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AGHC Stock Analysis

The latest metrics for Aeon Global Health Corp

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.09
Price / Book Value Ratio < 1.5 0.36
Price / Sales Ratio < 2.0 0.03
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -1.14
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 283.9
ROE Last Quarter > 25.0% 290.6
ROA Last Year > 15.0% -203.9
ROA Last Quarter > 15.0% -182.5
ROTA Last Year > 20.0% -75.43
ROTA Last Quarter > 20.0% -48.23
ROIC Last Year > 20.0% 43.81
ROIC Last Quarter > 20.0% 28.01
ROCE Last Year > 20.0% 67.75
ROCE Last Quarter > 20.0% 43.33
Inventory Turnover Last Year > 4.0 7.66
Inventory Turnover Last Quarter > 4.0 1.85
Pre-tax Margin Last Year > 20.0% -78.06
Pre-tax Margin Last Quarter > 20.0% -295.5
Accounts Payable Turnover Last Year > 3.0 2.4
Accounts Payable Turnover Last Quarter > 3.0 0.58
Accounts Receivable Turnover Last Year > 5.0 3.25
Accounts Receivable Turnover Last Quarter > 5.0 0.78

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.36
Current Ratio Last Quarter > 1.5 0.36
Quick Ratio Last Year > 1.5 0.28
Quick Ratio Last Quarter > 1.5 0.28
Flow Ratio Last Year < 1.25 0.27
Flow Ratio Last Quarter < 1.25 0.27
Debt / Equity Ratio Last Year < 0.5 -0.23
Debt / Equity Ratio Last Quarter < 0.5 -0.23
Debt / EBITDA Ratio Last Year < 4.0 -1.15
Debt / EBITDA Ratio Last Quarter < 4.0 -1.15
Debt / NCAV Ratio Last Year < 2.0 -0.2
Debt / NCAV Ratio Last Quarter < 2.0 -0.2
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.27
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.27
Interest Coverage Ratio Ratio Last Year > 8.0 16.04
Interest Coverage Ratio Last Quarter > 8.0 45.27
FCF / Sales Ratio Last Year > 8.0% 0.23
FCF / Sales Ratio Last Quarter > 8.0% 7.6

Growth

Metric Target Value
Earnings Yield > 12% -1085
Ebit Yield Last Year > 12% -30.9
Ebit Yield Last Quarter > 12% -19.76
FCF Yield Last Year > 10% 7.44
FCF Yield Last Quarter > 10% 57.21
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -20.05
Altman Z-score Last Quarter ≥ 3.5 -21.68