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

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
2.74 1.12 1.24 1.38 2.51
Quick Ratio
3.00 0.13 1.19 1.03 2.51
Cash Ratio
0.78 0.02 0.04 0.29 0.27
Solvency Ratio
-0.57 -0.09 0.12 0.06 -0.44
Operating Cash Flow Ratio
-0.07 -0.02 -0.18 -0.03 -0.68
Short-Term Operating Cash Flow Coverage
-0.32 -0.18 -2.14 -1.20 -2.31
Net Current Asset Value
$ 4.64M$ 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
0.05 0.49 0.01 0.06 0.19
Debt-to-Capital Ratio
0.05 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
1.22 5.02 4.11 3.57 1.66
Debt Service Coverage Ratio
-2.11 -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
<0.01 0.21 0.20 0.03 <0.01
Interest Debt Per Share
0.03 19.75 0.01 0.08 0.03
Net Debt to EBITDA
1.26 -0.91 -0.23 -3.32 -0.05
Profitability Margins
Gross Profit Margin
65.76%4.47%19.22%17.97%27.71%
EBIT Margin
-170.49%-9.95%6.68%13.49%-1900.66%
EBITDA Margin
-163.62%-9.44%6.82%13.77%-1840.71%
Operating Profit Margin
-172.79%-9.95%6.68%13.44%-1900.66%
Pretax Profit Margin
-202.90%-10.36%6.53%13.45%-1915.02%
Net Profit Margin
-220.24%-8.01%4.73%9.68%-2058.24%
Continuous Operations Profit Margin
-214.14%-8.01%4.73%9.68%-2058.25%
Net Income Per EBT
108.54%77.30%72.54%71.93%107.48%
EBT Per EBIT
117.42%104.13%97.70%100.08%100.76%
Return on Assets (ROA)
-10.77%-7.63%9.16%3.98%-17.94%
Return on Equity (ROE)
-13.19%-38.28%37.69%14.19%-29.71%
Return on Capital Employed (ROCE)
-10.35%-47.23%52.73%19.59%-27.44%
Return on Invested Capital (ROIC)
-10.68%-24.57%30.15%13.17%-24.71%
Return on Tangible Assets
-21.17%-7.63%9.17%3.98%-17.97%
Earnings Yield
-0.43%-16.95%28.67%6.89%-0.33%
Efficiency Ratios
Receivables Turnover
0.00 10.76 2.57 12.05 0.10
Payables Turnover
75.71 4.07 3.04 2.13 7.75
Inventory Turnover
-0.36 1.16 50.01 1.34 38.53K
Fixed Asset Turnover
9.41 142.95 205.01 65.09 2.76
Asset Turnover
0.05 0.95 1.94 0.41 <0.01
Working Capital Turnover Ratio
0.14 5.91 10.36 2.61 0.01
Cash Conversion Cycle
-1.03K 260.10 29.15 131.11 3.49K
Days of Sales Outstanding
0.00 33.93 142.09 30.30 3.54K
Days of Inventory Outstanding
-1.02K 315.87 7.30 271.92 <0.01
Days of Payables Outstanding
4.82 89.70 120.23 171.11 47.11
Operating Cycle
-1.02K 349.80 149.39 302.22 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -3.49 -0.72 -0.09 -0.08
Free Cash Flow Per Share
-0.01 -3.51 -0.73 -0.10 -0.08
CapEx Per Share
<0.01 0.02 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.18 1.01 1.02 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
-5.67 -157.99 -52.19 -5.52 -2.04K
Capital Expenditure Coverage Ratio
-5.67 -157.99 -52.19 -5.52 -2.04K
Operating Cash Flow Coverage Ratio
-0.32 -0.18 -52.55 -1.16 -2.31
Operating Cash Flow to Sales Ratio
-0.28 -0.02 -0.07 -0.05 -30.99
Free Cash Flow Yield
-0.06%-3.88%-44.16%-4.29%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-230.79 -5.90 3.49 14.52 -303.44
Price-to-Sales (P/S) Ratio
508.27 0.47 0.17 1.41 6.25K
Price-to-Book (P/B) Ratio
30.43 2.26 1.31 2.06 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56K -25.79 -2.26 -23.30 -201.42
Price-to-Operating Cash Flow Ratio
-1.84K -25.95 -2.31 -27.52 -201.52
Price-to-Earnings Growth (PEG) Ratio
2.83 0.04 0.02 -0.03 9.68
Price-to-Fair Value
30.43 2.26 1.31 2.06 90.16
Enterprise Value Multiple
-309.38 -5.92 2.19 6.88 -339.35
Enterprise Value
359.22M 51.88M 36.28M 34.79M 332.97M
EV to EBITDA
-309.38 -5.92 2.19 6.88 -339.35
EV to Sales
506.21 0.56 0.15 0.95 6.25K
EV to Free Cash Flow
-1.55K -30.48 -2.05 -15.71 -201.45
EV to Operating Cash Flow
-1.83K -30.67 -2.09 -18.56 -201.55
Tangible Book Value Per Share
0.22 39.97 1.25 1.16 0.17
Shareholders’ Equity Per Share
0.56 40.06 1.26 1.16 0.17
Tax and Other Ratios
Effective Tax Rate
-0.09 0.23 0.27 0.28 -0.07
Revenue Per Share
0.03 191.52 9.99 1.71 <0.01
Net Income Per Share
-0.07 -15.34 0.47 0.17 -0.05
Tax Burden
1.09 0.77 0.73 0.72 1.07
Interest Burden
1.19 1.04 0.98 1.00 1.01
Research & Development to Revenue
0.18 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
0.13 0.23 -1.51 -0.53 1.51
Currency in USD
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