Stock Financial Ratios

AGFS / AgroFresh Solutions, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)265.90
Enterprise Value ($M)686.10
Book Value ($M)-207.20
Book Value / Share-4.09
Price / Book0.69
NCAV ($M)747.78
NCAV / Share14.75
Price / NCAV0.31
Income Statement (mra) ($M)
Net Income0.00
Balance Sheet (mrq) ($M)
Cash & Equivalents75.42
Cash / Share1.49
Quick Ratio0.21
Current Ratio0.44
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.00
Return on Assets (ROA)0.00
Return on Equity (ROE)0.00
Identifiers and Descriptors
Central Index Key (CIK)1592016
Industry Groups
Share Statistics
Common Shares Outstanding (M)50.34
Scoring Models
Piotroski F Score1.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Current Per Share1.46
Liabilities Other Non Current Per Share1.39
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash Per Share1.49
Treasury Stock Per Share0.08
Liabilities And Stock Equity Per Share18.80
Property Plant And Equipment Net Per Share0.18
Assets Current Per Share3.66
Minority Interest Per Share0.00
Accumulated Depreciation And Depletion Per Share0.04
Retained Earnings Per Share-2.60
Equity Per Share7.57
Inventory Work In Progress Per Share0.00
Liabilities Per Share11.23
Additional Paid In Capital Per Share10.50
Accounts Receivable Per Share1.55
Debt Per Share0.10
Cash And Equivalents Per Share1.49
Assets Per Share18.80
Property Plant And Equipment Per Share0.18
Goodwill Per Share0.00
Assets Other Non Current Per Share0.04
Property Plant And Equipment Gross Per Share0.22
Inventory Per Share0.33
Deferred Income Tax Liabilities Per Share0.00
Intangibles Per Share14.77
Assets Other Current Per Share0.28
Inventory Raw Materials Per Share0.00
Current Portion Of Long Term Debt Per Share0.10
Long Term Debt Per Share7.94

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CUSIP: 00856G109