tiprankstipranks
AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
US Market
AGMH
AGM Group Holdings
RESEARCH TOOLSreports
Want to see AGMH full AI Analyst Report?

AGM Group Holdings (AGMH) Ratios

278 Followers

AGM Group Holdings Ratios

AGMH's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, AGMH's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.93 1.32 1.12 1.24 1.39
Quick Ratio
 1.61 0.64 1.05 1.19 1.03
Cash Ratio
 0.02 0.03 0.02 0.04 0.29
Solvency Ratio
 0.22 0.08 -0.09 0.12 0.06
Operating Cash Flow Ratio
 -0.06 0.18 -0.02 -0.18 -0.03
Short-Term Operating Cash Flow Coverage
 -0.79 3.23 -0.18 -2.14 -1.20
Net Current Asset Value
$ 26.79M$ 12.80M$ 9.00M$ 22.03M$ 23.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.10 0.07 0.02
Debt-to-Equity Ratio
 0.06 0.10 0.49 0.28 0.06
Debt-to-Capital Ratio
 0.06 0.09 0.33 0.22 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 2.81 5.02 4.11 3.57
Debt Service Coverage Ratio
 0.52 1.65 -0.70 1.51 2.33
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.03 0.06 0.20 0.19 0.03
Interest Debt Per Share
 2.88 4.54 19.75 17.35 3.77
Net Debt to EBITDA
 0.17 0.17 -0.91 0.26 -3.32
Profitability Margins
Gross Profit Margin
14.32%21.39%4.47%20.81%17.97%
EBIT Margin
27.95%18.56%-9.95%7.97%13.49%
EBITDA Margin
27.95%18.62%-9.44%8.14%13.77%
Operating Profit Margin
27.95%18.56%-9.95%6.23%13.44%
Pretax Profit Margin
27.08%17.91%9.94%6.45%13.51%
Net Profit Margin
18.08%9.73%-8.01%5.65%9.68%
Continuous Operations Profit Margin
35.12%10.64%12.29%4.31%9.68%
Net Income Per EBT
66.77%54.35%-80.58%87.60%71.64%
EBT Per EBIT
96.90%96.50%-99.89%103.60%100.49%
Return on Assets (ROA)
9.66%5.08%-7.63%9.16%3.98%
Return on Equity (ROE)
19.99%14.26%-38.28%37.69%14.19%
Return on Capital Employed (ROCE)
26.90%27.18%-47.23%41.17%18.63%
Return on Invested Capital (ROIC)
2.25%14.66%-31.79%21.69%13.18%
Return on Tangible Assets
9.67%5.09%-7.63%9.17%3.98%
Earnings Yield
905.82%8.52%-16.95%28.67%6.89%
Efficiency Ratios
Receivables Turnover
 1.10 1.82 10.76 2.15 12.05
Payables Turnover
 4.20 1.95 4.07 3.04 2.13
Inventory Turnover
 3.12 0.93 16.13 50.01 1.34
Fixed Asset Turnover
 4.10K 3.76K 142.95 171.78 65.09
Asset Turnover
 0.53 0.52 0.95 1.62 0.41
Working Capital Turnover Ratio
 1.28 2.92 5.91 8.68 2.61
Cash Conversion Cycle
 363.25 406.77 -33.14 56.64 131.11
Days of Sales Outstanding
 333.28 200.10 33.93 169.57 30.30
Days of Inventory Outstanding
 116.84 393.75 22.63 7.30 271.92
Days of Payables Outstanding
 86.86 187.08 89.70 120.23 171.11
Operating Cycle
 450.12 593.85 56.56 176.87 302.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.28 14.66 -3.49 -35.75 -4.36
Free Cash Flow Per Share
 -2.28 14.66 -3.51 -36.43 -5.15
CapEx Per Share
 0.00 <0.01 0.02 0.69 0.79
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78M -157.99 -52.19 -5.52
Capital Expenditure Coverage Ratio
 0.00 1.78M -157.99 -52.19 -5.52
Operating Cash Flow Coverage Ratio
 -0.79 3.23 -0.18 -2.06 -1.16
Operating Cash Flow to Sales Ratio
 -0.05 0.22 -0.02 -0.09 -0.05
Free Cash Flow Yield
-88.55%19.42%-3.88%-44.16%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.11 11.74 -5.90 3.49 14.52
Price-to-Sales (P/S) Ratio
 0.06 1.14 0.47 0.20 1.41
Price-to-Book (P/B) Ratio
 0.02 1.68 2.26 1.31 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.13 5.15 -25.79 -2.26 -23.30
Price-to-Operating Cash Flow Ratio
 -0.40 5.15 -25.95 -2.31 -27.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.04 0.02 -0.03
Price-to-Fair Value
 0.02 1.68 2.26 1.31 2.06
Enterprise Value Multiple
 0.37 6.84 -6.35 2.89 7.77
Enterprise Value
 3.59M 40.83M 55.68M 47.83M 39.26M
EV to EBITDA
 0.37 6.84 -6.35 2.89 7.77
EV to Sales
 0.10 1.27 0.60 0.24 1.07
EV to Free Cash Flow
 -2.08 5.74 -32.71 -2.71 -17.73
EV to Operating Cash Flow
 -2.08 5.74 -32.92 -2.76 -20.94
Tangible Book Value Per Share
 47.28 45.01 39.97 62.64 58.22
Shareholders’ Equity Per Share
 47.31 45.07 40.06 62.76 58.24
Tax and Other Ratios
Effective Tax Rate
 0.91 0.41 -0.24 0.33 0.28
Revenue Per Share
 45.54 66.06 191.52 418.69 85.41
Net Income Per Share
 8.23 6.43 -15.34 23.66 8.26
Tax Burden
 0.67 0.54 -0.81 0.88 0.72
Interest Burden
 0.97 0.97 -1.00 0.81 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.29 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 2.09 0.23 -1.51 -0.53
Currency in USD