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America Great Health (AAGH)
OTHER OTC:AAGH
US Market
AAGH
America Great Health
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America Great Health (AAGH) Ratios

31 Followers

America Great Health Ratios

AAGH's free cash flow for Q3 2026 was $0.86. For the 2026 fiscal year, AAGH's free cash flow was decreased by $ and operating cash flow was $-2.82. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.06 0.06 0.07
Quick Ratio
 0.02 0.02 0.04 0.02 0.03
Cash Ratio
 0.01 0.01 0.02 0.02 0.02
Solvency Ratio
 0.13 -0.12 -0.21 -0.16 -1.16
Operating Cash Flow Ratio
 -0.13 -0.09 -0.17 -0.24 -0.54
Short-Term Operating Cash Flow Coverage
 -0.51 -0.54 -1.01 -1.07 -8.05
Net Current Asset Value
$ -4.90M$ -5.81M$ -5.41M$ -4.65M$ -4.00M
Leverage Ratios
Debt-to-Assets Ratio
 18.70 9.43 7.68 6.25 3.90
Debt-to-Equity Ratio
 -0.65 -0.50 -0.47 -0.42 -0.34
Debt-to-Capital Ratio
 -1.87 -0.98 -0.90 -0.72 -0.53
Long-Term Debt-to-Capital Ratio
 -1.02 -0.63 -0.54 -0.52 -0.37
Financial Leverage Ratio
 -0.03 -0.05 -0.06 -0.07 -0.09
Debt Service Coverage Ratio
 6.48 -1.36 -0.73 -0.44 -12.61
Interest Coverage Ratio
 0.80 1.13 -1.76 -1.54 -24.80
Debt to Market Cap
 0.74 0.45 0.39 0.08 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.20 -7.31 -3.16 -4.06 -0.26
Profitability Margins
Gross Profit Margin
68.58%86.57%57.61%82.52%-1417.90%
EBIT Margin
384.15%-97.74%-265.60%-223.99%-4523.76%
EBITDA Margin
386.45%-97.75%-260.58%-218.93%-4518.12%
Operating Profit Margin
-105.19%-97.75%-265.62%-241.13%-4523.83%
Pretax Profit Margin
175.85%-184.11%-416.18%-380.47%-4706.19%
Net Profit Margin
175.26%-184.11%-414.22%-372.68%-4650.02%
Continuous Operations Profit Margin
175.85%-184.11%-416.18%-380.47%-4706.19%
Net Income Per EBT
99.67%100.00%99.53%97.95%98.81%
EBT Per EBIT
-167.18%188.35%156.68%157.79%104.03%
Return on Assets (ROA)
381.07%-238.97%-377.33%-254.55%-1447.64%
Return on Equity (ROE)
-12.13%12.56%23.33%17.11%128.00%
Return on Capital Employed (ROCE)
15.55%10.88%23.94%17.64%195.52%
Return on Invested Capital (ROIC)
21.76%13.33%29.63%24.08%218.52%
Return on Tangible Assets
381.07%-238.97%-377.33%-254.55%-1447.64%
Earnings Yield
15.05%-11.37%-19.26%-2.78%-19.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.35 0.00 114.00
Payables Turnover
 0.86 0.04 0.09 0.02 1.10
Inventory Turnover
 1.17 0.32 1.50 0.33 13.69
Fixed Asset Turnover
 39.11 7.35 3.42 2.05 0.89
Asset Turnover
 2.17 1.30 0.91 0.68 0.31
Working Capital Turnover Ratio
 -0.15 -0.11 -0.09 -0.07 -0.08
Cash Conversion Cycle
 -111.11 -9.19K -3.88K -13.72K -300.45
Days of Sales Outstanding
 0.00 0.00 68.25 0.00 3.20
Days of Inventory Outstanding
 311.84 1.14K 242.93 1.11K 26.67
Days of Payables Outstanding
 422.94 10.33K 4.20K 14.82K 330.32
Operating Cycle
 311.84 1.14K 311.18 1.11K 29.87
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
 -88.21K 0.00 0.00 -16.95 -87.82
Capital Expenditure Coverage Ratio
 -88.21K 0.00 0.00 -16.95 -87.82
Operating Cash Flow Coverage Ratio
 -0.11 -0.12 -0.25 -0.40 -1.13
Operating Cash Flow to Sales Ratio
 -0.97 -0.85 -2.09 -3.69 -14.14
Free Cash Flow Yield
-8.34%-5.25%-9.71%-2.91%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.00 -8.79 -5.19 -36.01 -5.20
Price-to-Sales (P/S) Ratio
 11.64 16.19 21.51 134.22 241.84
Price-to-Book (P/B) Ratio
 -0.88 -1.10 -1.21 -6.16 -6.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.99 -19.06 -10.29 -34.39 -16.91
Price-to-Operating Cash Flow Ratio
 -11.99 -19.06 -10.29 -36.42 -17.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 0.00 0.36 0.00
Price-to-Fair Value
 -0.88 -1.10 -1.21 -6.16 -6.66
Enterprise Value Multiple
 5.22 -23.88 -11.42 -65.37 -5.62
Enterprise Value
 7.33M 9.14M 8.77M 29.24M 26.56M
EV to EBITDA
 5.22 -23.88 -11.42 -65.37 -5.62
EV to Sales
 20.16 23.34 29.75 143.11 253.76
EV to Free Cash Flow
 -20.76 -27.47 -14.24 -36.67 -17.74
EV to Operating Cash Flow
 -20.76 -27.47 -14.24 -38.83 -17.94
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 0.98 0.99
Interest Burden
 0.46 1.88 1.57 1.70 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.74 1.84 2.91 3.22 30.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.42 0.32 13.01
Income Quality
 -0.55 0.46 0.50 0.99 0.30
Currency in USD