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Ameriguard Security Servics (AGSS)
OTHER OTC:AGSS
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AGSS
Ameriguard Security Servics
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Ameriguard Security Servics (AGSS) Ratios

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Ameriguard Security Servics Ratios

AGSS's free cash flow for Q1 2026 was $0.05. For the 2026 fiscal year, AGSS's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.34 0.43 0.93 1.18
Quick Ratio
 0.28 0.34 0.43 0.93 1.18
Cash Ratio
 0.03 0.10 0.06 0.48 0.45
Solvency Ratio
 -0.08 -0.04 -0.16 0.03 -0.06
Operating Cash Flow Ratio
 -0.10 -0.03 -0.34 -0.02 0.10
Short-Term Operating Cash Flow Coverage
 -0.20 -0.05 -0.91 -0.04 0.37
Net Current Asset Value
$ -9.97M$ -9.21M$ -9.64M$ -3.41M$ -2.59M
Leverage Ratios
Debt-to-Assets Ratio
 1.17 0.89 0.93 0.87 1.00
Debt-to-Equity Ratio
 -2.10 -2.07 -2.92 -3.52 -1.91
Debt-to-Capital Ratio
 1.91 1.93 1.52 1.40 2.10
Long-Term Debt-to-Capital Ratio
 -1.19 -2.05 -24.97 3.76 3.51
Financial Leverage Ratio
 -1.79 -2.32 -3.15 -4.06 -1.92
Debt Service Coverage Ratio
 -0.20 0.07 -0.14 0.21 -0.24
Interest Coverage Ratio
 -1.27 0.00 -2.28 -7.77 0.30
Debt to Market Cap
 4.33 3.49 0.76 0.06 0.01
Interest Debt Per Share
 0.11 0.08 0.11 0.06 0.04
Net Debt to EBITDA
 -10.54 17.91 -14.51 5.79 -13.69
Profitability Margins
Gross Profit Margin
13.60%13.29%11.34%8.39%6.22%
EBIT Margin
-6.91%0.00%-3.17%1.74%-1.12%
EBITDA Margin
-4.32%1.57%-2.27%2.19%-0.76%
Operating Profit Margin
-1.05%1.57%-12.87%-8.85%0.13%
Pretax Profit Margin
-6.79%-2.07%-8.82%0.60%-1.70%
Net Profit Margin
-6.88%-2.07%-8.84%0.50%-1.74%
Continuous Operations Profit Margin
0.55%-2.07%-8.84%0.50%-1.59%
Net Income Per EBT
101.34%100.13%100.15%84.34%102.48%
EBT Per EBIT
645.49%-131.65%68.53%-6.75%-1313.85%
Return on Assets (ROA)
-17.29%-5.92%-23.80%2.02%-11.25%
Return on Equity (ROE)
32.04%13.75%74.87%-8.21%21.54%
Return on Capital Employed (ROCE)
78.46%64.06%-153.59%-134.59%2.92%
Return on Invested Capital (ROIC)
-4.31%6.67%-56.77%-48.32%1.76%
Return on Tangible Assets
-22.40%-7.57%-29.13%2.02%-11.25%
Earnings Yield
-89.64%-23.13%-30.38%0.17%-0.14%
Efficiency Ratios
Receivables Turnover
 12.19 16.34 11.26 15.29 12.08
Payables Turnover
 8.99 9.84 14.63 49.58 28.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.32 6.19 5.96 15.41 40.97
Asset Turnover
 2.51 2.86 2.69 4.01 6.47
Working Capital Turnover Ratio
 -3.62 -5.01 -11.43 291.68 10.00
Cash Conversion Cycle
 -10.63 -14.75 7.47 16.51 17.20
Days of Sales Outstanding
 29.95 22.34 32.42 23.87 30.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.58 37.09 24.95 7.36 13.02
Operating Cycle
 29.95 22.34 32.42 23.87 30.21
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.03 >-0.01 <0.01
Free Cash Flow Per Share
 -0.01 >-0.01 -0.04 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.44 2.47 1.32 3.44 0.14
Dividend Paid and CapEx Coverage Ratio
 -2.26 -0.68 -3.11 -0.40 0.91
Capital Expenditure Coverage Ratio
 -2.26 -0.68 -3.11 -0.41 1.16
Operating Cash Flow Coverage Ratio
 -0.09 -0.03 -0.29 -0.02 0.07
Operating Cash Flow to Sales Ratio
 -0.04 -0.01 -0.10 >-0.01 0.01
Free Cash Flow Yield
-79.88%-27.59%-44.89%-0.38%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 -4.29 -3.29 588.22 -730.41
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.29 2.96 12.70
Price-to-Book (P/B) Ratio
 -0.35 -0.59 -2.46 -48.30 -157.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25 -3.63 -2.23 -265.03 8.63K
Price-to-Operating Cash Flow Ratio
 -1.81 -8.96 -2.94 -910.77 1.17K
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.06 <0.01 -4.59 1.30
Price-to-Fair Value
 -0.35 -0.59 -2.46 -48.30 -157.33
Enterprise Value Multiple
 -12.32 23.61 -27.35 141.09 -1.68K
Enterprise Value
 10.53M 8.74M 16.38M 75.23M 315.52M
EV to EBITDA
 -12.32 23.61 -27.35 141.09 -1.68K
EV to Sales
 0.53 0.37 0.62 3.09 12.80
EV to Free Cash Flow
 -8.68 -15.02 -4.75 -276.38 8.70K
EV to Operating Cash Flow
 -12.52 -37.10 -6.27 -949.76 1.18K
Tangible Book Value Per Share
 -0.07 -0.06 -0.05 -0.02 -0.02
Shareholders’ Equity Per Share
 -0.05 -0.04 -0.03 -0.02 -0.02
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 0.16 -0.02
Revenue Per Share
 0.22 0.26 0.28 0.26 0.26
Net Income Per Share
 -0.02 >-0.01 -0.02 <0.01 >-0.01
Tax Burden
 1.01 1.00 1.00 0.84 1.02
Interest Burden
 0.98 0.00 2.79 0.34 1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 0.15 0.14 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -7.75 0.48 1.12 -0.65 -0.62
Currency in USD