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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 '25 | Dec '24 | |
|---|---|---|
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 |
0.04 | 0.01 |
Current Ratio |
1.34 | 1.34 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
1.40% | 1.63% |
Debt/Equity |
0.20 | 0.19 |
Asset Turnover |
0.27 | 0.00 |
Operating CF/Net income |
(0.39) | 0.62 |
Capex/Depreciation |
(0.80) | (0.65) |
| 35.54% | 0.00% | |
| 2.65% | 0.00% | |
ROIC |
28.27% | 23.86% |
Return on Tangible Assets |
11.98% | 13.66% |
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 |
38.15% | 45.41% |
Intangible Assets out of Total Assets |
0.00 | 0.01 |
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 |
2.33 | 1.71 |
Operating CF per Share |
(0.09) | 0.11 |
Capex per Share |
(0.04) | (0.03) |
Free Cash Flow per Share |
(0.12) | 0.09 |
Cash per Share |
0.21 | 0.05 |
Shareholders Equity per Share |
0.71 | 0.58 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.71 | 0.58 |
Free Cash Flow |
(102.45) | 70.31 |
Working Capital |
1,534.53 | 1,062.61 |
Capital Expenditures |
(29.08) | (19.99) |
Net Current Asset Value |
(1,979.82) | (780.08) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
2.18 | 2.84 |
Cash ROIC |
(11.60%) | 11.90% |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.27 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
1,499.26 | 2,183.65 |
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