AGCC
Agencia Comercial Spirits Ltd
14.05
-0.42 (-2.90%)
52w low 5.00
25.73 high
43.7% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 41.0% | 49.9% | 30.4% | |
| Operating Margin | 33.7% | 40.0% | 12.6% | |
| EBITDA Margin | 35.0% | 40.7% | 13.9% | |
| Net Margin | 27.0% | 30.7% | 9.8% | |
| FCF Margin | -30.9% | -9.3% | -120.8% | |
| Returns | ||||
| Return on Equity | 19.8% | 41.0% | 6.2% | |
| Return on Assets | 8.8% | 19.9% | 2.2% | |
| Return on Inv Capital | 18.7% | 40.1% | 2.7% | |
| Liquidity | ||||
| Current Ratio | 1.89x | 1.91x | 1.53x | |
| Quick Ratio | 0.25x | 0.53x | 1.38x | |
| Cash Ratio | 0.09x | 0.03x | 0.87x | |
| Leverage | ||||
| Debt / Equity | 0.10x | 0.07x | 1.29x | |
| Interest Coverage | 122.13x | 585.84x | 367.29x | |
| Equity Multiplier | 2.23x | 2.06x | 2.86x | |
| Efficiency | ||||
| Asset Turnover | 0.33x | 0.65x | 0.22x | |
| Inventory Turnover | 0.23x | 0.48x | 1.55x | |
| Effective Tax Rate | 20.3% | 23.5% | 22.9% | |
| Op CF / Net Income | -1.15x | -0.30x | -12.30x | |
| Investment | ||||
| SG&A / Revenue | 7.3% | 9.9% | 17.8% | |
Revenue CAGR
+164.5%
Net Income CAGR
+59.6%
EPS CAGR
+226.2%
FCF CAGR
--
Revenue YoY
+144.6%