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Aureus Greenway Holdings, Inc. (AGH)
NASDAQ:AGH
US Market
AGH
Aureus Greenway Holdings, Inc.
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Aureus Greenway Holdings, Inc. (AGH) Ratios

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Aureus Greenway Holdings, Inc. Ratios

AGH's free cash flow for Q4 2025 was $-2.30. For the 2025 fiscal year, AGH's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.48 22.48 0.33 0.37 0.29
Quick Ratio
 22.45 22.45 0.31 0.35 0.27
Cash Ratio
 22.16 22.16 0.13 0.24 0.26
Solvency Ratio
 -1.70 -1.70 <0.01 0.16 0.13
Operating Cash Flow Ratio
 -1.57 -1.57 0.03 0.32 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.04 6.24 8.51
Net Current Asset Value
$ 27.05M$ 27.05M$ -3.02M$ -2.51M$ -2.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.61 0.24 0.27
Debt-to-Equity Ratio
 0.03 0.03 3.00 0.92 1.44
Debt-to-Capital Ratio
 0.03 0.03 0.75 0.48 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.34 0.41
Financial Leverage Ratio
 1.06 1.06 4.87 3.81 5.25
Debt Service Coverage Ratio
 -260.82 -768.66 >-0.01 3.55 4.95
Interest Coverage Ratio
 -327.04 -981.12 -7.12 8.33 12.94
Debt to Market Cap
 0.00 0.00 0.05 0.02 0.02
Interest Debt Per Share
 0.07 0.07 0.23 0.11 0.12
Net Debt to EBITDA
 7.69 7.83 143.97 1.10 0.87
Profitability Margins
Gross Profit Margin
-75.30%-75.30%29.25%58.03%40.29%
EBIT Margin
-129.06%-126.97%-5.52%7.91%15.56%
EBITDA Margin
-121.63%-119.53%0.58%12.81%20.99%
Operating Profit Margin
-148.64%-148.64%-5.52%7.12%15.56%
Pretax Profit Margin
-127.12%-127.12%-4.93%7.06%14.66%
Net Profit Margin
-124.04%-124.04%-5.57%10.86%10.74%
Continuous Operations Profit Margin
-124.04%-124.04%-5.57%10.86%10.74%
Net Income Per EBT
97.57%97.57%112.86%153.92%73.29%
EBT Per EBIT
85.53%85.53%89.42%99.09%94.17%
Return on Assets (ROA)
-10.58%-10.58%-3.52%8.13%7.16%
Return on Equity (ROE)
-16.58%-11.24%-17.18%30.97%37.56%
Return on Capital Employed (ROCE)
-13.17%-13.17%-10.07%12.14%25.47%
Return on Invested Capital (ROIC)
-12.76%-12.76%-4.20%10.36%16.18%
Return on Tangible Assets
-10.58%-10.58%-3.52%8.13%7.16%
Earnings Yield
-6.67%-8.42%-0.34%0.91%0.77%
Efficiency Ratios
Receivables Turnover
 66.24 66.24 158.74 97.93 102.97
Payables Turnover
 21.62 21.62 10.11 4.53 10.64
Inventory Turnover
 151.00 151.00 41.81 26.78 30.26
Fixed Asset Turnover
 0.61 0.61 0.85 1.01 0.82
Asset Turnover
 0.09 0.09 0.63 0.75 0.67
Working Capital Turnover Ratio
 0.10 0.23 -1.67 -1.99 -1.43
Cash Conversion Cycle
 -8.96 -8.96 -25.08 -63.30 -18.69
Days of Sales Outstanding
 5.51 5.51 2.30 3.73 3.54
Days of Inventory Outstanding
 2.42 2.42 8.73 13.63 12.06
Days of Payables Outstanding
 16.88 16.88 36.11 80.66 34.30
Operating Cycle
 7.93 7.93 11.03 17.36 15.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.15 <0.01 0.08 0.05
Free Cash Flow Per Share
 -0.25 -0.22 >-0.01 0.05 0.03
CapEx Per Share
 0.10 0.08 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.70 1.53 -0.41 0.70 0.64
Dividend Paid and CapEx Coverage Ratio
 -1.42 -1.89 0.71 3.37 2.78
Capital Expenditure Coverage Ratio
 -1.42 -1.89 0.71 3.37 2.78
Operating Cash Flow Coverage Ratio
 -2.17 -2.17 0.03 0.74 0.46
Operating Cash Flow to Sales Ratio
 -0.68 -0.68 0.03 0.24 0.19
Free Cash Flow Yield
-6.26%-7.11%-0.07%1.41%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.00 -11.87 -293.16 109.33 130.62
Price-to-Sales (P/S) Ratio
 18.60 14.73 16.33 11.88 14.03
Price-to-Book (P/B) Ratio
 1.69 1.33 50.36 33.86 49.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.97 -14.07 -1.46K 70.75 114.50
Price-to-Operating Cash Flow Ratio
 -27.20 -21.52 600.54 49.78 73.26
Price-to-Earnings Growth (PEG) Ratio
 0.10 >-0.01 2.14 5.60 8.16
Price-to-Fair Value
 1.69 1.33 50.36 33.86 49.06
Enterprise Value Multiple
 -7.60 -4.49 2.97K 93.79 67.70
Enterprise Value
 27.40M 15.92M 56.60M 42.72M 42.76M
EV to EBITDA
 -7.60 -4.49 2.97K 93.79 67.70
EV to Sales
 9.24 5.37 17.16 12.02 14.21
EV to Free Cash Flow
 -7.94 -5.13 -1.53K 71.60 115.99
EV to Operating Cash Flow
 -13.51 -7.85 631.18 50.37 74.21
Tangible Book Value Per Share
 2.36 2.36 0.08 0.11 0.08
Shareholders’ Equity Per Share
 2.36 2.36 0.08 0.11 0.08
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.13 -0.54 0.27
Revenue Per Share
 0.21 0.21 0.24 0.33 0.28
Net Income Per Share
 -0.27 -0.27 -0.01 0.04 0.03
Tax Burden
 0.98 0.98 1.13 1.54 0.73
Interest Burden
 0.98 1.00 0.89 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.29 0.46 0.19
Stock-Based Compensation to Revenue
 0.02 0.64 0.00 0.00 0.00
Income Quality
 0.55 0.55 -0.49 2.20 1.78
Currency in USD