Ceres Global Ag Corp. (CERGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ceres Global Ag Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
6.75
Strong
WeakModerateStrong
P/B Ratio
0.42
Strong
WeakModerateStrong
Earnings Yield
14.86%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
6.20%
Weak
WeakModerateStrong
Operating Margin
1.82%
Weak
WeakModerateStrong
Net Profit Margin
1.02%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-11.25%
Weak
WeakModerateStrong
Net Income Growth
218.30%
Strong
WeakModerateStrong
EPS Growth
220.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.92
Moderate
WeakModerateStrong
Quick Ratio
1.35
Moderate
WeakModerateStrong
Asset Turnover
3.55x
Strong
WeakModerateStrong
Inventory Turnover
22.70x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.66%
Moderate
WeakModerateStrong
EV / Free Cash Flow
51.28x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.42x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.564
Weak
WeakModerateStrong
Return on Invested Capital
6.65%
Weak
WeakModerateStrong
Cash Conversion Cycle
22.23 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CERGF.
View Financial Statements