Aureus Greenway Holdings Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

0.5950

-0.0374 (-5.91%)

At close: May 12, 2025, 4:00 PM

0.5900

-0.0050 (-0.84%)

After-hours: May 12, 2025, 5:44 PM EDT

Aureus Greenway Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	-	-	-	-
Enterprise Value	12	-	-	-	-
Debt / Equity Ratio	3.00	3.00	2.10	3.74	6.60
Debt / EBITDA Ratio	12.04	12.04	3.97	3.95	6.91
Debt / FCF Ratio	-	-	4.38	8.73	10.79
Asset Turnover	0.66	0.66	0.77	0.67	-
Inventory Turnover	41.85	41.85	37.82	42.28	-
Quick Ratio	0.14	0.14	0.26	0.27	0.24
Current Ratio	0.33	0.33	0.37	0.29	0.25
Return on Equity (ROE)	-15.86%	-15.86%	36.65%	46.15%	-
Return on Assets (ROA)	-2.28%	-2.28%	3.42%	6.51%	-
Return on Capital (ROIC)	-2.80%	-2.80%	3.98%	7.15%	-
Return on Capital Employed (ROCE)	-	-	12.10%	25.50%	14.40%
Buyback Yield / Dilution	-	-	-	-150.00%	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q