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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market
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Assured Guaranty (AGO) Ratios

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Assured Guaranty Ratios

AGO's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, AGO's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 32.29 12.63 10.83
Quick Ratio
0.00 0.00 42.13 16.51 13.94
Cash Ratio
0.00 0.00 0.36 0.13 0.14
Solvency Ratio
0.07 0.11 0.01 0.24 0.31
Operating Cash Flow Ratio
0.00 0.00 -8.35 -2.09 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.88B$ -6.64B$ -1.96B$ 10.05B$ 10.93B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.10 0.09 0.08
Debt-to-Equity Ratio
0.30 0.30 0.33 0.27 0.18
Debt-to-Capital Ratio
0.23 0.23 0.25 0.21 0.16
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.25 0.21 0.16
Financial Leverage Ratio
2.14 2.19 3.33 2.89 2.31
Debt Service Coverage Ratio
2.06 1.03 -0.14 -0.67 -0.53
Interest Coverage Ratio
4.00 7.77 2.51 4.90 3.91
Debt to Market Cap
0.41 0.39 0.43 0.45 0.45
Interest Debt Per Share
36.09 30.55 27.92 23.95 15.31
Net Debt to EBITDA
5.18 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
86.40%77.16%75.58%74.36%81.83%
EBIT Margin
67.78%79.79%33.48%80.80%45.94%
EBITDA Margin
30.75%0.00%0.00%0.00%0.00%
Operating Profit Margin
37.66%73.58%29.68%61.03%30.63%
Pretax Profit Margin
59.41%70.32%21.64%68.34%38.10%
Net Profit Margin
46.34%77.79%18.13%55.73%33.39%
Continuous Operations Profit Margin
46.97%80.11%25.73%46.56%31.46%
Net Income Per EBT
77.99%110.63%83.78%81.55%87.65%
EBT Per EBIT
157.78%95.57%72.91%111.97%124.40%
Return on Assets (ROA)
3.71%5.89%0.74%2.14%2.36%
Return on Equity (ROE)
7.93%12.94%2.45%6.18%5.45%
Return on Capital Employed (ROCE)
3.02%5.57%1.23%2.47%2.34%
Return on Invested Capital (ROIC)
3.57%26.60%0.80%1.44%1.28%
Return on Tangible Assets
3.71%5.90%0.74%2.16%2.39%
Earnings Yield
10.62%16.91%3.17%10.54%13.45%
Efficiency Ratios
Receivables Turnover
0.61 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 167.00 11.19 5.97
Inventory Turnover
0.00 0.00 -0.06 -0.05 -0.06
Fixed Asset Turnover
0.00 0.00 0.12 0.13 0.57
Asset Turnover
0.08 0.08 0.04 0.04 0.07
Working Capital Turnover Ratio
0.12 0.20 0.07 0.06 0.10
Cash Conversion Cycle
598.66 0.00 -6.39K -7.38K -6.52K
Days of Sales Outstanding
598.66 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -6.39K -7.34K -6.46K
Days of Payables Outstanding
0.00 0.00 2.19 32.63 61.14
Operating Cycle
598.66 0.00 -6.39K -7.34K -6.46K
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 7.89 -39.41 -26.35 -9.98
Free Cash Flow Per Share
4.19 7.89 -39.01 -26.35 -9.98
CapEx Per Share
0.00 0.00 0.40 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.06 6.88 -27.85 -29.35 -12.36
Capital Expenditure Coverage Ratio
0.00 0.00 -99.16 0.00 0.00
Operating Cash Flow Coverage Ratio
0.12 0.27 -1.48 -1.16 -0.70
Operating Cash Flow to Sales Ratio
0.22 0.49 -3.62 -2.78 -0.79
Free Cash Flow Yield
5.04%10.55%-62.66%-52.50%-31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.42 5.91 31.58 9.49 7.44
Price-to-Sales (P/S) Ratio
4.32 4.60 5.73 5.29 2.48
Price-to-Book (P/B) Ratio
0.75 0.76 0.77 0.59 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
19.85 9.48 -1.60 -1.90 -3.16
Price-to-Operating Cash Flow Ratio
20.05 9.48 -1.58 -1.90 -3.16
Price-to-Earnings Growth (PEG) Ratio
0.43 0.01 -0.50 0.37 1.67
Price-to-Fair Value
0.75 0.76 0.77 0.59 0.41
Enterprise Value Multiple
19.22 0.00 0.00 0.00 0.00
Enterprise Value
5.65B 5.97B 5.48B 5.24B 3.75B
EV to EBITDA
19.22 0.00 0.00 0.00 0.00
EV to Sales
5.91 6.28 8.02 7.51 3.46
EV to Free Cash Flow
27.17 12.94 -2.23 -2.71 -4.40
EV to Operating Cash Flow
27.17 12.94 -2.21 -2.71 -4.40
Tangible Book Value Per Share
114.05 98.61 81.54 222.59 162.65
Shareholders’ Equity Per Share
112.70 97.83 80.51 85.61 77.70
Tax and Other Ratios
Effective Tax Rate
0.19 -0.14 0.07 0.12 0.11
Revenue Per Share
19.27 16.27 10.87 9.50 12.68
Net Income Per Share
8.93 12.65 1.97 5.29 4.23
Tax Burden
0.78 1.11 0.84 0.82 0.88
Interest Burden
0.88 0.88 0.65 0.85 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.26 0.38 0.33 0.21
Stock-Based Compensation to Revenue
-0.03 0.00 0.06 0.04 0.02
Income Quality
-1.91 0.62 -18.09 -4.62 -2.32
Currency in USD
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