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AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
US Market
AGMH
AGM Group Holdings
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AGM Group Holdings (AGMH) Ratios

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AGM Group Holdings Ratios

AGMH's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, AGMH's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.27 13.27 1.32 1.12 1.24
Quick Ratio
 11.46 11.46 0.64 1.05 1.19
Cash Ratio
 0.10 0.10 0.03 0.02 0.04
Solvency Ratio
 0.39 0.11 0.08 -0.09 0.12
Operating Cash Flow Ratio
 -0.40 -1.28 0.18 -0.02 -0.18
Short-Term Operating Cash Flow Coverage
 -2.18 -6.89 3.23 -0.18 -2.14
Net Current Asset Value
$ 37.28M$ 37.28M$ 12.80M$ 9.00M$ 22.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.10 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.49 0.28
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.33 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 2.81 5.02 4.11
Debt Service Coverage Ratio
 -17.26 -12.78 1.65 -0.70 1.51
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.41 0.66 0.06 0.20 0.19
Interest Debt Per Share
 1.57 1.47 4.54 19.75 17.35
Net Debt to EBITDA
 -0.48 -0.47 0.17 -0.91 0.26
Profitability Margins
Gross Profit Margin
9.69%10.33%21.39%4.47%20.81%
EBIT Margin
-22.14%-15.32%18.56%-9.95%7.97%
EBITDA Margin
-22.09%-15.28%18.62%-9.44%8.14%
Operating Profit Margin
-22.14%-15.32%18.56%-9.95%6.23%
Pretax Profit Margin
18.39%11.37%17.91%9.94%6.45%
Net Profit Margin
9.61%1.84%9.73%-8.01%5.65%
Continuous Operations Profit Margin
-9.60%1.89%10.64%12.29%4.31%
Net Income Per EBT
52.22%16.16%54.35%-80.58%87.60%
EBT Per EBIT
-83.06%-74.23%96.50%-99.89%103.60%
Return on Assets (ROA)
4.43%1.27%5.08%-7.63%9.16%
Return on Equity (ROE)
5.15%1.43%14.26%-38.28%37.69%
Return on Capital Employed (ROCE)
-11.01%-11.41%27.18%-47.23%41.17%
Return on Invested Capital (ROIC)
5.66%-1.87%14.66%-31.79%21.69%
Return on Tangible Assets
4.43%1.27%5.09%-7.63%9.17%
Earnings Yield
168.42%16.74%8.52%-16.95%28.67%
Efficiency Ratios
Receivables Turnover
 0.81 1.22 1.82 10.76 2.15
Payables Turnover
 289.44 430.42 1.95 4.07 3.04
Inventory Turnover
 3.19 4.74 0.93 16.13 50.01
Fixed Asset Turnover
 234.79 351.63 3.76K 142.95 171.78
Asset Turnover
 0.46 0.69 0.52 0.95 1.62
Working Capital Turnover Ratio
 0.52 1.18 2.92 5.91 8.68
Cash Conversion Cycle
 563.05 376.50 406.77 -33.14 56.64
Days of Sales Outstanding
 449.82 300.36 200.10 33.93 169.57
Days of Inventory Outstanding
 114.48 76.98 393.75 22.63 7.30
Days of Payables Outstanding
 1.26 0.85 187.08 89.70 120.23
Operating Cycle
 564.31 377.35 593.85 56.56 176.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 -2.39 14.66 -3.49 -35.75
Free Cash Flow Per Share
 -0.81 -2.39 14.66 -3.51 -36.43
CapEx Per Share
 0.00 0.00 <0.01 0.02 0.69
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.78M -157.99 -52.19
Capital Expenditure Coverage Ratio
 0.00 0.00 1.78M -157.99 -52.19
Operating Cash Flow Coverage Ratio
 -0.51 -1.62 3.23 -0.18 -2.06
Operating Cash Flow to Sales Ratio
 -0.06 -0.13 0.22 -0.02 -0.09
Free Cash Flow Yield
-82.27%-121.52%19.42%-3.88%-44.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.92 5.97 11.74 -5.90 3.49
Price-to-Sales (P/S) Ratio
 0.08 0.11 1.14 0.47 0.20
Price-to-Book (P/B) Ratio
 0.03 0.09 1.68 2.26 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.22 -0.82 5.15 -25.79 -2.26
Price-to-Operating Cash Flow Ratio
 -0.90 -0.82 5.15 -25.95 -2.31
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 -0.08 0.04 0.02
Enterprise Value Multiple
 -0.83 -1.25 6.84 -6.35 2.89
Enterprise Value
 3.75M 5.83M 40.83M 55.68M 47.83M
EV to EBITDA
 -0.83 -1.25 6.84 -6.35 2.89
EV to Sales
 0.18 0.19 1.27 0.60 0.24
EV to Free Cash Flow
 -2.91 -1.43 5.74 -32.71 -2.71
EV to Operating Cash Flow
 -2.91 -1.43 5.74 -32.92 -2.76
Tangible Book Value Per Share
 24.56 22.99 45.01 39.97 62.64
Shareholders’ Equity Per Share
 24.57 23.00 45.07 40.06 62.76
Tax and Other Ratios
Effective Tax Rate
 1.52 0.83 0.41 -0.24 0.33
Revenue Per Share
 12.80 17.94 66.06 191.52 418.69
Net Income Per Share
 1.23 0.33 6.43 -15.34 23.66
Tax Burden
 0.52 0.16 0.54 -0.81 0.88
Interest Burden
 -0.83 -0.74 0.97 -1.00 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.26 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.66 -7.26 2.09 0.23 -1.51
Currency in USD