AGBK
Agi Inc.
5.39
+0.29 (+5.69%)
52w low 4.43
12.21 high
12.3% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Net Margin | -- | 19.1% | 10.6% | 13.1% | 13.6% | 14.0% | |
| FCF Margin | -- | -68.2% | 19.9% | 3.8% | -4.4% | -112.9% | |
| Returns | |||||||
| Return on Equity | -- | -- | 6.8% | 6.6% | 4.0% | 4.2% | |
| Return on Assets | -- | -- | 0.5% | 0.4% | 0.4% | 0.4% | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 0.46x | 0.51x | 0.41x | 0.52x | |
| Equity Multiplier | -- | -- | 14.52x | 14.58x | 10.78x | 10.65x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.04x | 0.03x | 0.03x | 0.03x | |
| Effective Tax Rate | -- | 28.1% | 4.0% | 9.7% | 13.7% | -74.2% | |
| Op CF / Net Income | -- | -3.47x | 2.09x | 0.47x | 0.16x | -7.79x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.1% | 2.2% | 2.4% | 6.5% | 4.0% | |
| SG&A / Revenue | -- | 30.0% | 53.1% | 44.3% | 32.0% | 36.5% | |
Revenue CAGR
+1.0%
Net Income CAGR
-6.6%
EPS CAGR
-10.6%
FCF CAGR
--
Revenue YoY
+4.7%