable days

152.18

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
152.18
139.69
152.73
155.10
164.86
Peer Median
--
--
--
--
--
Inventory Days

154.49

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
154.49
165.48
204.18
192.27
193.06
Peer Median
--
--
--
--
--
Payable days

129.30

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
129.30
136.54
150.28
91.76
88.98
Peer Median
--
--
--
--
--
Cash Conversion Cycle

177.37

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
177.37
168.62
206.64
255.61
268.95
Peer Median
--
--
--
--
--
Price / Earnings

-4.55

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
-4.55
-154.01
-2.19
-2.10
-6.30
Peer Median
--
--
--
--
--
Price / Book Value

0.46

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
0.46
0.44
0.43
0.40
0.52
Peer Median
--
--
--
--
--
EV/EBITDA

10.76

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
AgroFresh Solutions (AGFS)
10.76
-11.75
6.22
9.76
10.43
Peer Median
--
--
--
--
--
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