Agm Group Holdings Ratios (2016-2025) | AGMH

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Ratios	Dec2016	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Profitability
Gross Margin (Quarter)							67.62%	36.29%			18.75%
EBT Margin (Quarter)							-877.30%	-1,581.38%			16.28%
EBIT Margin (Quarter)							-860.27%	-1,544.54%			16.20%
EBITDA Margin (Quarter)							1,453.12%	-1,132.30%			13.05%
Operating Margin (Quarter)							-860.27%	-1,544.54%			16.20%
Net Margin (Quarter)							-146.16%	2,559.69%			20.26%
FCF Margin (Quarter)							-1,916.24%	-3,043.93%			2.48%
Efficiency
Inventory Average (Quarter)											18.31M	42.85M	33.59M	27.85M	27.65M	0.60M	12.43M	11.37M
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	54.02M	35.93M	62.89M
Equity Average (Quarter)		6.18M			8.79M
Invested Capital (Quarter)	4.46M	8.18M	0.04M	7.07M	12.46M	0.11M		4.41M	0.83M	1.01M	26.62M	8.97M	38.53M	9.50M	19.62M	0.00M	24.07M	2.17M
Leverage & Solvency
Interest Coverage Ratio (Quarter)							50.51	35.57		-24.42	-222.47
Debt to Equity (Quarter)	0.05	0.01		0.24	0.05			0.19			0.06		0.27		0.01		0.10
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	0.00	0.00	0.04	0.03
Equity Ratio (Quarter)	0.41	0.33		0.65	0.82			0.59			0.28		0.24		0.20		0.36
Times Interest Earned (Quarter)							50.51	35.57		-24.42	-222.47
Valuation
Enterprise Value (Quarter)	-4.22M	-7.86M	-3.73M	-7.91M	-1.46M	-0.46M	-0.84M	-0.66M	-0.66M	-1.40M	-18.43M	-18.43M	-4.07M	-3.74M	-1.55M	-1.60M	-1.61M	-0.53M
Return Ratios
Return on Sales (Quarter)							-0.01%	0.26%			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%