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Agm Group (AGMH)
:AGMH
US Market
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AGM Group Holdings (AGMH) Ratios

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AGM Group Holdings Ratios

AGMH's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, AGMH's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.12 1.24 1.38 2.51
Quick Ratio
0.64 0.13 1.19 1.03 2.51
Cash Ratio
0.03 0.02 0.04 0.29 0.27
Solvency Ratio
0.08 -0.09 0.12 0.06 -0.44
Operating Cash Flow Ratio
0.18 -0.02 -0.18 -0.03 -0.68
Short-Term Operating Cash Flow Coverage
3.23 -0.18 -2.14 -1.20 -2.31
Net Current Asset Value
$ 12.80M$ 9.00M$ 22.03M$ 24.33M$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 <0.01 0.02 0.12
Debt-to-Equity Ratio
0.00 0.49 0.01 0.06 0.19
Debt-to-Capital Ratio
0.00 0.33 0.01 0.06 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.81 5.02 4.11 3.57 1.66
Debt Service Coverage Ratio
-1.37 -0.70 1.51 2.33 -1.48
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.33 0.21 0.20 0.03 <0.01
Interest Debt Per Share
0.00 19.75 0.01 0.08 0.03
Net Debt to EBITDA
-0.19 -0.91 -0.23 -3.32 -0.05
Profitability Margins
Gross Profit Margin
21.40%4.47%19.22%17.97%27.71%
EBIT Margin
18.56%-9.95%6.68%13.49%-1900.66%
EBITDA Margin
19.04%-9.44%6.82%13.77%-1840.71%
Operating Profit Margin
18.56%-9.95%6.68%13.44%-1900.66%
Pretax Profit Margin
17.91%-10.36%6.53%13.45%-1915.02%
Net Profit Margin
9.73%-8.01%4.73%9.68%-2058.24%
Continuous Operations Profit Margin
10.64%-8.01%4.73%9.68%-2058.25%
Net Income Per EBT
54.34%77.30%72.54%71.93%107.48%
EBT Per EBIT
96.48%104.13%97.70%100.08%100.76%
Return on Assets (ROA)
5.08%-7.63%9.16%3.98%-17.94%
Return on Equity (ROE)
23.81%-38.28%37.69%14.19%-29.71%
Return on Capital Employed (ROCE)
27.18%-47.23%52.73%19.59%-27.44%
Return on Invested Capital (ROIC)
-14.56%-24.57%30.15%13.17%-24.71%
Return on Tangible Assets
5.08%-7.63%9.17%3.98%-17.97%
Earnings Yield
227.13%-16.95%28.67%6.89%-0.33%
Efficiency Ratios
Receivables Turnover
1.82 10.76 2.57 12.05 0.10
Payables Turnover
1.95 4.07 3.04 2.13 7.75
Inventory Turnover
0.93 1.16 50.01 1.34 38.53K
Fixed Asset Turnover
3.76K 142.95 205.01 65.09 2.76
Asset Turnover
0.52 0.95 1.94 0.41 <0.01
Working Capital Turnover Ratio
2.50 5.91 10.36 2.61 0.01
Cash Conversion Cycle
406.78 260.10 29.15 131.11 3.49K
Days of Sales Outstanding
200.11 33.93 142.09 30.30 3.54K
Days of Inventory Outstanding
393.75 315.87 7.30 271.92 <0.01
Days of Payables Outstanding
187.08 89.70 120.23 171.11 47.11
Operating Cycle
593.86 349.80 149.39 302.22 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
14.66 -3.49 -0.72 -0.09 -0.08
Free Cash Flow Per Share
14.66 -3.51 -0.73 -0.10 -0.08
CapEx Per Share
0.00 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -157.99 -52.19 -5.52 -2.04K
Capital Expenditure Coverage Ratio
0.00 -157.99 -52.19 -5.52 -2.04K
Operating Cash Flow Coverage Ratio
0.00 -0.18 -52.55 -1.16 -2.31
Operating Cash Flow to Sales Ratio
0.22 -0.02 -0.07 -0.05 -30.99
Free Cash Flow Yield
107.80%-3.88%-44.16%-4.29%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.44 -5.90 3.49 14.52 -303.44
Price-to-Sales (P/S) Ratio
0.21 0.47 0.17 1.41 6.25K
Price-to-Book (P/B) Ratio
0.06 2.26 1.31 2.06 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.93 -25.79 -2.26 -23.30 -201.42
Price-to-Operating Cash Flow Ratio
0.19 -25.95 -2.31 -27.52 -201.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 0.02 -0.03 9.68
Price-to-Fair Value
0.06 2.26 1.31 2.06 90.16
Enterprise Value Multiple
0.89 -5.92 2.19 6.88 -339.35
Enterprise Value
5.43M 51.88M 36.28M 34.79M 332.97M
EV to EBITDA
0.89 -5.92 2.19 6.88 -339.35
EV to Sales
0.17 0.56 0.15 0.95 6.25K
EV to Free Cash Flow
0.76 -30.48 -2.05 -15.71 -201.45
EV to Operating Cash Flow
0.76 -30.67 -2.09 -18.56 -201.55
Tangible Book Value Per Share
45.01 39.97 1.25 1.16 0.17
Shareholders’ Equity Per Share
45.07 40.06 1.26 1.16 0.17
Tax and Other Ratios
Effective Tax Rate
1.59 0.23 0.27 0.28 -0.07
Revenue Per Share
66.06 191.52 9.99 1.71 <0.01
Net Income Per Share
6.43 -15.34 0.47 0.17 -0.05
Tax Burden
0.54 0.77 0.73 0.72 1.07
Interest Burden
0.96 1.04 0.98 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 1.19
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.28 0.23 -1.51 -0.53 1.51
Currency in USD
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