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AGNC Investment (MX:AGNC)
:AGNC
Mexico Market
AGNC
AGNC Investment
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AGNC Investment (AGNC) Ratios

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AGNC Investment Ratios

MX:AGNC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:AGNC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.00 0.00 0.00
Quick Ratio
 0.02 0.02 0.00 0.00 0.00
Cash Ratio
 <0.01 <0.01 0.00 0.00 0.05
Solvency Ratio
 0.02 0.02 0.01 <0.01 -0.03
Operating Cash Flow Ratio
 <0.01 <0.01 0.00 0.00 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.00 0.00 0.02
Net Current Asset Value
$ -107.43B$ -100.94B$ -78.25B$ -63.34B$ -43.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.88 <0.01 <0.01 0.83
Debt-to-Equity Ratio
 7.16 8.21 <0.01 <0.01 5.45
Debt-to-Capital Ratio
 0.88 0.89 <0.01 <0.01 0.84
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 9.71 9.29 9.02 8.67 6.58
Debt Service Coverage Ratio
 0.04 0.04 1.29 1.07 -0.01
Interest Coverage Ratio
 1.19 1.59 1.32 1.13 -0.90
Debt to Market Cap
 7.35 9.31 <0.01 <0.01 8.40
Interest Debt Per Share
 80.11 102.59 3.23 0.76 88.19
Net Debt to EBITDA
 22.83 21.59 -0.12 -0.18 -71.78
Profitability Margins
Gross Profit Margin
75.70%100.00%100.00%100.00%100.00%
EBIT Margin
122.68%236.30%77.81%242.74%-17.10%
EBITDA Margin
126.76%245.55%77.81%242.74%-17.10%
Operating Profit Margin
112.80%236.30%79.59%257.26%-17.10%
Pretax Profit Margin
71.98%87.34%17.70%15.41%-36.02%
Net Profit Margin
71.98%87.34%17.70%15.41%-36.02%
Continuous Operations Profit Margin
71.98%87.34%17.70%15.41%-36.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
63.81%36.96%22.24%5.99%210.62%
Return on Assets (ROA)
1.82%1.45%0.98%0.22%-2.30%
Return on Equity (ROE)
18.30%13.48%8.84%1.88%-15.12%
Return on Capital Employed (ROCE)
24.70%34.85%4.41%3.61%-7.01%
Return on Invested Capital (ROIC)
3.35%3.94%0.00%0.00%63.63%
Return on Tangible Assets
1.83%1.46%0.99%0.22%-2.32%
Earnings Yield
18.02%15.27%10.10%0.51%-23.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.49
Payables Turnover
 0.00 0.00 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
 0.03 0.02 0.06 0.01 0.06
Working Capital Turnover Ratio
 -0.03 -0.04 0.00 -0.05 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 744.80
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 744.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 744.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.64 0.09 -0.04 2.05
Free Cash Flow Per Share
 0.77 0.64 0.09 -0.04 2.05
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
 0.51 0.41 0.07 -0.12 1.17
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 1.34 -1.48 0.02
Operating Cash Flow to Sales Ratio
 0.29 0.34 0.02 -0.12 0.31
Free Cash Flow Yield
7.25%5.97%1.01%-0.39%19.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.43 7.24 9.90 196.20 -4.29
Price-to-Sales (P/S) Ratio
 3.96 5.72 1.75 30.23 1.55
Price-to-Book (P/B) Ratio
 0.98 0.88 0.88 3.68 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.80 16.74 99.38 -257.72 5.04
Price-to-Operating Cash Flow Ratio
 13.91 16.74 99.38 -257.72 5.04
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.12 <0.01 -1.92 0.01
Price-to-Fair Value
 0.98 0.88 0.88 3.68 0.65
Enterprise Value Multiple
 25.96 23.91 2.14 12.27 -80.82
Enterprise Value
 101.58B 112.28B 8.11B 29.97B 45.66B
EV to EBITDA
 25.96 23.91 2.14 12.27 -80.82
EV to Sales
 32.90 58.72 1.66 29.79 13.82
EV to Free Cash Flow
 114.65 171.94 94.25 -254.01 45.08
EV to Operating Cash Flow
 114.65 171.94 94.25 -254.01 45.08
Tangible Book Value Per Share
 10.38 11.63 9.95 2.49 14.88
Shareholders’ Equity Per Share
 10.84 12.15 10.52 2.66 15.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.67 1.87 5.25 0.32 6.70
Net Income Per Share
 1.92 1.64 0.93 0.05 -2.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.59 0.37 0.23 0.06 2.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 <0.01
Income Quality
 0.39 0.39 0.10 -0.76 -0.85
Currency in USD