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Agility Global PLC

ADX:AGILITYTransportationADX:FADGIADX:FADSI

AED 1.45+0.00%LiveIn session · Market cap $3.82B · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	28.9%	41.7%	50.6%	54.6%	56.0%	+1.4 pts
Operating margin	5.7%	7.2%	6.6%	6.3%	5.5%	−0.8 pts
Net margin	0.6%	2.7%	1.3%	2.8%	4.7%	+1.9 pts
EBITDA margin	14.5%	13.4%	13.5%	13.0%	12.3%	−0.7 pts
Return on equity	0.1%	1.7%	2.4%	2.3%	4.1%	+1.8 pts
Return on assets	0.1%	0.7%	0.5%	1.1%	1.8%	+0.7 pts
Return on capital employed	0.9%	2.2%	2.9%	2.9%	2.5%	−0.4 pts
Debt / equity	0.1×	1.0×	1.8×	0.8×	1.0×	+27.4%
Debt / assets	7.6%	42.6%	36.9%	35.7%	41.7%	+6.0 pts
Interest coverage	0.9×	1.5×	1.2×	1.5×	1.2×	−22.9%
Current ratio	1.4×	1.2×	1.2×	1.1×	1.2×	+7.6%
Quick ratio	1.2×	1.1×	1.0×	0.9×	1.0×	+9.6%
Cash ratio	0.5×	0.3×	0.4×	0.5×	0.5×	+0.9%
Asset turnover	0.2×	0.3×	0.4×	0.4×	0.4×	−1.1%
Inventory turnover	8.8×	7.0×	8.0×	7.2×	6.9×	−4.3%
Receivables turnover	5.8×	3.8×	6.4×	6.6×	4.9×	−25.8%
Dividend payout	93.0%	0.0%	3,728.5%	102.3%	52.8%	−49.6 pts