tiprankstipranks
Trending News
More News >
Federal Agricultural Mortgage (AGM)
:AGM
US Market

Federal Agricultural (AGM) Ratios

Compare
203 Followers

Federal Agricultural Ratios

AGM's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, AGM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.22 69.13 99.15
Quick Ratio
0.00 0.00 0.19 62.27 88.81
Cash Ratio
0.00 0.00 0.04 5.56 8.50
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 0.03 2.67 -0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.10 0.06 0.00
Net Current Asset Value
$ -22.71B$ -21.91B$ -20.57B$ -12.64B$ -11.30B
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.89 0.94 0.94 0.95
Debt-to-Equity Ratio
18.34 18.65 20.17 19.68 23.35
Debt-to-Capital Ratio
0.95 0.95 0.95 0.95 0.96
Long-Term Debt-to-Capital Ratio
0.93 0.93 0.93 0.93 0.96
Financial Leverage Ratio
20.85 20.91 21.49 20.88 24.54
Debt Service Coverage Ratio
0.17 0.19 0.07 >-0.01 0.35
Interest Coverage Ratio
0.21 0.23 1.45 0.82 0.44
Debt to Market Cap
9.41 9.47 21.09 17.77 29.09
Interest Debt Per Share
2.68K 2.53K 2.42K 2.22K 2.19K
Net Debt to EBITDA
106.44 100.54 38.43 0.00 161.09
Profitability Margins
Gross Profit Margin
22.47%24.73%99.74%100.00%100.00%
EBIT Margin
15.75%17.87%148.91%-0.05%217.69%
EBITDA Margin
15.75%17.87%208.71%0.00%66.43%
Operating Profit Margin
15.77%17.62%208.48%70.18%66.43%
Pretax Profit Margin
15.75%17.87%73.01%70.18%66.43%
Net Profit Margin
12.65%14.12%57.63%56.98%52.51%
Continuous Operations Profit Margin
12.65%14.12%57.63%56.98%52.51%
Net Income Per EBT
80.28%79.02%78.94%81.19%79.06%
EBT Per EBIT
99.88%101.45%35.02%100.00%100.00%
Return on Assets (ROA)
0.64%0.68%0.65%0.54%0.45%
Return on Equity (ROE)
13.59%14.17%14.01%11.30%10.95%
Return on Capital Employed (ROCE)
0.80%0.85%23.06%0.67%0.57%
Return on Invested Capital (ROIC)
2.69%3.12%-7.97%0.40%0.41%
Return on Tangible Assets
0.64%0.68%0.65%0.54%0.45%
Earnings Yield
9.43%9.66%14.65%10.21%13.64%
Efficiency Ratios
Receivables Turnover
5.14 4.20 1.12 1.07 0.93
Payables Turnover
0.00 4.12 <0.01 0.00 0.00
Inventory Turnover
0.00 0.00 <0.01 0.00 0.00
Fixed Asset Turnover
0.00 0.00 -3.51 -3.28 -1.84
Asset Turnover
0.05 0.05 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.22 0.24 -0.08 0.02 0.03
Cash Conversion Cycle
71.07 -1.67 300.82K 340.63 394.38
Days of Sales Outstanding
71.07 86.85 326.15 340.63 394.38
Days of Inventory Outstanding
0.00 0.00 383.72K 0.00 0.00
Days of Payables Outstanding
0.00 88.52 83.23K 0.00 0.00
Operating Cycle
71.07 86.85 384.04K 340.63 394.38
Cash Flow Ratios
Operating Cash Flow Per Share
30.24 34.70 74.99 40.57 -8.81
Free Cash Flow Per Share
29.91 34.70 74.99 40.57 -8.81
CapEx Per Share
0.33 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.67 5.02 11.87 7.12 -1.87
Capital Expenditure Coverage Ratio
90.67 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 0.01 0.03 0.02 >-0.01
Operating Cash Flow to Sales Ratio
0.21 0.27 2.62 1.83 -0.46
Free Cash Flow Yield
15.52%18.15%66.54%32.73%-11.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.60 10.35 6.83 9.80 7.33
Price-to-Sales (P/S) Ratio
1.31 1.46 3.93 5.58 3.85
Price-to-Book (P/B) Ratio
1.41 1.47 0.96 1.11 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
6.44 5.51 1.50 3.06 -8.42
Price-to-Operating Cash Flow Ratio
6.54 5.51 1.50 3.06 -8.42
Price-to-Earnings Growth (PEG) Ratio
-6.07 0.74 0.19 0.40 -1.43
Price-to-Fair Value
1.41 1.47 0.96 1.11 0.80
Enterprise Value Multiple
114.74 108.73 40.31 0.00 166.88
Enterprise Value
29.03B 27.52B 26.01B 24.12B 22.94B
EV to EBITDA
114.74 108.73 40.31 0.00 166.88
EV to Sales
18.07 19.43 84.13 101.00 110.86
EV to Free Cash Flow
89.08 73.23 32.14 55.27 -242.58
EV to Operating Cash Flow
88.09 73.23 32.14 55.27 -242.58
Tangible Book Value Per Share
140.02 119.67 109.70 105.19 82.05
Shareholders’ Equity Per Share
140.02 130.38 117.87 111.96 92.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.21 0.21 0.21
Revenue Per Share
147.39 130.77 28.65 22.20 19.29
Net Income Per Share
18.64 18.47 16.51 12.65 10.13
Tax Burden
0.80 0.79 0.79 0.81 0.79
Interest Burden
1.00 1.00 0.49 -1.31K 0.31
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.25 0.29 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
1.62 1.88 4.54 3.30 -0.87
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis