Agm Group Holdings Ratios (2016-2025) | AGMH

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Ratios	Dec2016	Jun2017	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%		13.38%
EBT Margin (Quarter)								-860.27%	-1,544.54%		7.01%
EBIT Margin (Quarter)								-860.27%	-1,544.54%		7.01%
EBITDA Margin (Quarter)								1,453.12%	-1,132.30%		3.89%
Operating Margin (Quarter)								-860.27%	-1,544.54%		7.01%
Net Margin (Quarter)								-146.16%	1,461.33%		9.96%
FCF Margin (Quarter)								-1,916.24%	-3,043.93%		-42.80%
Efficiency
Inventory Average (Quarter)												13.25M	13.00M	3.74M	7.16M	6.95M
Assets Average (Quarter)				58.80M	50.85M	11.68M	7.72M				16.56M	60.70M	115.80M	131.29M	130.65M	116.81M	54.02M	35.93M	77.81M
Equity Average (Quarter)				8.43M	7.23M	8.79M	6.23M			3.39M	3.20M	14.18M	30.22M	32.91M	36.80M	31.29M
Invested Capital (Quarter)	4.46M		8.18M	8.78M	7.07M	12.46M	0.72M		4.41M	3.92M	4.31M	26.62M	44.36M	38.53M	52.64M	19.62M	0.00M
Leverage & Solvency
Debt to Equity (Quarter)	0.05		0.01	0.01	0.24	0.05	0.17		0.19	0.27	0.31	0.06	0.25	0.27	0.22	0.01
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
Equity Ratio (Quarter)	0.41		0.33	0.09	0.65	0.82	0.67		0.59	0.52	0.12	0.28	0.26	0.24	0.32	0.20
Valuation
Enterprise Value (Quarter)	-4.22M	-4.22M	-7.86M	-7.70M	-7.91M	-1.46M	-1.13M	-2.08M	-2.08M	-0.66M	-0.66M	-0.66M	-18.43M	-4.07M	-4.07M	-1.55M	-0.02M	-1.61M	-1.19M
Return Ratios
Return on Sales (Quarter)								-0.01%	0.15%		0.00%
Return on Capital Employed (Quarter)												-234.55%
Return on Assets (Quarter)											0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)										0.00%	0.00%	0.00%	0.00%	0.00%	0.00%