Agm Group Holdings Ratios (2016-2024) | AGMH

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Ratios	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024
Profitability
Gross Margin							67.62%	36.29%		4,564.54%	25.45%
EBT Margin							-877.30%	-1,581.38%		2,296.78%	22.09%
EBIT Margin							-860.27%	-1,544.54%		2,392.71%	21.98%
EBITDA Margin							1,453.12%	-1,132.30%		1,326.95%	13.05%
Operating Margin							-860.27%	-1,544.54%		2,392.71%	21.98%
Net Margin							-146.16%	2,559.69%		3,302.02%
FCF Margin							-1,916.24%	-5,226.29%		-14,601.35%
Efficiency
Inventory Average												-0.17M	-4.82M	2.85M	-1.97M	0.60M	12.43M
Assets Average		17.61M	58.80M	50.85M	11.68M	7.72M			5.30M	16.56M	46.47M	101.57M	131.29M	130.65M	116.81M	54.02M	35.93M
Equity Average		6.18M			8.79M	6.23M
Invested Capital	4.46M	8.18M	0.04M	7.07M	12.46M	0.72M		4.41M	0.83M	1.01M	1.16M	8.97M	38.53M	9.50M	19.62M	0.00M	21.87M
Asset Utilization Ratio									0.01	0.00	0.50	0.23	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio							50.51	35.57		-24.42	-222.47
Debt to Equity	0.05	0.01		0.24	0.05	0.17		0.19			0.05		0.27		0.01
Debt Ratio	0.02	0.00	0.00	0.15	0.04	0.11		0.15	0.14	0.04	0.02	0.07	0.06	0.07	0.00	0.00
Equity Ratio	0.41	0.33		0.65	0.82	0.67		0.80			0.38		0.24		0.20		0.36
Times Interest Earned							50.51	35.57		-24.42	-222.47
Valuation
Enterprise Value	-4.22M	-7.86M	-7.70M	-7.91M	-1.46M	-0.46M	-0.84M	-0.49M	-0.46M	-1.40M	-13.56M	-18.43M	-4.07M	-3.47M	-1.55M	-0.02M	-1.61M
Return Ratios
Return on Sales							-1.46%	25.60%	6.74%	33.02%	0.04%	0.02%	0.02%
Return on Capital Employed											-0.30%
Return on Assets									0.06%	0.05%	0.02%	0.01%	0.00%