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Monday 9 November 2026
Export AGBK’s income statement to Excel — free account
AGI, Inc.
AGBKAGI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 41.8% from fiscal 2024.
- Free cash flow
- −476.1%
- Total debt
- +234.1%
Quarter to June 2026, against a year earlier
4.86
0.05
+1.04%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
433.93 | 433.93 |
P/B ratio |
15.14 | 15.14 |
Price to Tangible BV |
16.03 | 16.03 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.01 | 0.04 |
Current Ratio |
1.34 | 1.34 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
1.63% | 1.40% |
Debt/Equity |
0.19 | 0.20 |
Asset Turnover |
0.00 | 0.27 |
Operating CF/Net income |
0.62 | (0.39) |
Capex/Depreciation |
(0.65) | (0.80) |
| 0.00% | 35.54% | |
| 0.00% | 2.65% | |
ROIC |
23.86% | 28.27% |
Return on Tangible Assets |
13.66% | 11.98% |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.41% | 38.15% |
Intangible Assets out of Total Assets |
0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.22) | (0.22) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
1.71 | 2.33 |
Operating CF per Share |
0.11 | (0.09) |
Capex per Share |
(0.03) | (0.04) |
Free Cash Flow per Share |
0.09 | (0.12) |
Cash per Share |
0.05 | 0.21 |
Shareholders Equity per Share |
0.58 | 0.71 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.58 | 0.71 |
Free Cash Flow |
70.31 | (102.45) |
Working Capital |
1,062.61 | 1,534.53 |
Capital Expenditures |
(19.99) | (29.08) |
Net Current Asset Value |
(780.08) | (1,979.82) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
2.84 | 2.18 |
Cash ROIC |
11.90% | (11.60%) |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.27 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
2,183.65 | 1,499.26 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Payables |
— | 3,403.86 |
Average Assets |
— | 7,013.00 |
Average Common Equity |
— | 523.03 |
Columns are period end dates