AGNC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 39.13873548387097 | -4.670546218487395 | 10.604304405874498 | -32.34947368421052 | 13.892162790697675 | 59.975922480620156 | 9.390575875486382 | 9.658662921348315 | 28.114995348837212 | -33.10102575107295 | 5.808450357426529 | 6.877611589663274 | 5.588593500155747 | 3.640430590456621 | 3.917307669609058 | 9.063136456211813 | |
| Price to Sales Ratio | 24.16933864541833 | 2.180443311102393 | 9.489395459976105 | -49.73965317919075 | 12.39663813229572 | 33.78556331877729 | 8.608958382877526 | 8.901400887573965 | 25.398 | -36.55231753554502 | 5.608005368098159 | 6.618470233609646 | 5.061934936277616 | 8.043576588597984 | 3.5716212497405664 | 7.794292942807794 | |
| Price to Book Ratio | 0.734710427516047 | 0.7062198221092757 | 0.7718029346030512 | 0.776691037097211 | 0.865665066570057 | 0.7810310922673127 | 0.827065798492118 | 0.8180188961392061 | 0.7583394806172374 | 0.8180461391599491 | 0.8408461538461538 | 0.806122992198256 | 0.6931803085191207 | 0.6671905851161276 | 0.8497020602682408 | 1.2411340649464848 | |
| Price to Free Cash Flows Ratio | -51.41105084745763 | 5.486623889437315 | 5.157548051948052 | 4.925563823697767 | 8.099837288135593 | 6.951387241689129 | 5.746138095238095 | -1.2937748871210493 | 4.233 | 4.7549562268803935 | 2.923966013594562 | 3.784019819043516 | 4.237956599792133 | -53.47811655534594 | 4.98375823232865 | 10.44260478456424 | |
| Price to Operating Cash Flow Ratio | -51.41105084745763 | 5.486623889437315 | 5.157548051948051 | 4.925563823697767 | 8.099837288135593 | 6.951387241689129 | 5.746138095238095 | 4.450700443786982 | 4.233 | 4.754956226880394 | 2.923966013594562 | 3.784019819043516 | 4.237956599792132 | -53.478116555345935 | 4.98375823232865 | 10.44260478456424 | |
| Price Earnings to Growth Ratio | -0.38246321319743615 | 0.016651512605042017 | -0.02976646850771789 | 0.22881335044929393 | 0.04630720930232558 | -0.6991478963455149 | 0.6723652326848254 | 0.04172542382022472 | -0.15463247441860464 | 0.27556183873989665 | -0.27214874146593965 | -0.40618364917776045 | -0.15363764012623288 | 0.22236143606572886 | 0.020915941403342478 | 0 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.008447488584474886 | 2.3415637860082303 | 2.495 | 5.602739726027397 | 1.9599056603773586 | 0.22949727437916415 | 0.7452868685219947 | 1.1197823251263657 | 1.1338974306057166 | 1.0991194400541884 | 1.0432120993878287 | 743.9624060150376 | 28.696429431010397 | 0.28707073963421265 | 2.465185882669447 | 17.42985807860262 | |
| Quick Ratio | 0.13215916503587735 | 2.588477366255144 | 54.87 | 6.561643835616438 | 49.98349056603774 | 0.019170199878861295 | 0.017073369786990943 | 0.025048915701940323 | 0.022907852646785676 | 0.034024002639943034 | 0.0419367422878406 | 18.270676691729324 | 1.3131426550415977 | 1.0142296460956566 | 2.465185882669447 | 17.42985807860262 | |
| Cash Ratio | 0.008447488584474886 | 2.094650205761317 | 2.495 | 4.6438356164383565 | 1.9599056603773586 | 0.009297395517867959 | 0.017073369786990943 | 0.0246209033099625 | 0.022907852646785676 | 0.029873039581777446 | 0.032154003120873846 | 18.270676691729324 | 0.6926068796803325 | 0.21649104524422685 | 1.7050005885023456 | 15.287117903930131 | |
| Debt Ratio | 0.8575898094865635 | 0.8288436268068331 | 0.8393960292887643 | 0.7855335688182162 | 0.8536371836366531 | 0.0025173698519786528 | 0.005072752074570876 | 0.061480309423347396 | 0.07625260868802722 | 0.011229820263849128 | 0.011933643695495377 | 0.009327745313728809 | 0.0009325316193698517 | 0.005037846191744874 | 0 | 0 | |
| Debt to Equity Ratio | 7.436114811674942 | 5.449936467598476 | 5.558643474880964 | 5.801065078075639 | 8.742958065392628 | 0.027760952957803352 | 0.040781357093899934 | 0.47539423599782493 | 0.5454773554133735 | 0.08071701315231226 | 0.10463378176382661 | 0.08600275355667737 | 0.008702948242241423 | 0.04638933274981171 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.009595777857742594 | 0.011927181418706842 | 0.012095612940385908 | 0.01572494669509595 | 0.02023249622859171 | 0.027011099106178174 | 0.03918340467566678 | 0.3222150557449553 | 0.35295072652000975 | 0.07468838943959172 | 0.09472259810554803 | 0.0791920216362407 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8814620210459825 | 0.8449597131656192 | 0.847529446625676 | 0.852964206558813 | 0.8973617670025658 | 0.027011099106178174 | 0.03918340467566678 | 0.3222150557449553 | 0.35295072652000975 | 0.07468838943959172 | 0.09472259810554803 | 0.0791920216362407 | 0.008627860419568634 | 0.04433276534643655 | 0 | 0 | |
| Interest Coverage Ratio | 0.3021425448185396 | -0.904 | 9.986666666666666 | -0.39465875370919884 | 0.3201489064681247 | 1.1099744245524297 | 1.4713740458015268 | 1.5812182741116751 | 0.6515151515151515 | -0.6263440860215054 | 2.373134328358209 | 2.53125 | 2.7292805060177456 | 3.795688317154658 | 2.7319414777555755 | 1.417652484260336 | |
| Cash Flow to Debt Ratio | -0.0019218241042345276 | 0.023618008439999068 | 0.02692119432207538 | 0.027182200093356153 | 0.012224052376956625 | 4.047272727272727 | 3.5294117647058822 | 0.38661710037174724 | 0.32842686292548295 | 2.131406044678055 | 2.7483516483516484 | 2.4770544290288155 | 18.794176948262148 | -0.2689401730497621 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.6175298804780877 | 0.9709690074539035 | 0.8948626045400239 | 2.53757225433526 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 2.752988047808765 | -0.22165555119654767 | 0.8948626045400239 | 1.5375722543352601 | 0.8923476005188068 | 5.685589519650655 | 0.9167657550535078 | 0.9215976331360947 | 0.9033613445378151 | 1.1042654028436019 | 0.9754601226993865 | 0.9766390354182366 | 0.9130563585428905 | 2.2130017331554166 | 0.9143292003290004 | 0.85999951346486 | |
| Pretax Profit Margin | 0.6175298804780877 | -0.46684974499803844 | 0.8948626045400239 | 1.5375722543352601 | 0.8923476005188068 | 0.5633187772925764 | 0.9167657550535078 | 0.9215976331360947 | 0.9033613445378151 | 1.1042654028436019 | 0.9754601226993865 | 0.9766390354182366 | 0.9130563585428905 | 2.2130017331554166 | 0.9143292003290004 | 0 | |
| Net Profit Margin | 0.6175298804780877 | -0.46684974499803844 | 0.8948626045400239 | 1.5375722543352601 | 0.8923476005188068 | 0.5633187772925764 | 0.9167657550535078 | 0.9215976331360947 | 0.9033613445378151 | 1.1042654028436019 | 0.9654907975460123 | 0.9623210248681235 | 0.9057618766039337 | 2.209512415834599 | 0.9117540798364222 | 0.85999951346486 | |
| Operating Cash Flow Margin | -0.4701195219123506 | 0.39741074931345627 | 1.8399044205495818 | -10.098265895953757 | 1.530479896238651 | 4.860262008733624 | 1.4982164090368608 | 2 | 6 | -7.687203791469194 | 1.9179447852760736 | 1.749058025621703 | 1.1944282148915586 | -0.15040874860043865 | 0.7166521896211113 | 0.7463935582747464 | |
| Free Cash Flow Margin | -0.4701195219123506 | 0.39741074931345627 | 1.8399044205495818 | -10.098265895953757 | 1.530479896238651 | 4.860262008733624 | 1.4982164090368608 | -6.8801775147929 | 6 | -7.687203791469194 | 1.9179447852760736 | 1.749058025621703 | 1.1944282148915586 | -0.15040874860043865 | 0.7166521896211113 | 0.7463935582747464 | |
| Return | |||||||||||||||||
| Return on Assets | 0.002164925414827644 | -0.022996057818659658 | 0.010990623486771633 | -0.0032511580722832663 | 0.006084080578695106 | 0.0011808753123827135 | 0.010955439354325339 | 0.010952883263009845 | 0.003770540677995826 | -0.0034383023935306792 | 0.016510392761130418 | 0.012712412770151215 | 0.013290485971256236 | 0.019903246991933934 | 0.02564182940295965 | 0.02134363726925573 | |
| Return on Equity | 0.018771951071817852 | -0.15120711562897077 | 0.07278204256146147 | -0.02400938712880224 | 0.06231319626845395 | 0.013022410660205935 | 0.08807402330363262 | 0.08469276780859163 | 0.026972776314138754 | -0.02471361900721256 | 0.14476256180292055 | 0.1172097292335934 | 0.12403484141399848 | 0.18327243674557778 | 0.21690970736363935 | 0.1369431069412863 | |
| Return on Capital Employed | 0.06724406383806929 | -0.011021809527525262 | 0.011055513734520067 | -0.0032598838206818795 | 0.006106978643327593 | 0.12788527649543266 | 0.08462298320711228 | 0.07970829068577277 | 0.02509922951202428 | -0.02286779860634017 | 0.13240345581346935 | 0.01291866028708134 | 0.013869685581887852 | 0.021101269362323708 | 0.02639292543742281 | 0.021390956766088143 | |
| Return on Invested Capital | 0.07081369133019061 | -0.0 | 0.009722700783508866 | -0.041014631240615045 | 0.01921718368551423 | 0.1406047516198704 | 0.09559826410415377 | 0.09427966101694917 | 0.02883583690987124 | -0.027512102963750146 | 0.1686763129689175 | 0.013045254877924213 | 0.014103128228256444 | 0.021338337923919457 | 0.027558734042219504 | 0.022141372336687667 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.021604406954725427 | 21.241666666666667 | 0.07990453460620525 | -0.8238095238095238 | 0.0757292996758668 | 0.46830265848670755 | 0 | 32.19047619047619 | 0 | -0.8828451882845189 | 2 | 0 | 0.6945958017701254 | 0.20424760075873508 | 1.4387255173023965 | 5.235893516749458 | |
| Payables Turnover Ratio | 0 | 0.1522633744855967 | 0.22 | 1.2146118721461188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.05420666290231508 | 0.008153371529308066 | 0.057704918032786885 | 0.01862484245903935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.003505782445946701 | 0.04925794233593569 | 0.012281911693495136 | -0.0021144749868609214 | 0.006818061229903963 | 0.0020962825312840416 | 0.011950096623849039 | 0.011884669479606189 | 0.004173900843548868 | -0.0031136558156007435 | 0.017100517998819748 | 0.013210157984330981 | 0.014673267129642974 | 0.0090079815118015 | 0.028123624527745517 | 0.024818196911837953 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | |||||||||||||||||
| Operating Cash Flow Per Share | -0.1908150064683053 | 1.8864059590316573 | 2.9161143722779777 | 3.1671501087744742 | 2.182759896411395 | 2.523237361142598 | 3.513664249860569 | 4.073516119313046 | 4.096385542168675 | 4.590999150863289 | 6.597203903983118 | 7.63738071734123 | 6.625834724540901 | -0.5374160843951227 | 5.325298452047752 | 2.0454666666666665 | |
| Free Cash Flow Per Share | -0.1908150064683053 | 1.8864059590316573 | 2.9161143722779777 | 3.1671501087744742 | 2.182759896411395 | 2.523237361142598 | 3.513664249860569 | -14.013257005122025 | 4.096385542168675 | 4.590999150863289 | 6.597203903983118 | 7.63738071734123 | 6.625834724540901 | -0.5374160843951227 | 5.325298452047752 | 2.0454666666666665 | |
| Cash & Short Term Investments | -5.682406209573092 | 2.1191806331471135 | 21.725052073470934 | 2.2244379985496736 | 20.369959304476506 | 3.1965540693720245 | 2.916899051868377 | 3.639650497137692 | 3.1841652323580036 | 4.868383809793377 | 5.652862041677658 | 7.996051332675222 | 8.913912510434058 | 4.747444855459652 | 11.584109213457474 | 3.7341333333333333 | |
| Earnings Per Share | |||||||||||||||||
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | |||||||||||||||||
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 6.483870967741935 | -0.7302521008403361 | 1.1481975967957276 | -3.6466165413533833 | 1.6555232558139534 | 7.550387596899225 | 1.0311284046692606 | 1.2825040128410914 | 4.195348837209302 | -4.695278969957082 | 1.3177124702144558 | 1.1080657791699295 | 0.8611592773336102 | 0.6011189937386331 | 0.6771463017763951 | 0.5560081466395111 | |
| Dividend Yield | 0.16566378263329257 | 0.15635261202421757 | 0.10827655948462372 | 0.11272568379167364 | 0.11916958365349044 | 0.12589031205545792 | 0.10980459753921681 | 0.13278276954943766 | 0.1492210397033843 | 0.1418469326378771 | 0.2268612778156336 | 0.16111200301501474 | 0.15409230914891392 | 0.16512304761817595 | 0.1728601271301147 | 0.061348314606741575 | |
| Effective Tax Rate | 0 | 1 | 0.13351134846461948 | -11.424812030075188 | -2.123546511627907 | 0 | 0 | 0 | 0 | 0 | 0.010220125786163521 | 0.014660493827160493 | 0.007989081802790062 | 0.0015767350149529925 | 0.002816404082524843 | 0 | |
| Cash Flow Coverage Ratio | -0.0019218241042345276 | 0.023618008439999068 | 0.02692119432207538 | 0.027182200093356153 | 0.012224052376956625 | 4.047272727272727 | 3.5294117647058822 | 0.38661710037174724 | 0.32842686292548295 | 2.131406044678055 | 2.7483516483516484 | 2.4770544290288155 | 18.794176948262148 | -0.2689401730497621 | 0 | 0 | |
| Short Term Coverage Ratio | -0.001924331376386171 | 0.02367043648939153 | 0.026980623007113073 | 0.027257266784204204 | 0.012252993157014839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.794176948262148 | -0.2689401730497621 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22522072297184742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 2.752988047808765 | -0.22165555119654767 | 0.8948626045400239 | 1.5375722543352601 | 0.8923476005188068 | 5.685589519650655 | 0.9167657550535078 | 0.9215976331360947 | 0.9033613445378151 | 1.1042654028436019 | 0.9754601226993865 | 0.9766390354182366 | 0.9130563585428905 | 2.2130017331554166 | 0.9143292003290004 | 0.85999951346486 | |
| Days of Sales Outstanding | 16894.701195219124 | 17.183209101608476 | 4567.95101553166 | -443.0635838150289 | 4819.798962386511 | 779.4104803493449 | 0 | 11.338757396449704 | 0 | -413.436018957346 | 182.5 | 0 | 525.4854680518149 | 1787.0466955014647 | 253.6967584229501 | 69.71111976062471 | |
| Days of Inventory Outstanding | 6733.489583333334 | 44766.75675675675 | 6325.284090909091 | 19597.48120300752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 2397.162162162162 | 1659.090909090909 | 300.5075187969925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 23628.19077855246 | 42386.777803696205 | 9234.144197349844 | 18853.910100395497 | 4819.798962386511 | 779.4104803493449 | 0 | 11.338757396449704 | 0 | -413.436018957346 | 182.5 | 0 | 525.4854680518149 | 1787.0466955014647 | 253.6967584229501 | 69.71111976062471 | |
| Cash Conversion Ratio | -0.7612903225806452 | -0.8512605042016808 | 2.0560747663551404 | -6.56766917293233 | 1.7151162790697672 | 8.627906976744185 | 1.6342412451361867 | 2.1701444622792936 | 6.641860465116279 | -6.96137339055794 | 1.9864972200158855 | 1.817541111981206 | 1.3187000311494135 | -0.06807327604159435 | 0.7860147878358668 | 0.8678999773704458 | |
| Free Cash Flow to Earnings | -0.7612903225806452 | -0.8512605042016808 | 2.0560747663551404 | -6.56766917293233 | 1.7151162790697672 | 8.627906976744185 | 1.6342412451361867 | -7.465489566613162 | 6.641860465116279 | -6.96137339055794 | 1.9864972200158855 | 1.817541111981206 | 1.3187000311494135 | -0.06807327604159435 | 0.7860147878358668 | 0.8678999773704458 | |
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