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Federal Agricultural Mortgage Corporation Class A (AGM.A) Ratios
Federal Agricultural Mortgage Corporation Class A Ratios
AGM.A's free cash flow for Q2 2026 was $40.40M. For the 2026 fiscal year, AGM.A's free cash flow was increased by $0.00 and operating cash flow was $40.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 1.18 | 1.40 | 1.65 | 1.59 |
| Quick Ratio | 0.12 | 1.18 | 1.40 | 1.65 | 1.59 |
| Cash Ratio | 0.08 | 0.09 | 0.11 | 0.10 | 0.13 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.05 | 0.10 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.06 | 0.05 | 0.10 | 0.06 |
| Net Current Asset Value | $ -32.45B | $ -17.00B | $ -16.44B | $ -12.47B | $ -12.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.94 | 0.94 | 0.94 | 0.94 |
| Debt-to-Equity Ratio | 17.93 | 19.68 | 19.61 | 20.17 | 19.52 |
| Debt-to-Capital Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 |
| Financial Leverage Ratio | 20.66 | 21.04 | 20.91 | 21.49 | 20.70 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio | 0.28 | 0.21 | 0.24 | 0.51 | 0.85 |
| Debt to Market Cap | 16.09 | 13.68 | 13.37 | 21.09 | 17.77 |
| Interest Debt Per Share | 2908.27 | 2809.50 | 2655.13 | 2418.40 | 2221.52 |
| Net Debt to EBITDA | 116.89 | 109.62 | 105.90 | 109.50 | 132.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.47% | 22.38% | 24.73% | 40.83% | 54.92% |
| EBIT Margin | 19.40% | 15.88% | 17.87% | 29.89% | 38.52% |
| EBITDA Margin | 19.40% | 15.88% | 17.87% | 29.99% | 38.55% |
| Operating Profit Margin | 19.40% | 15.88% | 17.87% | 29.89% | 38.52% |
| Pretax Profit Margin | 19.40% | 15.88% | 17.87% | 29.89% | 38.52% |
| Net Profit Margin | 15.73% | 12.75% | 14.12% | 23.59% | 30.40% |
| Continuous Operations Profit Margin | 15.73% | 12.75% | 14.12% | 23.59% | 30.40% |
| Net Income Per EBT | 81.10% | 80.28% | 79.02% | 78.94% | 78.91% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.66% | 0.68% | 0.65% | 0.54% |
| Return on Equity (ROE) | 12.06% | 13.91% | 14.17% | 14.01% | 11.21% |
| Return on Capital Employed (ROCE) | 1.05% | 1.26% | 1.20% | 1.18% | 0.96% |
| Return on Invested Capital (ROIC) | 0.58% | 0.67% | 0.68% | 0.66% | 0.54% |
| Return on Tangible Assets | 0.58% | 0.66% | 0.68% | 0.65% | 0.54% |
| Earnings Yield | 10.83% | 9.67% | 9.66% | 14.65% | 10.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 4.50 | 4.20 | 2.73 | 2.12 |
| Payables Turnover | 0.03 | 3.09 | 4.12 | 2.39 | 1.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.33 | 0.61 | 0.33 | 0.16 | 0.06 |
| Cash Conversion Cycle | -11985.29 | -36.86 | -1.67 | -19.06 | -64.28 |
| Days of Sales Outstanding | 114.72 | 81.12 | 86.85 | 133.53 | 172.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12100.01 | 117.98 | 88.52 | 152.59 | 236.42 |
| Operating Cycle | 114.72 | 81.12 | 86.85 | 133.53 | 172.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.34 | 56.34 | 34.70 | 74.99 | 40.57 |
| Free Cash Flow Per Share | 7.34 | 55.86 | 34.70 | 74.99 | 40.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 6.71 | 5.02 | 11.87 | 7.12 |
| Capital Expenditure Coverage Ratio | 0.00 | 116.21 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.38 | 0.27 | 1.07 | 0.97 |
| Free Cash Flow Yield | 4.18% | 28.36% | 18.15% | 66.54% | 32.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.49 | 11.87 | 11.98 | 8.06 | 11.96 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.32 | 1.46 | 1.61 | 2.98 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.44 | 1.47 | 0.96 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 3.53 | 5.51 | 1.50 | 3.06 |
| Price-to-Operating Cash Flow Ratio | 23.93 | 3.50 | 5.51 | 1.50 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | 12.44 | 3.01 | 0.85 | 0.23 | 0.48 |
| Enterprise Value Multiple | 124.38 | 117.92 | 114.08 | 114.87 | 139.75 |
| Enterprise Value | 31.81B | 30.43B | 28.87B | 26.01B | 24.12B |
| EV to EBITDA | 124.38 | 117.92 | 114.08 | 114.87 | 139.75 |
| EV to Sales | 24.13 | 18.73 | 20.39 | 34.44 | 53.87 |
| EV to Free Cash Flow | 397.28 | 50.11 | 76.84 | 32.14 | 55.27 |
| EV to Operating Cash Flow | 397.28 | 49.68 | 76.84 | 32.14 | 55.27 |
| Tangible Book Value Per Share | 157.54 | 136.93 | 130.38 | 117.87 | 112.82 |
| Shareholders’ Equity Per Share | 157.54 | 136.93 | 130.38 | 117.87 | 112.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 120.83 | 149.42 | 130.77 | 69.97 | 41.62 |
| Net Income Per Share | 19.01 | 19.05 | 18.47 | 16.51 | 12.65 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.07 | 0.10 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.44 | 2.96 | 1.88 | 4.54 | 3.30 |
Currency in USD
