Agroz Inc. Ordinary Shares cash flow to debt ratio of 18.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Agroz Inc. Ordinary Shares's free cash flow has decreased 10.24% from $-5.33M last year to $-5.88M, signaling decreasing performance

Agroz Inc. Ordinary Shares's debt to equity ratio is 0.37, 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.

Agroz Inc. Ordinary Shares's debt has decreased relative to shareholder equity from 0.90 last year to 0.37 today, signaling strengthened financials

Agroz Inc. Ordinary Shares has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Agroz Inc. Ordinary Shares's interest coverage ratio of 4.81 indicates that earnings with good margin can cover interest payments on company debt

Agroz Inc. Ordinary Shares's profit margin has decreased (-57.71%) in the last year from 20.33% to 8.60%, signaling decreasing performance

Agroz Inc. Ordinary Shares's short-term assets of $37.49M exceed its short-term liabilities of $28.98M

Agroz Inc. Ordinary Shares's return on assets of 6.88% is higher than the 5.00% threshold, indicating efficient asset utilization

Agroz Inc. Ordinary Shares's return on equity of 36.77%, is higher than 15.00%, indicating good performance

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

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

Agroz Inc. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Agroz Inc. Ordinary Shares has negative free cash flow, indicating cash burn

Agroz Inc. Ordinary Shares's yearly earnings has decreased -6.45% since last year from $3.75M to $3.51M, signaling decreasing performance

Agroz Inc. Ordinary Shares's yearly revenue has increased 121.21% since last year from $18.47M to $40.86M, signaling increasing performance

ROIC 17.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Agroz Inc. Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

Agroz Inc. Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

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

Agroz Inc. Ordinary Shares has insufficient data to evaluate this check.

Agroz Inc. Ordinary Shares has an earnings yield of 37.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Agroz Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Agroz Inc. Ordinary Shares has an EV/EBITDA ratio of 1.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Agroz Inc. Ordinary Shares has insufficient data to evaluate this check.

Agroz Inc. Ordinary Shares has a PEG-ratio under 1 which is considered undervalued

Agroz Inc. Ordinary Shares has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Agroz Inc. Ordinary Shares has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue