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AGM Group Holdings (AGMH) Ratios
AGM Group Holdings Ratios
AGMH's free cash flow for Q4 2025 was $750.25K. For the 2025 fiscal year, AGMH's free cash flow was increased by $0.00 and operating cash flow was $750.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.27 | 1.32 | 1.12 | 1.24 | 1.39 |
| Quick Ratio | 11.46 | 0.64 | 1.05 | 1.19 | 1.03 |
| Cash Ratio | 0.10 | 0.03 | 0.02 | 0.04 | 0.29 |
| Solvency Ratio | 0.13 | 0.08 | -0.09 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | -1.28 | 0.18 | -0.02 | -0.18 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -6.89 | 3.23 | -0.18 | -2.14 | -1.20 |
| Net Current Asset Value | $ 37.28M | $ 12.80M | $ 9.00M | $ 22.03M | $ 23.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.10 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.49 | 0.28 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.33 | 0.22 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 2.81 | 5.02 | 4.11 | 3.57 |
| Debt Service Coverage Ratio | -12.63 | 1.65 | -0.70 | 1.51 | 2.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.66 | 0.06 | 0.20 | 0.19 | 0.03 |
| Interest Debt Per Share | 1.47 | 4.54 | 19.75 | 17.35 | 3.77 |
| Net Debt to EBITDA | -0.48 | 0.17 | -0.91 | 0.26 | -3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.33% | 21.39% | 4.47% | 20.81% | 17.97% |
| EBIT Margin | -15.32% | 18.56% | -9.95% | 7.97% | 13.49% |
| EBITDA Margin | -14.99% | 18.62% | -9.44% | 8.14% | 13.77% |
| Operating Profit Margin | -15.32% | 18.56% | -9.95% | 6.23% | 13.44% |
| Pretax Profit Margin | 11.37% | 17.91% | 9.94% | 6.45% | 13.51% |
| Net Profit Margin | 1.84% | 9.73% | -8.01% | 5.65% | 9.68% |
| Continuous Operations Profit Margin | 1.89% | 10.64% | 12.29% | 4.31% | 9.68% |
| Net Income Per EBT | 16.16% | 54.35% | -80.58% | 87.60% | 71.64% |
| EBT Per EBIT | -74.23% | 96.50% | -99.89% | 103.60% | 100.49% |
| Return on Assets (ROA) | 1.27% | 5.08% | -7.63% | 9.16% | 3.98% |
| Return on Equity (ROE) | 1.43% | 14.26% | -38.28% | 37.69% | 14.19% |
| Return on Capital Employed (ROCE) | -11.41% | 27.18% | -47.23% | 41.17% | 18.63% |
| Return on Invested Capital (ROIC) | -1.87% | 14.66% | -31.79% | 21.69% | 13.18% |
| Return on Tangible Assets | 1.27% | 5.09% | -7.63% | 9.17% | 3.98% |
| Earnings Yield | 16.74% | 8.52% | -16.95% | 28.67% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 1.82 | 10.76 | 2.15 | 12.05 |
| Payables Turnover | 430.42 | 1.95 | 4.07 | 3.04 | 2.13 |
| Inventory Turnover | 4.74 | 0.93 | 16.13 | 50.01 | 1.34 |
| Fixed Asset Turnover | 351.63 | 3755.86 | 142.95 | 171.78 | 65.09 |
| Asset Turnover | 0.69 | 0.52 | 0.95 | 1.62 | 0.41 |
| Working Capital Turnover Ratio | 1.18 | 2.92 | 5.91 | 8.68 | 2.61 |
| Cash Conversion Cycle | 376.50 | 406.77 | -33.14 | 56.64 | 131.11 |
| Days of Sales Outstanding | 300.36 | 200.10 | 33.93 | 169.57 | 30.30 |
| Days of Inventory Outstanding | 76.98 | 393.75 | 22.63 | 7.30 | 271.92 |
| Days of Payables Outstanding | 0.85 | 187.08 | 89.70 | 120.23 | 171.11 |
| Operating Cycle | 377.35 | 593.85 | 56.56 | 176.87 | 302.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.39 | 14.66 | -3.49 | -35.75 | -4.36 |
| Free Cash Flow Per Share | -2.39 | 14.66 | -3.51 | -36.43 | -5.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1777753.34 | -157.99 | -52.19 | -5.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 1777753.34 | -157.99 | -52.19 | -5.52 |
| Operating Cash Flow Coverage Ratio | -1.62 | 3.23 | -0.18 | -2.06 | -1.16 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.22 | -0.02 | -0.09 | -0.05 |
| Free Cash Flow Yield | -121.52% | 19.42% | -3.88% | -44.16% | -4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.97 | 11.74 | -5.90 | 3.49 | 14.52 |
| Price-to-Sales (P/S) Ratio | 0.11 | 1.14 | 0.47 | 0.20 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.09 | 1.68 | 2.26 | 1.31 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | 5.15 | -25.79 | -2.26 | -23.30 |
| Price-to-Operating Cash Flow Ratio | -0.82 | 5.15 | -25.95 | -2.31 | -27.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.08 | 0.04 | 0.02 | -0.03 |
| Enterprise Value Multiple | -1.27 | 6.84 | -6.35 | 2.89 | 7.77 |
| Enterprise Value | 5.83M | 40.83M | 55.68M | 47.83M | 39.26M |
| EV to EBITDA | -1.27 | 6.84 | -6.35 | 2.89 | 7.77 |
| EV to Sales | 0.19 | 1.27 | 0.60 | 0.24 | 1.07 |
| EV to Free Cash Flow | -1.43 | 5.74 | -32.71 | -2.71 | -17.73 |
| EV to Operating Cash Flow | -1.43 | 5.74 | -32.92 | -2.76 | -20.94 |
| Tangible Book Value Per Share | 22.99 | 45.01 | 39.97 | 62.64 | 58.22 |
| Shareholders’ Equity Per Share | 23.00 | 45.07 | 40.06 | 62.76 | 58.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.41 | -0.24 | 0.33 | 0.28 |
| Revenue Per Share | 17.94 | 66.06 | 191.52 | 418.69 | 85.41 |
| Net Income Per Share | 0.33 | 6.43 | -15.34 | 23.66 | 8.26 |
| Tax Burden | 0.16 | 0.54 | -0.81 | 0.88 | 0.72 |
| Interest Burden | -0.74 | 0.97 | -1.00 | 0.81 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.26 | 2.09 | 0.23 | -1.51 | -0.53 |
Currency in USD