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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 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 1.12 1.24 1.38 2.51
Quick Ratio
1.61 0.13 1.19 1.03 2.51
Cash Ratio
0.02 0.02 0.04 0.29 0.27
Solvency Ratio
0.53 -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
0.98 -0.18 -2.14 -1.20 -2.31
Net Current Asset Value
$ 26.79M$ 9.00M$ 22.03M$ 24.33M$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 <0.01 0.02 0.12
Debt-to-Equity Ratio
0.06 0.49 0.01 0.06 0.19
Debt-to-Capital Ratio
0.06 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
1.80 5.02 4.11 3.57 1.66
Debt Service Coverage Ratio
3.78 -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
0.39 0.21 0.20 0.03 <0.01
Interest Debt Per Share
2.88 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
15.45%4.47%19.22%17.97%27.71%
EBIT Margin
40.31%-9.95%6.68%13.49%-1900.66%
EBITDA Margin
40.31%-9.44%6.82%13.77%-1840.71%
Operating Profit Margin
40.31%-9.95%6.68%13.44%-1900.66%
Pretax Profit Margin
39.56%-10.36%6.53%13.45%-1915.02%
Net Profit Margin
31.41%-8.01%4.73%9.68%-2058.24%
Continuous Operations Profit Margin
39.36%-8.01%4.73%9.68%-2058.25%
Net Income Per EBT
79.40%77.30%72.54%71.93%107.48%
EBT Per EBIT
98.14%104.13%97.70%100.08%100.76%
Return on Assets (ROA)
23.66%-7.63%9.16%3.98%-17.94%
Return on Equity (ROE)
52.91%-38.28%37.69%14.19%-29.71%
Return on Capital Employed (ROCE)
54.71%-47.23%52.73%19.59%-27.44%
Return on Invested Capital (ROIC)
21.06%-24.57%30.15%13.17%-24.71%
Return on Tangible Assets
23.67%-7.63%9.17%3.98%-17.97%
Earnings Yield
893.33%-16.95%28.67%6.89%-0.33%
Efficiency Ratios
Receivables Turnover
1.54 10.76 2.57 12.05 0.10
Payables Turnover
5.85 4.07 3.04 2.13 7.75
Inventory Turnover
4.35 1.16 50.01 1.34 38.53K
Fixed Asset Turnover
5.77K 142.95 205.01 65.09 2.76
Asset Turnover
0.75 0.95 1.94 0.41 <0.01
Working Capital Turnover Ratio
1.81 5.91 10.36 2.61 0.01
Cash Conversion Cycle
257.93 260.10 29.15 131.11 3.49K
Days of Sales Outstanding
236.38 33.93 142.09 30.30 3.54K
Days of Inventory Outstanding
83.98 315.87 7.30 271.92 <0.01
Days of Payables Outstanding
62.44 89.70 120.23 171.11 47.11
Operating Cycle
320.36 349.80 149.39 302.22 3.54K
Cash Flow Ratios
Operating Cash Flow Per Share
2.81 -3.49 -0.72 -0.09 -0.08
Free Cash Flow Per Share
2.81 -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
0.98 -0.18 -52.55 -1.16 -2.31
Operating Cash Flow to Sales Ratio
0.04 -0.02 -0.07 -0.05 -30.99
Free Cash Flow Yield
40.36%-3.88%-44.16%-4.29%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.11 -5.90 3.49 14.52 -303.44
Price-to-Sales (P/S) Ratio
0.11 0.47 0.17 1.41 6.25K
Price-to-Book (P/B) Ratio
0.05 2.26 1.31 2.06 90.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.44 -25.79 -2.26 -23.30 -201.42
Price-to-Operating Cash Flow Ratio
0.79 -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
0.05 2.26 1.31 2.06 90.16
Enterprise Value Multiple
0.35 -5.92 2.19 6.88 -339.35
Enterprise Value
6.90M 51.88M 36.28M 34.79M 332.97M
EV to EBITDA
0.35 -5.92 2.19 6.88 -339.35
EV to Sales
0.14 0.56 0.15 0.95 6.25K
EV to Free Cash Flow
3.25 -30.48 -2.05 -15.71 -201.45
EV to Operating Cash Flow
3.25 -30.67 -2.09 -18.56 -201.55
Tangible Book Value Per Share
47.28 39.97 1.25 1.16 0.17
Shareholders’ Equity Per Share
47.31 40.06 1.26 1.16 0.17
Tax and Other Ratios
Effective Tax Rate
0.59 0.23 0.27 0.28 -0.07
Revenue Per Share
64.21 191.52 9.99 1.71 <0.01
Net Income Per Share
20.17 -15.34 0.47 0.17 -0.05
Tax Burden
0.79 0.77 0.73 0.72 1.07
Interest Burden
0.98 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
0.14 0.23 -1.51 -0.53 1.51
Currency in USD