Agroz Inc. (AGRZ)

Every figure this model derived for AGRZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,826 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 87,370 CashAndCashEquivalents 2024-12-31
current assets 8,387,956 CurrentAssets 2024-12-31
current liabilities 6,483,171 CurrentLiabilities 2024-12-31
equity 3,073,037 Equity 2024-12-31
interest expense 141,190 InterestExpense 2024-12-31
ocf 210,597 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 9,142,159 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGRZ on one particular measure came for.

RatioValue
cash operating margin21.61
current ratio1.29
current ratio reported1.29
dilution pct-0.18
fcf margin2.06
interest cover12.71
net debt ebitda0.24
operating margin19.63
owner earnings margin2.06
roic39.87
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AGRZ's figures. Written by the derivation as it ran, not added afterwards.