Profitability Grade and Underlying Metrics
AGI Profitability
  AGI
Gross Profit Margin TTM 46.89 %
Return on Assets TTM 6.25 %
Return on Equity TTM 9.6 %
Return on Capital Employed TTM 11.44 %
Net Income Per EBT TTM 68.56 %
EBT Per Ebit TTM 86.65 %
EBIT Per Revenue TTM 38.7 %
Cash Flow To Debt Ratio TTM 227.19 %
Receivables Turnover TTM 38.19
Payables Turnover TTM 2.99
Inventory Turnover TTM 3.61
Fixed Asset Turnover TTM 31.63 %
Asset Turnover TTM 27.17 %
Operating Cash Flow Per Share TTM 1.51
Free Cash Flow Per Share TTM 0.38
Cash Per Share TTM 89.96 %
Operating Cash Flow Sales Ratio TTM 42.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.14 %
Cash Flow Coverage Ratios TTM 227.19 %
Price To Free Cash Flows Ratio TTM 91.54
Price To Operating Cash Flows Ratio TTM 23.02
Price Cash Flow Ratio TTM 23.02
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AGI Ratings Summary
AGI Quant Ranking