AGI Inc cash flow to debt ratio of -8.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AGI Inc's free cash flow has decreased -250.83% from $379.24M last year to $-572.01M, signaling decreasing performance

AGI Inc's debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

AGI Inc's debt has increased relative to shareholder equity from 0.53 last year to 1.13 today, signaling weakened financials

AGI Inc has a net debt to EBITDA ratio of 2.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AGI Inc earns at least as much interest as it pays. Interest obligations are fully covered.

AGI Inc's profit margin has decreased (-32.11%) in the last year from 10.88% to 7.38%, signaling decreasing performance

AGI Inc's short-term liabilities of $25.15G exceed its short-term assets of $1.41G, signaling financial risk

AGI Inc's return on assets of 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGI Inc's return on equity of 17.83%, is higher than 15.00%, indicating good performance

AGI Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AGI Inc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

AGI Inc has negative free cash flow, indicating the company is burning cash rather than generating it

AGI Inc has negative free cash flow, indicating cash burn

AGI Inc's yearly earnings has increased 31.20% since last year from $791.01M to $1.04G, signaling increasing performance

AGI Inc's yearly revenue has increased 47.05% since last year from $7.27G to $10.69G, signaling increasing performance

ROIC 2.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGI Inc's 3-year revenue CAGR of 47.65% is positive, indicating growing revenue over the past 3 years

AGI Inc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

AGI Inc had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

AGI Inc has insufficient data to evaluate this check.

AGI Inc has an earnings yield of 63.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AGI Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AGI Inc has an EV/EBITDA ratio of 10.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AGI Inc has insufficient data to evaluate this check.

AGI Inc has a PEG-ratio under 1 which is considered undervalued

AGI Inc has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGI Inc has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue