AGI Inc
AGBK | NYSE
$5.28
+$0.13 (+2.52%)
Nov 2, 2026, 11:21 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.86 | 8.61 | 9.07 | n/a | 11.94 | 15.46 | 22.68 | 61.74 |
PEG Ratio | 12.32 | 2.31 | 0.18 | n/a | -0.48 | 0.18 | 0.15 | n/a |
PS Ratio | 0.44 | 0.45 | 0.88 | 1.06 | 1.32 | 0.54 | 0.61 | 1 |
PB Ratio | 1.09 | 1.09 | 2.87 | 3.40 | n/a | 1.66 | 2.34 | n/a |
P/FCF Ratio | -4.28 | -9.29 | -16.46 | -25.50 | -11.58 | 10.31 | -26.94 | 6.52 |
P/OCF Ratio | -5.28 | -14.74 | -22.99 | -40.33 | -13.37 | 8.03 | -91.91 | 5.46 |
OCF/S Ratio | -8.32 | -3.04 | -3.83 | -2.64 | -9.89 | 6.70 | -0.67 | 18.37 |
Debt / Equity Ratio | 1.31 | 1.13 | 1.50 | 1.48 | n/a | 0.53 | 0.44 | n/a |
Quick Ratio | 0.06 | 0.08 | 0.06 | 0.04 | n/a | 0.04 | 0.04 | n/a |
Current Ratio | 0.06 | 0.08 | 0.06 | 0.04 | n/a | 0.04 | 0.04 | n/a |
Asset Turnover | 0.23 | 0.22 | 0.22 | 0.22 | 0.07 | 0.25 | 0.26 | n/a |
Interest Coverage | 0.14 | 0.21 | 0.32 | 0.36 | 0.38 | 0.37 | 0.30 | 0.23 |
Return on Equity | 20.53% | 23.80% | 32.61% | 37.35% | 8.26% | 33.49% | 32.26% | n/a |
Return on Assets | 1.59% | 1.74% | 2.17% | 2.27% | 0.66% | 2.68% | 2.18% | n/a |
Return on Invested Capital | 7.12% | 8.83% | 12.76% | 13.43% | 1.57% | 6.32% | 7.16% | n/a |
Dividend Yield | n/a | n/a | n/a | 0.45% | 0.03% | 4.60% | n/a | n/a |
Payout Ratio | 12.79% | 11.55% | n/a | 17.39% | 16.02% | 13.08% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 11.46% | n/a | n/a |
Gross Profit Margin | 36.64% | 40.16% | 44.56% | 46.55% | 43.26% | 45.85% | 45.95% | 49.75% |
Net Profit Margin | 6.81% | 7.76% | 9.70% | 10.32% | 11.44% | 10.88% | 8.46% | 5.08% |
Pretax Profit Margin | 6.62% | 9.24% | 12.50% | 13.60% | 15.88% | 14.31% | 11.66% | 7.35% |
Operating Profit Margin | 6.62% | 9.24% | 12.50% | 13.60% | 15.88% | 14.31% | 11.66% | 7.35% |
FCF Margin | -10.25% | -4.82% | -5.35% | -4.17% | -11.42% | 5.21% | -2.28% | 15.39% |
EBITDA Margin | 8.44% | 11.09% | 14.39% | 15.54% | 17.86% | 16.58% | 14.37% | 10.96% |
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