AGBK
Agi Inc.
5.39
+0.29 (+5.69%)
52w low 4.43
12.21 high
12.3% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Margin | 7.2% | 13.2% | 16.5% | 16.1% | |
| FCF Margin | 21.9% | -3.5% | 7.9% | -8.8% | |
| Returns | |||||
| Return on Equity | -- | 32.3% | 33.5% | 31.7% | |
| Return on Assets | -- | 2.2% | 2.7% | 2.2% | |
| Leverage | |||||
| Debt / Equity | -- | 0.44x | 0.53x | 0.51x | |
| Equity Multiplier | -- | 14.80x | 12.50x | 14.58x | |
| Efficiency | |||||
| Asset Turnover | -- | 0.17x | 0.16x | 0.14x | |
| Effective Tax Rate | 29.9% | 26.7% | 23.7% | 21.7% | |
| Op CF / Net Income | 3.61x | -0.08x | 0.62x | -0.39x | |
| Investment | |||||
| Capex / Revenue | 4.2% | 2.5% | 2.2% | 2.5% | |
| SG&A / Revenue | 47.4% | 40.6% | 36.9% | 39.0% | |
Revenue CAGR
+40.5%
Net Income CAGR
+83.2%
EPS CAGR
+83.2%
FCF CAGR
--
Revenue YoY
+34.7%