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AG Mortgage (DE:8AGA)
FRANKFURT:8AGA
Germany Market
8AGA
AG Mortgage
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AG Mortgage (8AGA) Ratios

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AG Mortgage Ratios

DE:8AGA's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, DE:8AGA's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.09 8.51 0.00 0.00
Quick Ratio
 0.64 0.09 8.51 0.00 0.00
Cash Ratio
 0.64 0.09 0.15 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 -0.01
Operating Cash Flow Ratio
 0.82 0.07 0.07 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.82 0.07 0.08 0.00 0.00
Net Current Asset Value
$ -7.33B$ -8.07B$ 288.42M$ -5.60B$ -3.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.93 0.93 0.92 0.91 0.89
Debt-to-Equity Ratio
 13.45 14.45 11.65 10.53 8.39
Debt-to-Capital Ratio
 0.93 0.94 0.92 0.91 0.89
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.91 0.91 0.89
Financial Leverage Ratio
 14.53 15.54 12.72 11.60 9.44
Debt Service Coverage Ratio
 0.93 0.39 0.37 0.00 0.00
Interest Coverage Ratio
 0.85 1.13 1.16 0.00 0.00
Debt to Market Cap
 36.59 30.62 32.28 41.54 42.99
Interest Debt Per Share
 244.65 273.91 226.29 273.86 235.26
Net Debt to EBITDA
 14.79 16.85 15.59 0.00 0.00
Profitability Margins
Gross Profit Margin
74.36%94.73%94.90%100.00%100.00%
EBIT Margin
98.30%95.91%96.43%0.00%0.00%
EBITDA Margin
101.14%100.77%96.43%0.00%0.00%
Operating Profit Margin
75.27%96.86%96.44%0.00%0.00%
Pretax Profit Margin
9.27%10.48%13.52%97.93%717.08%
Net Profit Margin
9.03%10.30%13.49%97.93%717.08%
Continuous Operations Profit Margin
9.03%10.30%13.49%97.93%717.08%
Net Income Per EBT
97.33%98.21%99.80%100.00%100.00%
EBT Per EBIT
12.32%10.82%14.02%0.00%0.00%
Return on Assets (ROA)
0.55%0.56%0.81%0.88%-1.22%
Return on Equity (ROE)
7.95%8.68%10.26%10.18%-11.47%
Return on Capital Employed (ROCE)
4.68%5.81%6.50%0.00%0.00%
Return on Invested Capital (ROIC)
4.49%5.16%5.79%0.00%0.00%
Return on Tangible Assets
0.55%0.56%0.81%0.88%-1.22%
Earnings Yield
21.91%18.40%28.42%40.15%-58.78%
Efficiency Ratios
Receivables Turnover
 0.07 9.87 0.06 1.80 -0.35
Payables Turnover
 0.00 0.69 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.05 0.06 <0.01 >-0.01
Working Capital Turnover Ratio
 -1.21 0.18 0.14 0.00 -0.02
Cash Conversion Cycle
 5.57K -491.53 5.73K 203.13 -1.05K
Days of Sales Outstanding
 5.57K 36.96 5.73K 203.13 -1.05K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 528.49 0.00 0.00 0.00
Operating Cycle
 5.57K 36.96 5.73K 203.13 -1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.92 1.89 1.33 1.32
Free Cash Flow Per Share
 2.49 1.92 1.89 1.33 1.32
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
 1.62 1.30 1.50 0.79 0.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.14 0.51 -3.04
Free Cash Flow Yield
39.40%22.52%28.48%21.00%24.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.53 9.47 5.41 2.49 -1.70
Price-to-Sales (P/S) Ratio
 0.41 0.56 0.47 2.44 -12.20
Price-to-Book (P/B) Ratio
 0.37 0.47 0.36 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 2.54 4.44 3.51 4.76 4.01
Price-to-Operating Cash Flow Ratio
 2.54 4.44 3.51 4.76 4.01
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.35 -0.20 -0.02 0.01
Price-to-Fair Value
 0.37 0.47 0.36 0.25 0.20
Enterprise Value Multiple
 15.19 17.40 16.08 0.00 0.00
Enterprise Value
 7.48B 8.29B 6.41B 5.59B 3.89B
EV to EBITDA
 15.19 17.40 16.08 0.00 0.00
EV to Sales
 15.37 17.54 15.51 101.73 -525.22
EV to Free Cash Flow
 94.62 139.15 114.75 198.58 172.70
EV to Operating Cash Flow
 94.62 139.15 114.75 198.58 172.70
Tangible Book Value Per Share
 17.18 18.06 18.43 25.05 27.20
Shareholders’ Equity Per Share
 17.18 18.06 18.43 25.05 27.20
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 0.00 0.00
Revenue Per Share
 15.32 15.22 14.01 2.60 -0.44
Net Income Per Share
 1.38 1.57 1.89 2.55 -3.12
Tax Burden
 0.97 0.98 1.00 1.00 1.00
Interest Burden
 0.09 0.11 0.14 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.03 -0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 -0.04
Income Quality
 1.80 1.22 1.00 0.52 -0.42
Currency in USD