Agm Group Holdings Key Ratios (2016-2025)

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Ratios	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)							67.62%	0.00%		13.38%	18.75%
EBT Margin (Quarter)							-877.30%	0.00%		6.73%	16.28%
EBIT Margin (Quarter)							-860.27%	0.00%		7.01%	16.20%
EBITDA Margin (Quarter)							-860.27%	0.00%		7.01%	16.20%
Operating Margin (Quarter)							-860.27%	0.00%		7.01%	16.20%
Net Margin (Quarter)							-146.16%	0.00%		0.00%	20.26%
FCF Margin (Quarter)							-1,916.24%	-0.01%		-42.80%	2.48%
Efficiency
Inventory Average (Quarter)											13.25M	13.00M	8.35M	11.77M	6.95M	41.14M	52.97M	18.31M	7.61M
Assets Average (Quarter)		17.61M	58.80M	50.85M	11.68M	7.72M			6.10M	16.56M	57.58M	112.68M	131.29M	130.65M	116.81M	84.14M	66.05M	62.89M	54.32M
Invested Capital (Quarter)	0.21M	0.06M	0.04M	1.35M	0.61M	0.11M		0.71M	0.83M	1.01M	1.57M	8.97M	8.09M	9.50M	9.24M	9.80M	2.20M	2.17M	1.81M
Asset Utilization Ratio (Quarter)											236.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-1.89		35.66	182.31
Debt Ratio (Quarter)	0.02	0.00	0.00	0.15	0.04	0.11		0.11	0.14	0.04	0.02	0.07	0.06	0.07	0.09	0.14	0.04	0.03
Times Interest Earned (Quarter)								-1.89		35.66	182.31
Valuation
Enterprise Value (Quarter)	-4.22M	-7.86M	-3.73M	-7.91M	-1.46M	-1.13M	-0.84M	-0.66M	-0.46M	-15.59M	-58.91M	-72.91M	-17.21M	-55.26M	-1.60M	-45.21M	-1.60M	-0.53M
Return Ratios
Return on Sales (Quarter)							-0.01%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)											-95.03%
Return on Assets (Quarter)									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Agm Group Holdings AGMH Ratios (2016-2025)