Aureus Greenway Holdings Inc. (AGH)
NASDAQ: AGH · Real-Time Price · USD
5.48
+0.60 (12.30%)
At close: Mar 9, 2026, 4:00 PM EDT
5.53
+0.05 (0.91%)
After-hours: Mar 9, 2026, 5:24 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.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.02 | 3.00 | 2.10 | 3.74 | 6.60 |
| Debt / EBITDA Ratio | - | 12.03 | 3.97 | 3.95 | 6.91 |
| Debt / FCF Ratio | - | - | 4.38 | 8.73 | 10.79 |
| Net Debt / Equity Ratio | -0.85 | 2.56 | 1.58 | 2.94 | 5.33 |
| Net Debt / EBITDA Ratio | 9.49 | 142.86 | 4.61 | 4.00 | 8.03 |
| Net Debt / FCF Ratio | 13.19 | -74.06 | 3.30 | 6.85 | 8.70 |
| Asset Turnover | 0.14 | 0.66 | 0.77 | 0.67 | - |
| Inventory Turnover | 97.47 | 41.85 | 37.82 | 42.28 | - |
| Quick Ratio | 34.85 | 0.14 | 0.26 | 0.27 | 0.24 |
| Current Ratio | 35.49 | 0.33 | 0.37 | 0.29 | 0.25 |
| Return on Equity (ROE) | -15.88% | -15.85% | 36.65% | 46.15% | - |
| Return on Assets (ROA) | -9.97% | -2.28% | 3.42% | 6.51% | - |
| Return on Invested Capital (ROIC) | -71.04% | -5.18% | 7.67% | 10.09% | 4.91% |
| Return on Capital Employed (ROCE) | -9.40% | -10.10% | 12.10% | 25.50% | 14.40% |
| Buyback Yield / Dilution | -17.70% | - | - | -150.00% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.