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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market

Assured Guaranty (AGO) Ratios

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Assured Guaranty Ratios

AGO's free cash flow for Q3 2025 was $1.12. For the 2025 fiscal year, AGO's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 32.29 12.63
Quick Ratio
0.00 0.00 0.00 42.13 16.51
Cash Ratio
0.00 0.00 0.00 0.36 0.13
Solvency Ratio
0.06 0.06 0.11 0.01 0.24
Operating Cash Flow Ratio
0.00 0.00 0.00 -8.35 -2.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.36B$ -6.35B$ -6.64B$ -1.96B$ 10.05B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.10 0.09
Debt-to-Equity Ratio
0.30 0.31 0.30 0.33 0.27
Debt-to-Capital Ratio
0.23 0.24 0.23 0.25 0.21
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.23 0.25 0.21
Financial Leverage Ratio
2.14 2.17 2.19 3.33 2.89
Debt Service Coverage Ratio
5.74 5.31 1.03 -0.14 -0.67
Interest Coverage Ratio
5.86 5.36 7.77 2.51 4.90
Debt to Market Cap
0.41 0.35 0.39 0.43 0.45
Interest Debt Per Share
36.65 33.58 30.55 27.92 23.95
Net Debt to EBITDA
2.50 2.73 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
90.78%100.74%77.16%75.58%74.36%
EBIT Margin
64.68%71.13%79.79%33.48%80.80%
EBITDA Margin
64.68%71.13%0.00%0.00%0.00%
Operating Profit Margin
55.24%59.95%73.58%29.68%61.03%
Pretax Profit Margin
55.24%59.95%70.32%21.64%68.34%
Net Profit Margin
42.14%46.19%77.79%18.13%55.73%
Continuous Operations Profit Margin
44.76%48.16%80.11%25.73%46.56%
Net Income Per EBT
76.28%77.05%110.63%83.78%81.55%
EBT Per EBIT
100.00%100.00%95.57%72.91%111.97%
Return on Assets (ROA)
3.32%3.16%5.89%0.74%2.14%
Return on Equity (ROE)
7.19%6.84%12.94%2.45%6.18%
Return on Capital Employed (ROCE)
4.36%4.10%5.57%1.23%2.47%
Return on Invested Capital (ROIC)
0.00%0.00%26.60%0.80%1.44%
Return on Tangible Assets
3.32%3.16%5.90%0.74%2.16%
Earnings Yield
9.15%7.84%16.91%3.17%10.54%
Efficiency Ratios
Receivables Turnover
0.47 0.42 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 167.00 11.19
Inventory Turnover
0.00 0.00 0.00 -0.06 -0.05
Fixed Asset Turnover
0.00 8.06 0.00 0.12 0.13
Asset Turnover
0.08 0.07 0.08 0.04 0.04
Working Capital Turnover Ratio
0.00 0.00 0.20 0.07 0.06
Cash Conversion Cycle
778.97 873.04 0.00 -6.39K -7.38K
Days of Sales Outstanding
778.97 873.04 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -6.39K -7.34K
Days of Payables Outstanding
0.00 0.00 0.00 2.19 32.63
Operating Cycle
778.97 873.04 0.00 -6.39K -7.34K
Cash Flow Ratios
Operating Cash Flow Per Share
5.44 0.88 7.89 -39.41 -26.35
Free Cash Flow Per Share
5.44 0.88 7.89 -39.01 -26.35
CapEx Per Share
0.00 0.00 0.00 0.40 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
3.86 0.69 6.88 -27.85 -29.35
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -99.16 0.00
Operating Cash Flow Coverage Ratio
0.16 0.03 0.27 -1.48 -1.16
Operating Cash Flow to Sales Ratio
0.28 0.06 0.49 -3.62 -2.78
Free Cash Flow Yield
6.42%0.98%10.55%-62.66%-52.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.93 12.76 5.91 31.58 9.49
Price-to-Sales (P/S) Ratio
4.34 5.89 4.60 5.73 5.29
Price-to-Book (P/B) Ratio
0.78 0.87 0.76 0.77 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
15.57 102.08 9.48 -1.60 -1.90
Price-to-Operating Cash Flow Ratio
16.51 102.08 9.48 -1.58 -1.90
Price-to-Earnings Growth (PEG) Ratio
-0.91 -0.29 0.01 -0.50 0.37
Price-to-Fair Value
0.78 0.87 0.76 0.77 0.59
Enterprise Value Multiple
9.22 11.01 0.00 0.00 0.00
Enterprise Value
5.69B 6.38B 5.97B 5.48B 5.24B
EV to EBITDA
9.22 11.01 0.00 0.00 0.00
EV to Sales
5.96 7.83 6.28 8.02 7.51
EV to Free Cash Flow
21.38 135.65 12.94 -2.23 -2.71
EV to Operating Cash Flow
21.38 135.65 12.94 -2.21 -2.71
Tangible Book Value Per Share
117.32 104.18 98.61 81.54 222.59
Shareholders’ Equity Per Share
115.71 103.10 97.83 80.51 85.61
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 -0.14 0.07 0.12
Revenue Per Share
19.51 15.27 16.27 10.87 9.50
Net Income Per Share
8.22 7.05 12.65 1.97 5.29
Tax Burden
0.76 0.77 1.11 0.84 0.82
Interest Burden
0.85 0.84 0.88 0.65 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.25 0.26 0.38 0.33
Stock-Based Compensation to Revenue
-0.03 0.00 0.00 0.06 0.04
Income Quality
0.95 0.13 0.62 -18.09 -4.62
Currency in USD