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eXp World Holdings (MX:AGNT)
:AGNT
Mexico Market
AGNT
eXp World Holdings
RESEARCH TOOLSreports

eXp World Holdings (AGNT) Ratios

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eXp World Holdings Ratios

MX:AGNT's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, MX:AGNT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.53 1.44 1.88 2.00
Quick Ratio
 1.52 1.53 1.44 1.88 2.00
Cash Ratio
 0.43 0.62 0.61 0.89 0.96
Solvency Ratio
 -0.03 -0.07 -0.06 0.01 0.19
Operating Cash Flow Ratio
 0.39 0.59 1.03 1.48 1.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 133.08M$ 105.17M$ 82.12M$ 124.81M$ 122.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.82 1.91 1.59 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 49.85 10.44 -3.76 -11.03 -4.61
Profitability Margins
Gross Profit Margin
6.83%6.99%7.50%7.49%7.87%
EBIT Margin
-0.23%-0.45%0.44%0.01%0.36%
EBITDA Margin
-0.04%-0.25%0.66%0.27%0.57%
Operating Profit Margin
-0.23%-0.45%-0.42%0.01%0.36%
Pretax Profit Margin
-0.31%-0.42%-0.34%0.08%0.34%
Net Profit Margin
-0.35%-0.48%-0.47%-0.21%0.34%
Continuous Operations Profit Margin
-0.35%-0.48%-0.37%0.08%0.52%
Net Income Per EBT
111.61%112.26%135.31%-255.13%99.39%
EBT Per EBIT
133.63%94.26%82.75%673.75%94.98%
Return on Assets (ROA)
-3.19%-5.13%-5.44%-2.33%4.05%
Return on Equity (ROE)
-6.78%-9.36%-10.38%-3.70%6.23%
Return on Capital Employed (ROCE)
-4.10%-8.84%-9.27%0.21%6.43%
Return on Invested Capital (ROIC)
-4.10%-8.84%-9.27%0.21%6.43%
Return on Tangible Assets
-3.39%-5.41%-5.79%-2.48%4.47%
Earnings Yield
-2.57%-1.60%-1.20%-0.38%0.92%
Efficiency Ratios
Receivables Turnover
 29.61 43.85 52.09 50.08 52.60
Payables Turnover
 411.93 303.75 403.25 449.92 406.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 344.41 333.40 393.26 329.59 226.34
Asset Turnover
 9.21 10.79 11.69 11.08 12.02
Working Capital Turnover Ratio
 39.63 50.96 44.15 33.83 35.26
Cash Conversion Cycle
 11.44 7.12 6.10 6.48 6.04
Days of Sales Outstanding
 12.33 8.32 7.01 7.29 6.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.89 1.20 0.91 0.81 0.90
Operating Cycle
 12.33 8.32 7.01 7.29 6.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.76 1.25 1.36 1.39
Free Cash Flow Per Share
 0.56 0.69 1.19 1.31 1.31
CapEx Per Share
 0.06 0.07 0.05 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.96 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 2.47 2.89 5.04 5.73 5.65
Capital Expenditure Coverage Ratio
 10.61 11.60 24.33 26.28 17.47
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 20.91K 242.27
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.05 0.05
Free Cash Flow Yield
13.95%7.63%10.38%8.46%11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.42 -64.64 -82.21 -265.04 108.37
Price-to-Sales (P/S) Ratio
 0.13 0.30 0.39 0.56 0.36
Price-to-Book (P/B) Ratio
 2.38 5.85 8.63 9.79 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 7.17 13.10 9.63 11.82 8.43
Price-to-Operating Cash Flow Ratio
 6.56 11.97 9.24 11.37 7.95
Price-to-Earnings Growth (PEG) Ratio
 -0.90 0.00 -0.62 1.67 -1.32
Price-to-Fair Value
 2.38 5.85 8.63 9.79 6.75
Enterprise Value Multiple
 -247.11 -108.83 54.77 197.33 59.28
Enterprise Value
 551.06M 1.30B 1.66B 2.25B 1.55B
EV to EBITDA
 -247.11 -108.83 54.77 197.33 59.28
EV to Sales
 0.11 0.27 0.36 0.53 0.34
EV to Free Cash Flow
 5.96 11.95 9.01 11.20 7.82
EV to Operating Cash Flow
 5.40 10.92 8.64 10.77 7.38
Tangible Book Value Per Share
 1.50 1.41 1.18 1.44 1.41
Shareholders’ Equity Per Share
 1.69 1.55 1.33 1.58 1.64
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.07 >-0.01 -0.53
Revenue Per Share
 29.87 30.42 29.72 27.89 30.39
Net Income Per Share
 -0.10 -0.14 -0.14 -0.06 0.10
Tax Burden
 1.12 1.12 1.35 -2.55 0.99
Interest Burden
 1.34 0.94 -0.79 6.74 0.95
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.05
Income Quality
 -5.94 -5.22 -9.01 -23.31 13.65
Currency in USD