AgriFORCE Growing Systems Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-0.28N/A
Price/Sales ratio
0.120.10
Earnings per Share (EPS)
$-10.5N/A

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.43K-65.34K-108.05K-22.14K-10.77K-4.64-1.07-108.05K
Price/Sales ratio
N/AN/AN/AN/AN/A3.34KN/AN/A
Price/Book Value ratio
-98.17K111.77K238.49K19.72K9.68K6.361.3119.72K
Price/Cash Flow ratio
-2.49K-77.70K-180.76K-30.72K-8.45K-8.38-1.14-180.76K
Price/Free Cash Flow ratio
-2.45K-59.66K-165.43K-25.69K-8.01K-8.38-1.14-165.43K
Price/Earnings Growth ratio
N/A667.942.70K-178.88-1.01K-0.000.020.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A16.60%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-68502.58%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-72066.88%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A-72066.88%N/AN/A
Effective Tax Rate
-0.84%-0.07%3.84%-7.27%26.38%N/AN/A-7.27%
Return on Assets
-1224.76%-117.21%-92.03%-60.57%-43.37%-67.55%-58.92%-92.03%
Return On Equity
6847.6%-171.06%-220.71%-89.08%-89.88%-136.99%-144.42%-220.71%
Return on Capital Employed
6847.6%-170.94%-231.91%-73.09%-82.83%-98.47%-3.69%-231.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.54N/A
Quick Ratio
0.521.660.363.440.440.690.420.36
Cash ratio
0.291.560.333.400.420.640.420.33
Days of Sales Outstanding
N/AN/AN/AN/AN/A691.82N/AN/A
Days of Inventory outstanding
N/A425.006.84K7.62K14.661.04KN/A7.62K
Operating Cycle
N/AN/AN/AN/AN/A1.73KN/AN/A
Days of Payables Outstanding
N/A41.55K39.95K17.05K13.3115.54KN/A17.05K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-13.80KN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.000.000.180.230.510.00
Debt Equity Ratio
N/AN/A0.020.000.370.481.070.02
Long-term Debt to Capitalization
N/AN/A0.020.000.000.000.100.02
Total Debt to Capitalization
N/AN/A0.020.000.270.32N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-58.93-108.54-3.03-1.57N/A-58.93
Company Equity Multiplier
-5.591.452.391.472.072.022.071.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-399.54N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.301.091.191.05111.19
Cash Flow Coverage Ratio
N/AN/A-58.93-108.54-3.03-1.57N/A-58.93
Short Term Coverage Ratio
N/AN/AN/AN/A-3.06-1.59N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A