AGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 751.7472196261682 | -23.659303049159924 | -11.036306928938508 | -3.00546745063131 | -37.29651245551602 | -37.70491749016598 | -13.79267897840642 | -5.2706550925357 | -11.139356596186275 | -15.131325768254865 | -35.06444090240314 | 0 | |
| Price to Sales Ratio | 0.9024272724212983 | 0.6143515945138898 | 0.9592428069743084 | 1.5364673337045753 | 1.4101522083002422 | 2.754992867132377 | 2.9352106720766202 | 2.571216188266609 | 3.482517113843558 | 5.95185056833934 | 4.895839695963296 | 0 | |
| Price to Book Ratio | 4.754870320835858 | 3.851269220639776 | 5.99243511101489 | 4.771039175947791 | 3.211842372780004 | 5.7877287119672465 | -22.270720529801324 | 26.10751689189189 | 4.27073117359778 | 6.734526946483468 | 3.113852770488769 | 0 | |
| Price to Free Cash Flows Ratio | 13.2526489002389 | 22.44156534057372 | 9.295899694007016 | 560.2637554585153 | 25.389572205152447 | -38.0259656507015 | -46.1968202272221 | -68.92082395950506 | -23.269374593539997 | -36.651002987622704 | -13.538419806854762 | 0 | |
| Price to Operating Cash Flow Ratio | 3.7326165036717365 | 2.446338261977377 | 3.180201194913956 | 7.094299142936135 | 4.883486799486299 | 17.2704776867131 | 14.136806444282856 | 12.434241367813758 | 45.66271402743805 | 34.39885435026438 | 737.076237113402 | 0 | |
| Price Earnings to Growth Ratio | -7.153303992982568 | 0.3667191972619788 | 0.1488041383677102 | -0.0047913249212962914 | 0.8125311642094563 | 0.6921176635181153 | 0.22309817149403938 | -0.0472934456951852 | -0.3088639783488013 | -0.11622612546630548 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.475422927393086 | 2.495714236929276 | 3.33582667940376 | 3.7122811924574037 | 2.0468163467667684 | 3.1776175720398827 | 1.8917657822506861 | 1.7712313421538648 | 2.45898026645297 | 1.032423402558943 | 4.39488202840709 | 3.086739786158527 | |
| Quick Ratio | 2.602164526636545 | 1.8223884164873818 | 2.7512661992393794 | 2.9866442906090485 | 1.411537644309087 | 2.52241826345412 | 1.2689387008234219 | 1.3643767598171304 | 2.0640088149854754 | 0.8286950909297999 | 3.805728371874633 | 2.002304881088365 | |
| Cash Ratio | 1.0755490175475464 | 0.6469794761465697 | 1.711883347452281 | 1.9040393445679789 | 0.23305474891989517 | 1.4908830287316344 | 0.4401189387008234 | 0.5442792697326592 | 1.1927610270793683 | 0.40548236455446296 | 2.552177485620378 | 0.8024519521178118 | |
| Debt Ratio | 0.8158753443141498 | 0.8273868895408696 | 0.8462836938855994 | 0.8343768308454085 | 0.7030777383397737 | 0.7218004709151122 | 0.9344201869652143 | 0.873335415050182 | 0.7596305686447387 | 0.6507425278740747 | 0.6103621349890477 | 0.9378946737512847 | |
| Debt to Equity Ratio | 8.202979295668495 | 11.477765847531453 | 14.918236270477015 | 11.492255917297287 | 4.006540393470071 | 3.8870946363877352 | -23.322606049758367 | 33.70921597272949 | 5.373235724161254 | 2.6144833427442125 | 1.686867807018499 | -60.67470384790356 | |
| Long Term Debt to Capitalization | 0.8897734121748196 | 0.9190610882914791 | 0.9363114215371605 | 0.9191038445340233 | 0.7984443101918323 | 0.7935255911258149 | 1.0453326149786684 | 0.9708550808457491 | 0.8413810077513265 | 0.7203070848870367 | 0.625466927656798 | 1.0167575192756508 | |
| Total Debt to Capitalization | 0.8913395360488681 | 0.9198574478621239 | 0.9371789698928729 | 0.91995040714661 | 0.800261273971887 | 0.7953794484448241 | 1.04479763687855 | 0.9711892080539738 | 0.8430938312529458 | 0.7233352860769381 | 0.6278194269967986 | 1.0167575192756508 | |
| Interest Coverage Ratio | 1.0243966147737957 | 0.93501280535855 | 0.44424152236652237 | -1.0227018004053894 | 0.6548499227543588 | 0.672481187013056 | 0.26124551890616277 | -0.28457548821773426 | -0.7069545170741078 | -0.4885987815491732 | 0.18876543209876542 | 0 | |
| Cash Flow to Debt Ratio | 0.15529364711901722 | 0.13716080020615865 | 0.12630811750402313 | 0.05851917526306934 | 0.16415521323256427 | 0.08621418003610648 | 0.0675469711458028 | 0.06228702993092863 | 0.017406226108783823 | 0.07488196581658058 | 0.0025044053005609094 | 0.15233297958230296 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.48931945161217943 | 0.7199033079538256 | 0.7566115766126548 | 0.7073416084355746 | 0.7162322702599815 | 0.7233148381172033 | 0.7566039961312543 | 0.8023272544153088 | 0.7985351847646238 | 0.7813141114499584 | 0.773787105830794 | 0.7820169071812826 | |
| Operating Profit Margin | 0.16499596113716428 | 0.12270388707196318 | 0.07586947815907831 | -0.2567976192614681 | 0.07789927604245292 | 0.08864384382700255 | 0.06842018352952278 | -0.10229847847199741 | -0.23877461635791455 | -0.11673135569725533 | -0.052350463929879826 | -0.041089573904875755 | |
| Pretax Profit Margin | 0.004804563915004376 | -0.03315709872154501 | -0.0953807528802908 | -0.5464022466124174 | -0.055691566518112065 | -0.10242938110543676 | -0.2217215918473261 | -0.5058211335323669 | -0.605343412386854 | -0.3630024951483227 | -0.8607183209504571 | -0.7035778328067629 | |
| Net Profit Margin | 0.0012004397872865573 | -0.025966597293139777 | -0.08691701065861623 | -0.5112240804277665 | -0.0378092243874584 | -0.07306720317982188 | -0.21280932273359912 | -0.4878361689627471 | -0.3126318009278785 | -0.3933462711394511 | -0.13962406272468927 | -0.7035778328067629 | |
| Operating Cash Flow Margin | 0.241768012206341 | 0.2511310901123334 | 0.30162959768344527 | 0.2165777482380978 | 0.2887592956017774 | 0.1595203628473987 | 0.20762897784907175 | 0.20678512763329857 | 0.07626609999026701 | 0.17302467424452453 | 0.006642243297839559 | 0.3063786183929639 | |
| Free Cash Flow Margin | 0.06809410550407252 | 0.027375612404503678 | 0.10318988355615798 | 0.0027424000191608737 | 0.055540605288893846 | -0.0724503065205276 | -0.063537071548206 | -0.03730681150558133 | -0.14966096745936477 | -0.16239257000277238 | -0.361625637689595 | -0.038203398514217404 | |
| Return | |||||||||||||
| Return on Assets | 0.0006290990654645192 | -0.011734192429072757 | -0.030801939381368458 | -0.11525450269851427 | -0.015111926104898095 | -0.0285037643127292 | -0.06469202945318842 | -0.12833153548696405 | -0.05420117078466196 | -0.11077797557700116 | -0.03213199489418031 | -0.32809657810034104 | |
| Return on Equity | 0.006325091994620716 | -0.1627803326512834 | -0.5429746698419571 | -1.5874532844951006 | -0.08611642647850266 | -0.15350063326558863 | 1.6146769285842133 | -4.953372291210129 | -0.3833911893133871 | -0.4450718363761842 | -0.08880371939069935 | 21.225371320349165 | |
| Return on Capital Employed | 0.09296992665384439 | 0.060635435214832674 | 0.029089217958749795 | -0.06145369872828228 | 0.03362648072961969 | 0.03697892829831131 | 0.022190530693687434 | -0.028389702909678353 | -0.043216509737257006 | -0.036642835696849174 | -0.012465910341650734 | -0.02049227748182411 | |
| Return on Invested Capital | 0.025273120697603912 | 0.05054442501336222 | 0.03083117492368904 | -0.06511974139068388 | 0.02326290241228885 | 0.02942123564272536 | 0.02194469478561193 | -0.028224434833213657 | -0.023554521510067004 | -0.04164101531701163 | -0.013692917017509625 | -0.02170210904000089 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 5.20498109461452 | 5.165100402276787 | 5.254238659814672 | 4.000838463934072 | 4.97703514961453 | 6.381956871868289 | 6.466774469123749 | 6.940128978572915 | 5.21253117997717 | 7.892778993435448 | 7.783344437041972 | 7.366069434906552 | |
| Payables Turnover Ratio | 33.6803551609323 | 5.685646811860404 | 6.6963661404809836 | 5.1195139834502985 | 5.5435312219515325 | 5.3260913568585115 | 4.522573858157272 | 3.7511945392491466 | 5.200795644891122 | 10.399472643375082 | 6.590523690773067 | 24.92481937121656 | |
| Inventory Turnover Ratio | 5.046312463623514 | 2.4487766288071424 | 2.2955981695358467 | 1.816816593561817 | 2.630205323193916 | 2.8769589620234712 | 2.1095481496626456 | 3.073259390437133 | 3.5048680682940594 | 4.968818897637795 | 3.3960421485479313 | 2.373999387342997 | |
| Fixed Asset Turnover Ratio | 4.022746248448606 | 3.307388920360414 | 2.970704309131882 | 1.839223373677081 | 2.6464421882735083 | 3.1164210733284543 | 2.7179990254161215 | 2.455701793127816 | 1.8484834855095278 | 1.769481714047438 | 1.17996162003838 | 1.4541553168008543 | |
| Asset Turnover Ratio | 0.5240571598234995 | 0.451895652580281 | 0.35438332666949596 | 0.225448109960069 | 0.3996888682517072 | 0.3901033989569859 | 0.30399058002816814 | 0.2630627732253364 | 0.17337062520125937 | 0.28162965739092416 | 0.23013221551601873 | 0.4663259170509605 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 9.341473000235805 | 8.301435278336687 | 7.07849978194505 | 4.686074244507422 | 8.601908310749774 | 8.348478965007372 | 6.302784388185503 | 7.195038707527668 | 5.312249558360981 | 3.108276961523546 | 3.7787184934289337 | 0 | |
| Operating Cash Flow Per Share | 2.258469358346215 | 2.084748490945674 | 2.1350850414304405 | 1.0148994079519627 | 2.48388098464318 | 1.3317523937218516 | 1.3086406801220432 | 1.4878269974626324 | 0.4051445559912103 | 0.5378086087293722 | 0.025099167587400734 | 0 | |
| Free Cash Flow Per Share | 0.6360992480415019 | 0.22725687458081825 | 0.7304295682511993 | 0.012851090097926428 | 0.47775519421860885 | -0.604849859994961 | -0.400460462625058 | -0.26842395283709625 | -0.7950364082898875 | -0.5047610840622172 | -1.3664814848357039 | 0 | |
| Cash & Short Term Investments | 1.4495506327455656 | 1.2560965794768613 | 2.8133722197993896 | 2.4241140323802575 | 0.5220754290876242 | 2.193407399885936 | 0.6750763661182199 | 0.9070685046137389 | 1.6442759274419407 | 0.5466413891162911 | 1.6117805659991669 | 0 | |
| Earnings Per Share | 0.011213875861346189 | -0.21556002682763245 | -0.6152420409943306 | -2.3956339964645474 | -0.3252314814814814 | -0.6100000087786627 | -1.3412912769856589 | -3.510000118618973 | -1.6607781464087208 | -1.2226291524839499 | -0.5276000279454648 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 1.5413053161107761 | 1.018618376928236 | 0.5370420846053205 | -1.2033727096719886 | 0.6700824299909666 | 0.7400412655671293 | 0.43123766458666307 | -0.7360415123272072 | -1.2684303502951442 | -0.3628333836011891 | -0.19781766619142124 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 21.523667330416327 | 19.043205902079144 | 20.880411033580458 | 22.11890906029911 | 26.739219738030716 | 36.25361527276622 | 37.198711354093405 | 41.47955763749826 | 40.1315653410315 | 25.135443147055017 | 26.910226487643186 | 0.0 | |
| Price Per Share | 8.43 | 5.1 | 6.79 | 7.2 | 12.13 | 23.0 | 18.5 | 18.5 | 18.5 | 18.499999999999996 | 18.499999999999996 | 0 | |
| Effective Tax Rate | 0.7501459427904261 | 0.2168615984405458 | 0.0887363746467501 | 0.06438144499358925 | 0.32109605185621687 | 0.2866577695650686 | 0.04019576550696883 | 0.03555597695972693 | 0.48354637296674435 | -0.08359109481803949 | -0.0010740284020844108 | 0 | |
| Short Term Coverage Ratio | 9.742201627486438 | 12.823267326732672 | 8.690037719103616 | 5.144360688380031 | 14.572540576349784 | 7.637355260949824 | 5.980160347873352 | 5.276579470705216 | 1.3590114178349473 | 5.002805611222445 | 0.2503225806451613 | 0 | |
| Capital Expenditure Coverage Ratio | -1.392080231262415 | -1.122346110517346 | -1.520006209492762 | -1.0128248207885304 | -1.2381481742067122 | -0.6876747102642753 | -0.7656894301870378 | -0.8471608212987524 | -0.3375695566325615 | -0.515849072199033 | -0.0180364447750093 | -0.8891311889775487 | |
| EBIT Per Revenue | 0.16499596113716428 | 0.12270388707196318 | 0.07586947815907831 | -0.2567976192614681 | 0.07789927604245292 | 0.08864384382700255 | 0.06842018352952278 | -0.10229847847199741 | -0.23877461635791455 | -0.11673135569725533 | -0.052350463929879826 | -0.041089573904875755 | |
| Days of Sales Outstanding | 70.12513462876119 | 70.66658372005843 | 69.46772380013554 | 91.23087655008473 | 73.33683388357608 | 57.192489283173096 | 56.44235804769881 | 52.59268251741544 | 70.02356195049151 | 46.2448017743277 | 46.895008046016365 | 49.551528562889594 | |
| Days of Inventory Outstanding | 72.33004349831938 | 149.0540197526306 | 158.99995253690255 | 200.90085113348067 | 138.77243604570478 | 126.87007524892954 | 173.02283432514682 | 118.76641494556152 | 104.14086718466928 | 73.4581009127789 | 107.47805357953686 | 153.74898660294576 | |
| Days of Payables Outstanding | 10.837177881763658 | 64.1967417389699 | 54.50717483822994 | 71.29583026434243 | 65.84250821113014 | 68.53055562593428 | 80.70625520944387 | 97.3023382767719 | 70.18156930633279 | 35.097933569979716 | 55.38254881186621 | 14.644037919147602 | |
| Cash Conversion Cycle | 131.6180002453169 | 155.52386173371914 | 173.96050149880813 | 220.83589741922293 | 146.26676171815072 | 115.53200890616836 | 148.75893716340175 | 74.05675918620506 | 103.982859828828 | 84.60496911712688 | 98.99051281368702 | 188.65647724668776 | |
| Cash Conversion Ratio | 201.39953271028037 | -9.671313005600497 | -3.4703172071593125 | -0.42364543559230716 | -7.637271070219599 | -2.183200614026672 | -0.9756573404868533 | -0.42388232113451474 | -0.24394863146971074 | -0.43987877079221877 | -0.04757233938205003 | -0.4354580319432982 | |
| Free Cash Flow to Earnings | 56.72429906542056 | -1.0542626011200995 | -1.1872231082757398 | -0.0053643795825622535 | -1.4689697074906694 | 0.9915571332629762 | 0.29856338402873234 | 0.07647405805294073 | 0.47871319237255167 | 0.4128488863828587 | 2.589995095635116 | 0.05429875236661974 | |
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