AgileThought, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2023.

Location
Irving, TX
Fiscal year end
31 December
Latest financial report
14 Aug 2023

Quick Takeaways

  • AgileThought, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2023.
  • Headline metric: Return On Invested Capital -164%.

What Changed

  • Return On Invested Capital YoY change: .
  • Most recent SEC facts end date: 10 Aug 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-08-10) highlights Return On Invested Capital -164.2%, Return On Equity -118.2%, and Return On Assets -33.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

17.3/100

Weak Confidence high

Return On Invested Capital

-164%

Metric score 0.0/100

Return On Equity

-118%

Metric score 0.0/100

Return On Assets

-33%

Metric score 0.0/100

Financial Health

Current Ratio
0.31x
Debt to Equity
0.01x

Strengths

Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-118%

YoY: +105%

Industry median: 0.94% (n=58)

View history

Return On Assets

-33%

YoY: +92%

Industry median: -5.1% (n=56)

View history

Operating Margin

-26%

YoY: +172%

Industry median: 1.4% (n=41)

View history

Current Ratio

0.31x

YoY: -72%

Industry median: 0.84x (n=55)

View history

Debt-to-equity

0.01x

YoY: -99%

Industry median: 0.21x (n=47)

View history

Revenues YoY

-3.6%

YoY:

Industry median: 3.7% (n=43)

View history

NetIncomeLoss YoY

-159%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -164%
Return On Equity -118% +105%
Return On Assets -33% +92%
Operating Margin -26% +172%

Financial Health

Metric Latest value YoY change
Current Ratio 0.31x -72%
Debt-to-equity 0.01x -99%

Growth

Metric Latest value YoY change
Revenues YoY -3.6%
NetIncomeLoss YoY -159%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 52,404,369 +8.7%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 48,819,648 +6%
Weighted Average Number of Shares Outstanding, Diluted 48,819,648 +6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $166,625,000 -3.6%
Cost of Revenue $112,204,000 -6.3%
Operating Income (Loss) $43,477,000 -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,028,000 -160%
Income Tax Expense (Benefit) $1,680,000 +112%
Earnings Per Share, Basic -1 -118%
Earnings Per Share, Diluted -1 -118%
Cash and Cash Equivalents, at Carrying Value $3,779,000 -66%
Assets, Current $47,495,000 -25%
Property, Plant and Equipment, Net $3,414,000 +16%
Operating Lease, Right-of-Use Asset $4,458,000 -28%
Goodwill $53,287,000 -24%
Other Assets, Noncurrent $557,000 -15%
Assets $186,593,000 -17%
Accounts Payable, Current $16,339,000 +21%
Employee-related Liabilities, Current $7,482,000 +54%
Accrued Liabilities, Current $14,265,000 +24%
Contract with Customer, Liability, Current $3,515,000 -15%
Liabilities, Current $151,234,000 +170%
Long-term Debt and Lease Obligation $283,000
Deferred Income Tax Liabilities, Net $3,678,000 +36%
Operating Lease, Liability, Noncurrent $1,987,000 -32%
Other Liabilities, Noncurrent $7,000
Liabilities $157,359,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,621,000 +1.8%
Retained Earnings (Accumulated Deficit) $164,784,000 -71%
Stockholders' Equity Attributable to Parent $29,317,000 -66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,234,000 -66%
Liabilities and Equity $186,593,000 -17%
Share-based Payment Arrangement, Noncash Expense $5,770,000 -36%
Common Stock, Shares Authorized 210,000,000 0%
Common Stock, Shares, Issued 52,385,919 +8.7%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,024,000 -64%
Depreciation $1,700,000 +70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,314,000 -142%
Property, Plant and Equipment, Gross $6,259,000 -41%
Operating Lease, Liability, Current $1,561,000 -32%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $211,717,000 +5.1%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $7,278,000 +4.2%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY