AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 3.43 | -0.76 | 0.37 |
| FCF Yield | 0.00% | 3.72% | -0.93% | 1.68% |
| EV / EBITDA | 17.63 | 27.13 | 21.69 | 21.50 |
| Quality | ||||
| ROIC | 1.23% | 0.67% | 0.55% | 0.82% |
| Gross Margin | 25.73% | 24.07% | 23.33% | 23.86% |
| Cash Conversion Ratio | 1.86 | 9.94 | 6.77 | 7.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.81% | 0.08% | 0.26% | 0.52% |
| Free Cash Flow Growth | -100.00% | 491.75% | -153.10% | 2,669.59% |
| Safety | ||||
| Net Debt / EBITDA | 6.80 | 10.17 | 8.23 | 7.67 |
| Interest Coverage | 10.37 | 1,029.87 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.82 | 0.86 | 0.89 |
| Cash Conversion Cycle | 129.64 | 128.62 | 117.38 | 112.02 |