Profitability Grade and Underlying Metrics
AGI Profitability
  AGI
Gross Profit Margin TTM 44.36 %
Return on Assets TTM 4.8 %
Return on Equity TTM 7.49 %
Return on Capital Employed TTM 10.22 %
Net Income Per EBT TTM 56.91 %
EBT Per Ebit TTM 89.35 %
EBIT Per Revenue TTM 36.1 %
Cash Flow To Debt Ratio TTM 223.34 %
Receivables Turnover TTM 38.31
Payables Turnover TTM 3.07
Inventory Turnover TTM 3.45
Fixed Asset Turnover TTM 30.04 %
Asset Turnover TTM 26.14 %
Operating Cash Flow Per Share TTM 1.5
Free Cash Flow Per Share TTM 0.45
Cash Per Share TTM 75.81 %
Operating Cash Flow Sales Ratio TTM 45.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.9 %
Cash Flow Coverage Ratios TTM 223.34 %
Price To Free Cash Flows Ratio TTM 61.36
Price To Operating Cash Flows Ratio TTM 18.34
Price Cash Flow Ratio TTM 18.34
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AGI Ratings Summary
AGI Quant Ranking