AGNT, Inc. carries no debt; cash flow comfortably covers obligations.

AGNT, Inc.'s free cash flow has decreased -40.98% from $183.64M last year to $108.39M, signaling decreasing performance

AGNT, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AGNT, Inc. has insufficient data to evaluate this check.

AGNT, Inc. has negative EBITDA, making leverage ratio unreliable

AGNT, Inc. carries no debt; interest obligations are fully covered.

AGNT, Inc.'s profit margin has increased (-25.24%) in the last year from -0.47% to -0.35%, signaling increasing performance

AGNT, Inc.'s short-term assets of $304.87M exceed its short-term liabilities of $199.70M

AGNT, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGNT, Inc.'s return on equity of -7.05%, is lower than 15.00%, indicating bad performance

AGNT, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AGNT, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

AGNT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AGNT, Inc. has a free cash flow yield of 15.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AGNT, Inc.'s yearly earnings has decreased 6.80% since last year from $-21.27M to $-22.71M, signaling decreasing performance

AGNT, Inc.'s yearly revenue has increased 4.48% since last year from $4.57G to $4.77G, signaling increasing performance

ROIC -6.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGNT, Inc.'s 3-year revenue CAGR of 1.31% is positive, indicating growing revenue over the past 3 years

AGNT, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

AGNT, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

AGNT, Inc. has insufficient data to evaluate this check.

AGNT, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AGNT, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AGNT, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AGNT, Inc. is overvalued relative to its fair value price of 0.14 based on Earnings Fair Value model

AGNT, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AGNT, Inc. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGNT, Inc. has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue