Agencia Financial Statements From 2010 to 2025

Agencia Comercial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.6 M 3.9 M 2.8 M Slightly volatile Short and Long Term Debt Total 146.4 K 140.1 K 128.3 K Slightly volatile Other Current Liabilities 971.7 K 1 M 766 K Slightly volatile Total Current Liabilities 1.8 M 1.9 M 1.5 M Slightly volatile Total Stockholder Equity 1.7 M 1.9 M 1.3 M Slightly volatile Property Plant And Equipment Net 76.7 K 94.9 K 49.7 K Slightly volatile Current Deferred Revenue 22.2 K 23.3 K 269.3 K Slightly volatile Retained Earnings 1.5 M 1.7 M 1.1 M Slightly volatile Accounts Payable 232.8 K 334.1 K 113.5 K Slightly volatile Cash 72.4 K 54.8 K 118.4 K Slightly volatile Non Current Assets Total 159.3 K 245 K 64.3 K Slightly volatile Long Term Debt 27.4 K 17.7 K 47.2 K Slightly volatile Cash And Short Term Investments 72.4 K 54.8 K 118.4 K Slightly volatile Net Receivables 423.2 K 717.6 K 116.7 K Slightly volatile Common Stock Shares Outstanding 21.5 M 19.6 M 32.4 M Slightly volatile Liabilities And Stockholders Equity 3.6 M 3.9 M 2.8 M Slightly volatile Non Current Liabilities Total 97.6 K 90.4 K 87.9 K Slightly volatile Capital Lease Obligations 75.4 K 92.6 K 49.5 K Slightly volatile Inventory 2.7 M 2.7 M 2.4 M Slightly volatile Other Current Assets 231.4 K 244.2 K 184.2 K Slightly volatile Other Stockholder Equity 134.9 K 151.7 K 165.4 K Slightly volatile Total Liabilities 1.9 M 2 M 1.6 M Slightly volatile Net Invested Capital 1.8 M 1.9 M 1.4 M Slightly volatile Property Plant And Equipment Gross 76.7 K 94.9 K 49.7 K Slightly volatile Short and Long Term Debt 24.3 K 29.7 K 30.4 K Slightly volatile Total Current Assets 3.5 M 3.7 M 2.8 M Slightly volatile Capital Stock 800 900 981 Slightly volatile Net Working Capital 1.6 M 1.7 M 1.3 M Slightly volatile Short Term Debt 48.9 K 49.7 K 40.4 K Slightly volatile Common Stock 800 900 981 Slightly volatile Non Currrent Assets Other 120.1 K 135.1 K 147.3 K Slightly volatile
Agencia Comercial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 164.9 K 238.9 K 78.5 K Slightly volatile Interest Income 133 127 116 Slightly volatile Depreciation And Amortization 11.3 K 12.8 K 8.3 K Slightly volatile Interest Expense 1.7 K 1.7 K 2.4 K Slightly volatile Selling General Administrative 140.8 K 205.3 K 66 K Slightly volatile Selling And Marketing Expenses 32.7 K 45.4 K 17.2 K Slightly volatile Total Revenue 1.9 M 2.5 M 1.1 M Slightly volatile Gross Profit 896.1 K 1.3 M 453.5 K Slightly volatile Other Operating Expenses 1.2 M 1.5 M 682.4 K Slightly volatile Operating Income 722.5 K 1 M 370.3 K Slightly volatile Net Income From Continuing Ops 560.2 K 779.3 K 293.1 K Slightly volatile EBIT 727.4 K 1 M 374 K Slightly volatile EBITDA 738.8 K 1 M 382.4 K Slightly volatile Cost Of Revenue 987.7 K 1.3 M 599.2 K Slightly volatile Total Operating Expenses 173.5 K 250.7 K 83.2 K Slightly volatile Reconciled Depreciation 11.3 K 12.8 K 8.3 K Slightly volatile Income Before Tax 725.1 K 1 M 371.6 K Slightly volatile Total Other Income Expense Net 2.6 K 3.6 K 1.3 K Slightly volatile Net Income 560.2 K 779.3 K 293.1 K Slightly volatile Income Tax Expense 164.9 K 238.9 K 78.5 K Slightly volatile
Agencia Comercial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 102.7 K 126.3 K 67.2 K Slightly volatile Total Cashflows From Investing Activities 395.2 K 444.6 K 484.8 K Slightly volatile Depreciation 11.3 K 12.8 K 8.3 K Slightly volatile Net Income 560.2 K 779.3 K 293.1 K Slightly volatile End Period Cash Flow 72.4 K 54.8 K 118.4 K Slightly volatile Other Cashflows From Investing Activities 395.2 K 444.6 K 484.8 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 186 209 228 Slightly volatile PTB Ratio 136 153 167 Slightly volatile Days Sales Outstanding 108 103 31.8786 Slightly volatile Book Value Per Share 0.0284 0.0319 0.0348 Slightly volatile PB Ratio 136 153 167 Slightly volatile EV To Sales 0.0319 0.0336 204 Slightly volatile ROIC 0.22 0.3806 0.1936 Slightly volatile Inventory Turnover 0.28 0.48 0.2461 Slightly volatile Net Income Per Share 0.0056 0.0063 0.0069 Slightly volatile Days Of Inventory On Hand 1.3 K 760 1.5 K Slightly volatile Payables Turnover 5.32 3.8081 5.7057 Slightly volatile Sales General And Administrative To Revenue 0.0552 0.0809 0.0585 Slightly volatile Cash Per Share 0.003 0.0033 0.0036 Slightly volatile Interest Coverage 612 583 180 Slightly volatile Days Payables Outstanding 63.22 95.8482 64.3612 Slightly volatile ROE 0.24 0.4101 0.2135 Slightly volatile PE Ratio 690 776 846 Slightly volatile Return On Tangible Assets 0.11 0.1992 0.0967 Slightly volatile Earnings Yield 9.0E-4 0.001 0.0011 Slightly volatile Current Ratio 1.52 1.9082 1.8689 Slightly volatile Tangible Book Value Per Share 0.0284 0.0319 0.0348 Slightly volatile Receivables Turnover 3.36 3.5362 15.4121 Slightly volatile Shareholders Equity Per Share 0.0284 0.0319 0.0348 Slightly volatile Debt To Equity 0.0978 0.0737 0.1018 Slightly volatile Average Receivables 307.8 K 346.3 K 377.5 K Slightly volatile Revenue Per Share 0.0208 0.0234 0.0255 Slightly volatile Interest Debt Per Share 0.003 0.0034 0.0037 Slightly volatile Debt To Assets 0.0453 0.0358 0.0459 Slightly volatile Enterprise Value Over EBITDA 0.0785 0.0826 582 Slightly volatile Graham Number 0.0598 0.0674 0.0734 Slightly volatile Price Earnings Ratio 690 776 846 Slightly volatile Operating Cycle 1.4 K 864 1.6 K Slightly volatile Price Book Value Ratio 136 153 167 Slightly volatile Days Of Payables Outstanding 63.22 95.8482 64.3612 Slightly volatile Pretax Profit Margin 0.3 0.4012 0.3398 Very volatile Ebt Per Ebit 0.8 1.0036 0.9907 Slightly volatile Operating Profit Margin 0.3 0.3998 0.3387 Very volatile Effective Tax Rate 0.18 0.2347 0.2034 Very volatile Company Equity Multiplier 2.37 2.0591 2.231 Very volatile Long Term Debt To Capitalization 0.0088 0.0092 0.0363 Slightly volatile Total Debt To Capitalization 0.0897 0.0687 0.0924 Slightly volatile Return On Capital Employed 0.3 0.5097 0.2523 Slightly volatile Debt Equity Ratio 0.0978 0.0737 0.1018 Slightly volatile Ebit Per Revenue 0.3 0.3998 0.3387 Very volatile Quick Ratio 0.31 0.5289 0.273 Slightly volatile Net Income Per E B T 0.86 0.7653 0.7991 Pretty Stable Cash Ratio 0.0271 0.0285 0.082 Slightly volatile Cash Conversion Cycle 1.3 K 768 1.5 K Slightly volatile Days Of Inventory Outstanding 1.3 K 760 1.5 K Slightly volatile Days Of Sales Outstanding 108 103 31.8786 Slightly volatile Price To Book Ratio 136 153 167 Slightly volatile Fixed Asset Turnover 18.66 26.7455 20.2532 Slightly volatile Enterprise Value Multiple 0.0785 0.0826 582 Slightly volatile Debt Ratio 0.0453 0.0358 0.0459 Slightly volatile Price Sales Ratio 186 209 228 Slightly volatile Return On Assets 0.11 0.1992 0.0967 Slightly volatile Asset Turnover 0.39 0.6486 0.352 Slightly volatile Net Profit Margin 0.23 0.3071 0.2695 Very volatile Gross Profit Margin 0.36 0.4986 0.4125 Pretty Stable Price Fair Value 136 153 167 Slightly volatile Return On Equity 0.24 0.4101 0.2135 Slightly volatile

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