Adecoagro S.A. cash flow to debt ratio of 14.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Adecoagro S.A.'s free cash flow has decreased 68.31% from $65.00M last year to $20.60M, signaling decreasing performance

Adecoagro S.A.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Adecoagro S.A.'s debt has increased relative to shareholder equity from 0.82 last year to 1.26 today, signaling weakened financials

Adecoagro S.A. has a net debt to EBITDA ratio of 3.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Adecoagro S.A.'s interest coverage ratio is 0.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Adecoagro S.A.'s profit margin has decreased (84.97%) in the last year from 6.08% to 0.91%, signaling decreasing performance

Adecoagro S.A.'s short-term assets of $1.42B exceed its short-term liabilities of $1.03B

Adecoagro S.A.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Adecoagro S.A.'s return on equity of 0.89%, is lower than 15.00%, indicating bad performance

Adecoagro S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Adecoagro S.A. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Adecoagro S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Adecoagro S.A. has a free cash flow yield of 0.38%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Adecoagro S.A.'s yearly earnings has decreased 109.04% since last year from $92.34M to $-8.35M, signaling decreasing performance

Adecoagro S.A.'s yearly revenue has decreased 9.51% since last year from $1.52B to $1.37B, signaling decreasing performance

ROIC 0.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Adecoagro S.A.'s 3-year revenue CAGR of 1.94% is positive, indicating growing revenue over the past 3 years

Adecoagro S.A. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Adecoagro S.A. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Adecoagro S.A. has insufficient data to evaluate this check.

Adecoagro S.A. has an earnings yield of 0.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Adecoagro S.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Adecoagro S.A. has an EV/EBITDA ratio of 18.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Adecoagro S.A. is undervalued relative to its fair value price of 11.30 based on Earnings Fair Value model

Adecoagro S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Adecoagro S.A. has a price-to-book ratio of 2.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Adecoagro S.A. has a price-to-sales ratio of 3.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue