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AGHEF Stock Analysis

The latest metrics for Agility Health, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 3.94
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% 57.98
ROE Last Quarter > 25.0% 206.1
ROA Last Year > 15.0% -38.36
ROA Last Quarter > 15.0% -12.98
ROTA Last Year > 20.0% -1.44
ROTA Last Quarter > 20.0% -12.8
ROIC Last Year > 20.0% 0.4
ROIC Last Quarter > 20.0% 71.78
ROCE Last Year > 20.0% 0.56
ROCE Last Quarter > 20.0% 2.26
Inventory Turnover Last Year > 4.0 36.75
Inventory Turnover Last Quarter > 4.0 1.24
Pre-tax Margin Last Year > 20.0% -18.92
Pre-tax Margin Last Quarter > 20.0% -64.97
Accounts Payable Turnover Last Year > 3.0 4.89
Accounts Payable Turnover Last Quarter > 3.0 0.52
Accounts Receivable Turnover Last Year > 5.0 7.31
Accounts Receivable Turnover Last Quarter > 5.0 0.14

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.23
Current Ratio Last Quarter > 1.5 0.05
Quick Ratio Last Year > 1.5 0.2
Quick Ratio Last Quarter > 1.5 0.03
Flow Ratio Last Year < 1.25 0.25
Flow Ratio Last Quarter < 1.25 0.05
Debt / Equity Ratio Last Year < 0.5 -0.14
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 2.64
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.08
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.09
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 0.02
Interest Coverage Ratio Last Quarter > 8.0 11.77
FCF / Sales Ratio Last Year > 8.0% 4.73
FCF / Sales Ratio Last Quarter > 8.0% -26.13

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% -0.19
Ebit Yield Last Quarter > 12% -10.7
FCF Yield Last Year > 10% 391.6
FCF Yield Last Quarter > 10% -51.98
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 0.0
Altman Z-score Last Quarter ≥ 3.5 0.0