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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
US Market

Federal Agricultural (AGM) Ratios

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Federal Agricultural Ratios

AGM's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, AGM's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.22 0.00 0.22 69.13 99.15
Quick Ratio
0.19 0.00 0.19 62.27 88.81
Cash Ratio
0.04 0.00 0.04 5.56 8.50
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.03 0.00 0.03 2.67 -0.78
Short-Term Operating Cash Flow Coverage
0.10 0.05 0.10 0.06 0.00
Net Current Asset Value
$ -20.57B$ -21.91B$ -20.57B$ -12.64B$ -11.30B
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.94 0.94 0.94 0.95
Debt-to-Equity Ratio
20.17 19.61 20.17 19.68 23.35
Debt-to-Capital Ratio
0.95 0.95 0.95 0.95 0.96
Long-Term Debt-to-Capital Ratio
0.93 0.93 0.93 0.93 0.96
Financial Leverage Ratio
21.49 20.91 21.49 20.88 24.54
Debt Service Coverage Ratio
0.07 >-0.01 0.07 >-0.01 0.35
Interest Coverage Ratio
1.45 0.23 1.45 0.82 0.44
Debt to Market Cap
21.09 13.37 21.09 17.77 29.09
Interest Debt Per Share
2.42K 2.66K 2.42K 2.22K 2.19K
Net Debt to EBITDA
38.43 0.00 38.43 0.00 161.09
Profitability Margins
Gross Profit Margin
99.74%100.76%99.74%100.00%100.00%
EBIT Margin
148.91%177.65%148.91%-0.05%217.69%
EBITDA Margin
208.71%0.00%208.71%0.00%66.43%
Operating Profit Margin
208.48%71.98%208.48%70.18%66.43%
Pretax Profit Margin
73.01%73.03%73.01%70.18%66.43%
Net Profit Margin
57.63%57.71%57.63%56.98%52.51%
Continuous Operations Profit Margin
57.63%57.71%57.63%56.98%52.51%
Net Income Per EBT
78.94%79.02%78.94%81.19%79.06%
EBT Per EBIT
35.02%101.45%35.02%100.00%100.00%
Return on Assets (ROA)
0.65%0.68%0.65%0.54%0.45%
Return on Equity (ROE)
14.01%14.17%14.01%11.30%10.95%
Return on Capital Employed (ROCE)
23.06%0.85%23.06%0.67%0.57%
Return on Invested Capital (ROIC)
-7.97%1.37%-7.97%0.40%0.41%
Return on Tangible Assets
0.65%0.68%0.65%0.54%0.45%
Earnings Yield
14.65%9.66%14.65%10.21%13.64%
Efficiency Ratios
Receivables Turnover
1.12 1.03 1.12 1.07 0.93
Payables Turnover
<0.01 -0.01 <0.01 0.00 0.00
Inventory Turnover
<0.01 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
-3.51 0.00 -3.51 -3.28 -1.84
Asset Turnover
0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.08 -0.05 -0.08 0.02 0.03
Cash Conversion Cycle
300.82K 36.37K 300.82K 340.63 394.38
Days of Sales Outstanding
326.15 354.86 326.15 340.63 394.38
Days of Inventory Outstanding
383.72K 0.00 383.72K 0.00 0.00
Days of Payables Outstanding
83.23K -36.01K 83.23K 0.00 0.00
Operating Cycle
384.04K 354.86 384.04K 340.63 394.38
Cash Flow Ratios
Operating Cash Flow Per Share
74.99 34.70 74.99 40.57 -8.81
Free Cash Flow Per Share
74.99 34.70 74.99 40.57 -8.81
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.87 5.02 11.87 7.12 -1.87
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.01 0.03 0.02 >-0.01
Operating Cash Flow to Sales Ratio
2.62 1.08 2.62 1.83 -0.46
Free Cash Flow Yield
66.54%18.15%66.54%32.73%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.83 10.35 6.83 9.80 7.33
Price-to-Sales (P/S) Ratio
3.93 5.97 3.93 5.58 3.85
Price-to-Book (P/B) Ratio
0.96 1.47 0.96 1.11 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
1.50 5.51 1.50 3.06 -8.42
Price-to-Operating Cash Flow Ratio
1.50 5.51 1.50 3.06 -8.42
Price-to-Earnings Growth (PEG) Ratio
0.19 0.74 0.19 0.40 -1.43
Price-to-Fair Value
0.96 1.47 0.96 1.11 0.80
Enterprise Value Multiple
40.31 0.00 40.31 0.00 166.88
Enterprise Value
26.01B 28.87B 26.01B 24.12B 22.94B
EV to EBITDA
40.31 0.00 40.31 0.00 166.88
EV to Sales
84.13 83.30 84.13 101.00 110.86
EV to Free Cash Flow
32.14 76.82 32.14 55.27 -242.58
EV to Operating Cash Flow
32.14 76.82 32.14 55.27 -242.58
Tangible Book Value Per Share
109.70 119.67 109.70 105.19 82.05
Shareholders’ Equity Per Share
117.87 130.38 117.87 111.96 92.51
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.21
Revenue Per Share
28.65 32.01 28.65 22.20 19.29
Net Income Per Share
16.51 18.47 16.51 12.65 10.13
Tax Burden
0.79 0.79 0.79 0.81 0.79
Interest Burden
0.49 0.41 0.49 -1.31K 0.31
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.25 0.10 0.25 0.29 0.28
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.02 0.02
Income Quality
4.54 1.88 4.54 3.30 -0.87
Currency in USD
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