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AGC (ASGLF)
:ASGLF
US Market

AGC (ASGLF) Ratios

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AGC Ratios

ASGLF's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, ASGLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.45 1.59 1.53 1.53
Quick Ratio
0.77 0.82 0.94 0.98 1.04
Cash Ratio
0.15 0.20 0.31 0.33 0.42
Solvency Ratio
0.07 0.19 0.17 0.25 0.14
Operating Cash Flow Ratio
0.40 0.30 0.32 0.55 0.40
Short-Term Operating Cash Flow Coverage
1.19 0.85 1.13 2.60 1.16
Net Current Asset Value
¥ -216.70B¥ -236.78B¥ -165.43B¥ -269.38B¥ -430.46B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.23 0.23 0.31
Debt-to-Equity Ratio
0.45 0.48 0.47 0.46 0.71
Debt-to-Capital Ratio
0.31 0.32 0.32 0.31 0.41
Long-Term Debt-to-Capital Ratio
0.22 0.21 0.25 0.27 0.35
Financial Leverage Ratio
2.01 2.03 2.02 2.03 2.27
Debt Service Coverage Ratio
1.08 1.02 1.65 2.42 1.00
Interest Coverage Ratio
7.25 6.69 7.29 30.61 8.92
Debt to Market Cap
0.66 0.56 0.67 0.50 0.99
Interest Debt Per Share
3.15K 3.31K 2.98K 2.75K 3.60K
Net Debt to EBITDA
1.78 1.74 1.19 1.10 2.53
Profitability Margins
Gross Profit Margin
24.14%23.84%26.00%30.22%25.42%
EBIT Margin
5.97%7.03%3.33%12.77%4.65%
EBITDA Margin
14.73%15.62%18.13%21.84%15.42%
Operating Profit Margin
6.09%6.38%3.33%12.15%5.37%
Pretax Profit Margin
-2.42%6.08%2.87%12.37%4.04%
Net Profit Margin
-4.55%3.26%1.11%7.30%2.32%
Continuous Operations Profit Margin
-3.77%4.08%1.11%9.37%2.91%
Net Income Per EBT
187.89%53.59%38.46%58.96%57.27%
EBT Per EBIT
-39.78%95.34%86.29%101.88%75.38%
Return on Assets (ROA)
-3.25%2.24%0.80%4.65%1.29%
Return on Equity (ROE)
-6.55%4.55%1.62%9.42%2.93%
Return on Capital Employed (ROCE)
5.77%5.81%3.16%9.98%3.85%
Return on Invested Capital (ROIC)
8.09%3.51%1.12%7.12%2.52%
Return on Tangible Assets
-3.37%2.38%0.85%4.99%1.40%
Earnings Yield
-9.59%5.82%2.31%10.18%4.11%
Efficiency Ratios
Receivables Turnover
6.22 5.96 5.34 4.66 4.23
Payables Turnover
7.77 7.45 7.03 6.03 6.93
Inventory Turnover
3.45 3.39 3.45 3.59 3.83
Fixed Asset Turnover
1.33 1.38 1.51 1.28 1.13
Asset Turnover
0.72 0.69 0.72 0.64 0.56
Working Capital Turnover Ratio
6.70 5.63 5.74 5.54 5.07
Cash Conversion Cycle
117.41 119.99 122.23 119.50 128.88
Days of Sales Outstanding
58.69 61.25 68.40 78.31 86.27
Days of Inventory Outstanding
105.68 107.76 105.76 101.73 95.24
Days of Payables Outstanding
46.96 49.03 51.93 60.54 52.63
Operating Cycle
164.37 169.01 174.16 180.04 181.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.34K 984.36 979.69 1.48K 1.02K
Free Cash Flow Per Share
200.32 -4.56 -30.57 524.35 153.29
CapEx Per Share
1.14K 988.93 1.01K 950.68 865.21
Free Cash Flow to Operating Cash Flow
0.15 >-0.01 -0.03 0.36 0.15
Dividend Paid and CapEx Coverage Ratio
0.99 0.82 0.79 1.35 1.03
Capital Expenditure Coverage Ratio
1.18 1.00 0.97 1.55 1.18
Operating Cash Flow Coverage Ratio
0.44 0.31 0.33 0.54 0.29
Operating Cash Flow to Sales Ratio
0.14 0.11 0.11 0.19 0.16
Free Cash Flow Yield
4.33%-0.09%-0.70%9.55%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.42 17.18 43.29 9.82 24.35
Price-to-Sales (P/S) Ratio
0.47 0.56 0.48 0.72 0.56
Price-to-Book (P/B) Ratio
0.68 0.78 0.70 0.93 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
23.09 -1.15K -143.78 10.47 23.48
Price-to-Operating Cash Flow Ratio
3.44 5.32 4.49 3.72 3.53
Price-to-Earnings Growth (PEG) Ratio
0.04 0.09 -0.53 0.04 -0.92
Price-to-Fair Value
0.68 0.78 0.70 0.93 0.71
Enterprise Value Multiple
5.00 5.33 3.83 4.38 6.19
EV to EBITDA
5.00 5.33 3.83 4.38 6.19
EV to Sales
0.74 0.83 0.69 0.96 0.95
EV to Free Cash Flow
35.85 -1.71K -208.81 13.98 39.75
EV to Operating Cash Flow
5.34 7.90 6.51 4.97 5.98
Tangible Book Value Per Share
7.41K 6.86K 6.41K 5.86K 4.76K
Shareholders’ Equity Per Share
6.77K 6.70K 6.27K 5.93K 5.04K
Tax and Other Ratios
Effective Tax Rate
-0.56 0.33 0.62 0.24 0.28
Revenue Per Share
9.76K 9.35K 9.19K 7.66K 6.38K
Net Income Per Share
-443.71 304.73 101.54 559.11 147.83
Tax Burden
1.88 0.54 0.38 0.59 0.57
Interest Burden
-0.41 0.86 0.86 0.97 0.87
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.18 0.18 0.17 0.18 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.03 3.23 3.71 1.56 3.95
Currency in JPY
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