AGMs Financial Ratios for Analysis 2016-2024 | AGMH

Fifteen years of historical annual and quarterly financial ratios and margins for AGMs (AGMH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.121.241.392.442.742.681.301.38
--------
--0.06---0.160.86
4.9819.2217.9727.7186.9567.6773.0569.14
-9.956.6813.49-1,900.66-366.63-46.3345.9840.71
-9.956.6813.49-1,900.66-366.63-46.3345.9840.71
-9.446.8213.77-1,837.94-351.39-38.8547.9641.05
-10.366.5313.51-1,915.03-430.70-46.5946.0340.67
-8.014.739.68-2,010.41-473.59-164.5531.3830.50
0.951.940.420.010.020.580.500.74
16.0450.011.34-----
19.112.6113.870.46--21.312.47
19.1014026.32798--17.13148
-38.2837.6914.18-29.71-12.54-31.2354.4455.33
-38.3737.7614.18-29.79-12.55-31.3188.1593.98
-7.639.164.04-17.61-10.24-20.1817.8622.44
-38.2837.6914.18-29.71-12.54-31.2354.4455.33
0.741.160.950.130.410.170.250.13
-0.07-0.72-0.09-0.08-0.01-0.140.339.25
-0.07-0.73-0.10-0.08-0.01-0.140.338.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021-09-302021-06-302020-12-312020-09-302020-06-302019-12-312019-06-302018-12-312017-12-312016-12-31
1.14---------
----------
0.92---------
13.38--67.62------
7.01---860.27------
7.01---860.27------
----------
6.73---877.30------
3.79---1,023.45------
0.20---------
1.13---------
3.46---------
26.01---------
6.12---------
6.14---------
0.74---------
6.12---------
0.12---------
-0.120.000.00-0.040.000.000.000.000.000.00
-0.12---0.04------