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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market

Assured Guaranty (AGO) Ratios

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190 Followers

Assured Guaranty Ratios

AGO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AGO's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
30.34 0.00 32.29 12.63 10.83
Quick Ratio
30.34 0.00 42.13 16.51 13.94
Cash Ratio
0.46 0.00 0.36 0.13 0.14
Solvency Ratio
0.05 0.11 0.01 0.24 0.31
Operating Cash Flow Ratio
0.18 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
$ 1.69B$ -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
0.31 0.30 0.33 0.27 0.18
Debt-to-Capital Ratio
0.24 0.23 0.25 0.21 0.16
Long-Term Debt-to-Capital Ratio
0.24 0.23 0.25 0.21 0.16
Financial Leverage Ratio
2.17 2.19 3.33 2.89 2.31
Debt Service Coverage Ratio
4.63 1.03 -0.14 -0.67 -0.53
Interest Coverage Ratio
5.85 7.77 2.51 4.90 3.91
Debt to Market Cap
0.35 0.39 0.43 0.45 0.45
Interest Debt Per Share
33.58 30.55 27.92 23.95 15.31
Net Debt to EBITDA
3.05 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%77.16%75.58%74.36%81.83%
EBIT Margin
71.13%79.79%33.48%80.80%45.94%
EBITDA Margin
63.51%0.00%0.00%0.00%0.00%
Operating Profit Margin
65.36%73.58%29.68%61.03%30.63%
Pretax Profit Margin
59.95%70.32%21.64%68.34%38.10%
Net Profit Margin
46.19%77.79%18.13%55.73%33.39%
Continuous Operations Profit Margin
40.54%80.11%25.73%46.56%31.46%
Net Income Per EBT
77.05%110.63%83.78%81.55%87.65%
EBT Per EBIT
91.73%95.57%72.91%111.97%124.40%
Return on Assets (ROA)
3.16%5.89%0.74%2.14%2.36%
Return on Equity (ROE)
6.84%12.94%2.45%6.18%5.45%
Return on Capital Employed (ROCE)
4.57%5.57%1.23%2.47%2.34%
Return on Invested Capital (ROIC)
4.24%26.60%0.80%1.44%1.28%
Return on Tangible Assets
3.16%5.90%0.74%2.16%2.39%
Earnings Yield
7.84%16.91%3.17%10.54%13.45%
Efficiency Ratios
Receivables Turnover
0.42 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
0.07 0.08 0.04 0.04 0.07
Working Capital Turnover Ratio
0.21 0.20 0.07 0.06 0.10
Cash Conversion Cycle
873.04 0.00 -6.39K -7.38K -6.52K
Days of Sales Outstanding
873.04 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
873.04 0.00 -6.39K -7.34K -6.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 7.89 -39.41 -26.35 -9.98
Free Cash Flow Per Share
0.88 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
0.69 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
0.03 0.27 -1.48 -1.16 -0.70
Operating Cash Flow to Sales Ratio
0.06 0.49 -3.62 -2.78 -0.79
Free Cash Flow Yield
0.98%10.55%-62.66%-52.50%-31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.76 5.91 31.58 9.49 7.44
Price-to-Sales (P/S) Ratio
5.89 4.60 5.73 5.29 2.48
Price-to-Book (P/B) Ratio
0.87 0.76 0.77 0.59 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
102.08 9.48 -1.60 -1.90 -3.16
Price-to-Operating Cash Flow Ratio
102.08 9.48 -1.58 -1.90 -3.16
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.01 -0.50 0.37 1.67
Price-to-Fair Value
0.87 0.76 0.77 0.59 0.41
Enterprise Value Multiple
12.33 0.00 0.00 0.00 0.00
Enterprise Value
6.38B 5.97B 5.48B 5.24B 3.75B
EV to EBITDA
12.33 0.00 0.00 0.00 0.00
EV to Sales
7.83 6.28 8.02 7.51 3.46
EV to Free Cash Flow
135.65 12.94 -2.23 -2.71 -4.40
EV to Operating Cash Flow
135.65 12.94 -2.21 -2.71 -4.40
Tangible Book Value Per Share
104.18 98.61 81.54 222.59 162.65
Shareholders’ Equity Per Share
103.10 97.83 80.51 85.61 77.70
Tax and Other Ratios
Effective Tax Rate
0.20 -0.14 0.07 0.12 0.11
Revenue Per Share
15.27 16.27 10.87 9.50 12.68
Net Income Per Share
7.05 12.65 1.97 5.29 4.23
Tax Burden
0.77 1.11 0.84 0.82 0.88
Interest Burden
0.84 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
0.25 0.26 0.38 0.33 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.06 0.04 0.02
Income Quality
0.13 0.62 -18.09 -4.62 -2.32
Currency in USD
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