AGM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-17
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
07-31
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 10.883344988344987 7.191881676041076 8.24544300177921 7.64706271925162 7.00965446358653 7.72961027521876
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Price to Sales Ratio 24.388423764705884 17.223543041924557 18.40215819516173 17.002911742460054 15.414955681616735 14.894861570995298
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Price to Book Ratio 1.4682841182182689 1.2073179394297273 1.1563845665420278 1.1132273896710345 0.9570919086950984 0.8689877218201284
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Price to Free Cash Flows Ratio -12.42442924782739 4.607511880656226 13.0739653406324 23.75651623982431 11.817738634929572 5.9396656828369805
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Price to Operating Cash Flow Ratio -12.42442924782739 4.607511880656226 13.073965340632402 23.75651623982431 11.817738634929572 5.9396656828369805
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Price Earnings to Growth Ratio -0.5318253118016003 0.26560117476864575 0 0.7624571358312655 1.2500550460062645 -6.280308348615219
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.3991777293880863 0.7251730488091019 0.6879970997355828 0.6658947227675797 0.22370508472255413 0.04363270685941559
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Quick Ratio 1.3991777293880863 1.3429304564316165 1.5944936662688873 1.6170512853432675 0.5429952331846767 0.5235420545489731
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Cash Ratio 0.10648718359494401 0.0955544798849806 0.10235352569833574 0.10000270654588532 0.03508855009068393 0.03648591605080009
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Debt Ratio 0.9462696966866233 1.2155455786490952 1.2364136963108423 0.9527616498341962 1.232396752510051 1.2095468698778606
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Debt to Equity Ratio 19.788058756409086 24.84270108217405 25.39715421947117 20.59766246126348 26.482978211544722 25.9592069303901
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Long Term Debt to Capitalization 0.9335991443805198 0.9502468966332656 0.9505203546867712 0.933682746461076 0.9527557440716437 0.9522901075965781
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Total Debt to Capitalization 0.9518954601909765 0.9613043544937419 0.9621171285478047 0.953698693004692 0.9636138415457488 0.9629069207198103
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Interest Coverage Ratio 0.2244060266563647 0.22035027603274318 0.19973223209066396 1.2546546775381646 1.2467335078210333 1.3782367374163271
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Cash Flow to Debt Ratio -0.005972146638266666 0.010547666175758579 0.003482650565453359 0.0022750093820048077 0.0030581053373056376 0.0056358602903977635
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Margins
Gross Profit Margin 1 0.9197244163414107 1 1 0.9896294983159014 1
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Operating Profit Margin 0.7107176470588236 0.6675385930403798 0.6258789604925724 3.502493618228231 3.0640590574113 2.4148000779097916
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Pretax Profit Margin 0.7107176470588236 0.7543536245018176 0.7006511693867663 0.7108939207714853 0.6991921391850482 0.7241297754528506
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Net Profit Margin 0.5602235294117647 0.5987147667940228 0.5579493482397154 0.555864139169897 0.5497758756046294 0.4817468488271794
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Operating Cash Flow Margin -1.9629411764705882 3.7381440326251507 1.4075422196485339 0.7157157038857899 1.304391318661838 2.5076935919196415
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Free Cash Flow Margin -1.9629411764705882 3.7381440326251507 1.4075422196485339 0.7157157038857899 1.304391318661838 2.5076935919196415
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Return
Return on Assets 0.001612870338827075 0.0020534851337700552 0.0017068959688990048 0.001683431969287558 0.0015884763936485822 0.0013095658248664945
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Return on Equity 0.03372777670354701 0.04196808268730866 0.035061323154271455 0.036393953814072434 0.03413477489036588 0.028105806466275387
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Return on Capital Employed 0.0028524398864501243 0.0032209912026491434 0.0027699246021920688 0.015360386552650608 0.08657223589280513 0.06561801439830212
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Return on Invested Capital 0.0023469192021844843 0.0026598331078534726 0.0023114452298246616 0.012574093453097705 0.09837489882069081 0.07772869567373003
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Turnover Ratios
Receivables Turnover Ratio 0.25225546058879394 0.34638571408187435 0.3025168924957992 0.34815954706671387 0.2859180629371642 0.33539422049470624
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Payables Turnover Ratio 0 0.03375540216346362 0 0 0.004385542168674698 0
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Inventory Turnover Ratio 0 0.007696173436896808 0 0 0.0009512173026311204 0
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Fixed Asset Turnover Ratio 0 0 0 0 0 0
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Asset Turnover Ratio 0.002878976433782763 0.003429822091688145 0.00305923104719832 0.003028495365435017 0.0028893162907550588 0.0027183692598190395
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Per Share Items ()
Revenue Per Share 7.840605110229683 8.958667773779869 7.81104033970276 7.83336419181633 7.311730395333765 6.655986665431985
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Operating Cash Flow Per Share -15.39064661931556 33.48879047882646 10.994369057509461 5.606461766339566 9.537357652069252 16.69117510880637
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Free Cash Flow Per Share -15.39064661931556 33.48879047882646 10.994369057509461 5.606461766339566 9.537357652069252 16.69117510880637
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Cash & Short Term Investments 1046.0397564800296 988.5071501060984 1231.1570202160067 1271.756341418256 1208.0170354596796 1133.8193351236225
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Earnings Per Share 17.56996587030717 21.45474674785497 17.43265946644512 17.41714497315312 16.079251921118416 12.826002407630336
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EBITDA Per Share
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EBIT Per Share 5.572456415459828 5.980256481225205 4.8887658081787135 27.436308091094244 22.403573743171926 16.07287711825169
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Dividend Per Share 1.7265012452725763 1.7266352984592674 1.7273146866057416 1.7286613590075912 1.5787427090084252 1.5789424946754331
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Enterprise Value Per Share 1722.2513624204407 2340.7881446627916 2069.4799612295765 1325.8022940196256 2023.4075280066656 1926.9226650615794
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Price Per Share 191.22 154.3 143.74 133.19 112.71 99.14
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Dividend Ratios
Dividend Payout Ratio 0.39305739305739307 0.3219120353647419 0.3963399135812929 0.39700223238014243 0.3927403381086185 0.49241921044271814
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Dividend Yield 0.00902887378554846 0.011190118590144313 0.012016938128605409 0.012978912523519718 0.01400712189697831 0.015926391917242617
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Effective Tax Rate 0.2117495158166559 0.20632081911262798 0.2036702818493093 0.2180772363805629 0.21369843167083197 0.20424984149551384
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Short Term Coverage Ratio -0.020631449723809373 0.04562282442090869 0.014296417985191993 0.007188607621982342 0.012821851652472096 0.024387023172596826
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.7107176470588236 0.6675385930403798 0.6258789604925724 3.502493618228231 3.0640590574113 2.4148000779097916
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Days of Sales Outstanding 356.7811764705882 259.82595800335724 297.5040476499994 258.5021745296398 314.7754957327728 268.34093881298867
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Days of Inventory Outstanding 0 11694.123155869147 0 0 94615.6043956044 0
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Days of Payables Outstanding 0 2666.2398973701092 0 0 20521.978021978022 0
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Cash Conversion Cycle 356.7811764705882 9287.709216502395 297.5040476499994 258.5021745296398 74408.40186935915 268.34093881298867
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Cash Conversion Ratio -3.503853503853504 6.243614221580062 2.522706091671609 1.287573083873711 2.372587406144917 5.205417737603604
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Free Cash Flow to Earnings -3.503853503853504 6.243614221580062 2.522706091671609 1.287573083873711 2.372587406144917 5.205417737603604
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