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AGEEF Stock Analysis

The latest metrics for Halo Labs Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -2.38
Price / Book Value Ratio < 1.5 2.61
Price / Sales Ratio < 2.0 1.67
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -6.14
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% -183.4
ROE Last Quarter > 25.0% -25.9
ROA Last Year > 15.0% -70.74
ROA Last Quarter > 15.0% -14.4
ROTA Last Year > 20.0% -23.69
ROTA Last Quarter > 20.0% -9.3
ROIC Last Year > 20.0% -54.52
ROIC Last Quarter > 20.0% -11.08
ROCE Last Year > 20.0% -65.63
ROCE Last Quarter > 20.0% -10.49
Inventory Turnover Last Year > 4.0 1.38
Inventory Turnover Last Quarter > 4.0 0.4
Pre-tax Margin Last Year > 20.0% -159.3
Pre-tax Margin Last Quarter > 20.0% -104.2
Accounts Payable Turnover Last Year > 3.0 3.01
Accounts Payable Turnover Last Quarter > 3.0 0.77
Accounts Receivable Turnover Last Year > 5.0 8.38
Accounts Receivable Turnover Last Quarter > 5.0 3.19

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.34
Current Ratio Last Quarter > 1.5 5.82
Quick Ratio Last Year > 1.5 0.6
Quick Ratio Last Quarter > 1.5 3.54
Flow Ratio Last Year < 1.25 2.18
Flow Ratio Last Quarter < 1.25 5.01
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.28
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 -0.65
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.66
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.3
Interest Coverage Ratio Ratio Last Year > 8.0 9.3
Interest Coverage Ratio Last Quarter > 8.0 12.54
FCF / Sales Ratio Last Year > 8.0% -130.7
FCF / Sales Ratio Last Quarter > 8.0% -43.29

Growth

Metric Target Value
Earnings Yield > 12% -41.96
Ebit Yield Last Year > 12% -15.37
Ebit Yield Last Quarter > 12% -5.27
FCF Yield Last Year > 10% -24.11
FCF Yield Last Quarter > 10% -5.24
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -2.31
Altman Z-score Last Quarter ≥ 3.5 -0.68