AGM Group Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.39K57.3934.58-66.61-230.78-303.4414.523.48-5.9024.23-148.70
Price/Sales ratio
N/A19.5910.75109.62508.276.24K1.400.160.471.393.37K
Price/Book Value ratio
-1.45K31.7516.6197.9930.4390.152.061.312.251.2660.29
Price/Cash Flow ratio
-31.27K83.6420.55-197.80-1.83K-201.52-27.51-2.30-25.9596.25-1.01K
Price/Free Cash Flow ratio
-31.27K-773.6626.14-193.87-1.56K-201.42-23.29-2.26-25.78487.16-877.47
Price/Earnings Growth ratio
N/A-0.020.540.202.829.68-0.030.010.030.006.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A66.57%71.77%67.66%65.76%27.71%17.97%19.22%4.47%19.77%46.73%
Operating Profit Margin
N/A35.60%40.46%-46.33%-172.79%-1900.66%13.44%6.68%-9.94%10.24%-109.56%
Pretax Profit Margin
N/A35.58%41.46%-46.58%-202.90%-1915.02%13.45%6.52%-10.35%9.65%-124.74%
Net Profit Margin
N/A34.14%31.09%-164.55%-220.23%-2058.24%9.67%4.73%-8.00%5.76%-192.39%
Effective Tax Rate
149.82%31.98%25.01%25%-8.54%-7.47%28.47%27.46%22.69%46.70%8.22%
Return on Assets
-1337.29%22.44%15.75%-95.06%-10.76%-17.94%3.97%9.16%-7.62%1.34%-52.91%
Return On Equity
104.29%55.32%48.04%-147.10%-13.18%-29.71%14.18%37.69%-38.28%11.02%-80.14%
Return on Capital Employed
104.18%57.69%62.50%-41.42%-10.34%-27.43%19.59%52.73%-47.23%9.28%-25.88%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.682.742.51N/AN/AN/A1.332.62
Quick Ratio
0.071.190.512.682.992.511.031.190.130.652.75
Cash ratio
0.050.670.462.510.770.270.280.040.020.090.52
Days of Sales Outstanding
N/A165.3116.97N/AN/A3.53K30.30142.0833.93644.091.76K
Days of Inventory outstanding
N/A180.171.34KN/A-1.02K0.00271.917.29315.8750.44-485.97
Operating Cycle
N/A345.481.35KN/A-1.02K3.53K302.21149.38349.80209.26-406.57
Days of Payables Outstanding
N/A26.661.3317.584.8247.11171.11120.2389.70596.6611.20
Cash Conversion Cycle
N/A318.821.35K-17.58-1.02K3.49K131.1029.15260.0959.87-522.40
Debt Ratios
Debt Ratio
3.300.340.050.150.040.110.010.060.090.740.09
Debt Equity Ratio
-0.250.860.160.230.050.190.060.260.482.880.14
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.340.460.130.190.040.160.050.200.32N/A0.10
Interest Coverage Ratio
N/AN/AN/A67.35-36.40N/AN/AN/AN/A97.8415.47
Cash Flow to Debt Ratio
-0.180.445.04-2.10-0.32-2.31-1.19-2.14-0.17N/A-1.21
Company Equity Multiplier
-0.072.463.041.541.221.653.564.115.013.881.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.230.52-0.55-0.27-30.99-0.05-0.07-0.010.01-0.41
Free Cash Flow / Operating Cash Flow Ratio
1-0.100.781.021.171.001.181.011.000.191.08
Cash Flow Coverage Ratio
-0.180.445.04-2.10-0.32-2.31-1.19-2.14-0.17N/A-1.21
Short Term Coverage Ratio
-0.180.445.04-2.10-0.32-2.31-1.19-2.14-0.1718.92-1.21
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A