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AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
US Market
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AGM Group Holdings (AGMH) Ratios

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AGM Group Holdings Ratios

AGMH's free cash flow for Q4 2024 was $0.18. For the 2024 fiscal year, AGMH's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.12 1.24 1.38 2.51
Quick Ratio
0.64 0.13 1.19 1.03 2.51
Cash Ratio
0.03 0.02 0.04 0.29 0.27
Solvency Ratio
0.27 -0.09 0.12 0.06 -0.44
Operating Cash Flow Ratio
0.19 -0.02 -0.18 -0.03 -0.68
Short-Term Operating Cash Flow Coverage
3.37 -0.18 -2.14 -1.20 -2.31
Net Current Asset Value
$ 12.80M$ 9.00M$ 22.03M$ 24.33M$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.10 <0.01 0.02 0.12
Debt-to-Equity Ratio
0.10 0.49 0.01 0.06 0.19
Debt-to-Capital Ratio
0.09 0.33 0.01 0.06 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.81 5.02 4.11 3.57 1.66
Debt Service Coverage Ratio
5.62 -0.70 1.51 2.33 -1.48
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.15 0.21 0.20 0.03 <0.01
Interest Debt Per Share
4.54 19.75 0.01 0.08 0.03
Net Debt to EBITDA
0.08 -0.91 -0.23 -3.32 -0.05
Profitability Margins
Gross Profit Margin
19.91%4.47%19.22%17.97%27.71%
EBIT Margin
42.87%-9.95%6.68%13.49%-1900.66%
EBITDA Margin
43.13%-9.44%6.82%13.77%-1840.71%
Operating Profit Margin
42.87%-9.95%6.68%13.44%-1900.66%
Pretax Profit Margin
42.30%-10.36%6.53%13.45%-1915.02%
Net Profit Margin
35.11%-8.01%4.73%9.68%-2058.24%
Continuous Operations Profit Margin
28.93%-8.01%4.73%9.68%-2058.25%
Net Income Per EBT
83.00%77.30%72.54%71.93%107.48%
EBT Per EBIT
98.68%104.13%97.70%100.08%100.76%
Return on Assets (ROA)
17.24%-7.63%9.16%3.98%-17.94%
Return on Equity (ROE)
66.04%-38.28%37.69%14.19%-29.71%
Return on Capital Employed (ROCE)
59.03%-47.23%52.73%19.59%-27.44%
Return on Invested Capital (ROIC)
50.97%-24.57%30.15%13.17%-24.71%
Return on Tangible Assets
17.25%-7.63%9.17%3.98%-17.97%
Earnings Yield
376.65%-16.95%28.67%6.89%-0.33%
Efficiency Ratios
Receivables Turnover
1.72 10.76 2.57 12.05 0.10
Payables Turnover
1.87 4.07 3.04 2.13 7.75
Inventory Turnover
0.89 1.16 50.01 1.34 38.53K
Fixed Asset Turnover
3.53K 142.95 205.01 65.09 2.76
Asset Turnover
0.49 0.95 1.94 0.41 <0.01
Working Capital Turnover Ratio
2.35 5.91 10.36 2.61 0.01
Cash Conversion Cycle
428.53 260.10 29.15 131.11 3.49K
Days of Sales Outstanding
212.81 33.93 142.09 30.30 3.54K
Days of Inventory Outstanding
410.98 315.87 7.30 271.92 <0.01
Days of Payables Outstanding
195.27 89.70 120.23 171.11 47.11
Operating Cycle
623.80 349.80 149.39 302.22 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
15.27 -3.49 -0.72 -0.09 -0.08
Free Cash Flow Per Share
15.27 -3.51 -0.73 -0.10 -0.08
CapEx Per Share
0.00 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -157.99 -52.19 -5.52 -2.04K
Capital Expenditure Coverage Ratio
0.00 -157.99 -52.19 -5.52 -2.04K
Operating Cash Flow Coverage Ratio
3.37 -0.18 -52.55 -1.16 -2.31
Operating Cash Flow to Sales Ratio
0.25 -0.02 -0.07 -0.05 -30.99
Free Cash Flow Yield
54.88%-3.88%-44.16%-4.29%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.27 -5.90 3.49 14.52 -303.44
Price-to-Sales (P/S) Ratio
0.45 0.47 0.17 1.41 6.25K
Price-to-Book (P/B) Ratio
0.13 2.26 1.31 2.06 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
1.82 -25.79 -2.26 -23.30 -201.42
Price-to-Operating Cash Flow Ratio
0.38 -25.95 -2.31 -27.52 -201.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 0.02 -0.03 9.68
Price-to-Fair Value
0.13 2.26 1.31 2.06 90.16
Enterprise Value Multiple
1.12 -5.92 2.19 6.88 -339.35
Enterprise Value
14.53M 51.88M 36.28M 34.79M 332.97M
EV to EBITDA
1.12 -5.92 2.19 6.88 -339.35
EV to Sales
0.48 0.56 0.15 0.95 6.25K
EV to Free Cash Flow
1.96 -30.48 -2.05 -15.71 -201.45
EV to Operating Cash Flow
1.96 -30.67 -2.09 -18.56 -201.55
Tangible Book Value Per Share
45.01 39.97 1.25 1.16 0.17
Shareholders’ Equity Per Share
45.07 40.06 1.26 1.16 0.17
Tax and Other Ratios
Effective Tax Rate
0.05 0.23 0.27 0.28 -0.07
Revenue Per Share
62.11 191.52 9.99 1.71 <0.01
Net Income Per Share
21.81 -15.34 0.47 0.17 -0.05
Tax Burden
0.83 0.77 0.73 0.72 1.07
Interest Burden
0.99 1.04 0.98 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 1.19
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 0.23 -1.51 -0.53 1.51
Currency in USD
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