AMC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -2.5869426099848716 | -5.4776857915981925 | -11.589978692707511 | -0.12270215766766897 | -5.6981402709590885 | 14.29793748955495 | -4.503510223727422 | 32.51583156369408 | 25.67136419657988 | 45.42417525280899 | 4.891091175905599 | -17.420223075942104 | -9.404305988388103 | 20.5129225137966 | |
| Price to Sales Ratio | 0.21318651853883555 | 1.3634695727105386 | 5.821810571620713 | 0.4532592421120412 | 0.15529020552001463 | 0.28827331482566654 | 0.43197948121751456 | 1.1650084596114896 | 0.9047219790288099 | 1.0799109406059977 | 0.6482488810399836 | 0.630320669431676 | 0.6765290135899442 | 0.6779921865015206 | |
| Price to Book Ratio | -0.5552148055197792 | -2.0320346301009717 | -8.224059761944678 | -0.1951853600915046 | 0.6997139799044639 | 1.1260392829756796 | 1.03868120668434 | 1.8718620782114916 | 1.7327094312547646 | 1.9241882568756397 | 1.1823211238034588 | 10.40100095177061 | 6.16361840428052 | 3.7293549899668292 | |
| Price to Free Cash Flows Ratio | -2.3066129476618706 | -6.2867793076741725 | -20.591793681264868 | -0.4320795537481777 | 13.950619284072252 | -29.646005981167608 | -32.21894538913363 | 379.1780289680145 | 19.87658013628163 | 109.5596638888889 | 18.465935458303548 | -703.5228115879828 | -101.3859568901534 | 8.530788911903077 | |
| Price to Operating Cash Flow Ratio | -4.7675717431226765 | -8.485401569928401 | -23.96507888617489 | -0.4985651017264276 | 1.4673449298791021 | 3.0087976253822633 | 3.927170540540541 | 8.733335566598326 | 5.70224635712865 | 9.790654453047743 | 4.987697008747922 | 11.962490793919535 | -101.3859568901534 | 8.239876900108579 | |
| Price Earnings to Growth Ratio | 0.037986133581398414 | 0.08015042738703838 | 0.13411804423856433 | -0.00009742890135291263 | 0.022979823909642524 | -0.11382000095555021 | 0.01032183837484193 | 4.989314482560255 | 0.4126010345801278 | -0.5268449356883969 | -0.010066073455723776 | 0.37853673927182296 | 0.029550889850922697 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.737012987012987 | 0.5336922439803585 | 1.0460875887913195 | 0.3085207475451378 | 0.34817918477136356 | 0.5882840147579248 | 0.6189868028948489 | 0.5748812216718943 | 0.581850273957599 | 0.8010016075376702 | 1.281957641079885 | 0.7003757190083499 | 1.1624205498019502 | 1.5629882125263899 | |
| Quick Ratio | 0.6840235236461651 | 0.47275631544696206 | 0.9860171150511774 | 0.25802977510294584 | 0.2746223877508794 | 0.44989082147428655 | 0.43138924364978004 | 0.3611382537693724 | 0.44559042004959604 | 0.5036118527225214 | 0.997685396263807 | 0.5523689591670442 | 0.9770192084150316 | 1.4071230647431385 | |
| Cash Ratio | 0.5583190394511149 | 0.37360231911495 | 0.8907097712400023 | 0.19531200506810262 | 0.13707841920132424 | 0.2359009110759732 | 0.21995175251880233 | 0.17412944945719355 | 0.29663527832463205 | 0.34288794221035646 | 0.8304822521717458 | 0.4782277639292525 | 0.9154768327828295 | 1.344988124560169 | |
| Debt Ratio | 0.5651556187008835 | 0.07132536450807829 | 0.9935221549692741 | 0.06933361877700361 | 0.052355255268430365 | 0.5749699867309758 | 0.07537298973067234 | 0.08779727526177605 | 0.02361017478182848 | 0.02788905841050672 | 0.47342454233677134 | 0.6413062558323331 | 0.6538483083563756 | 0.6509362337453164 | |
| Debt to Equity Ratio | -2.7553439038909033 | -0.2482758620689655 | -6.008046940486169 | -0.246958510970157 | 0.5896886839070993 | 3.905436337625179 | 0.34988638515432685 | 0.3757093117714472 | 0.07841019352012701 | 0.08782520631546104 | 1.5849356869456772 | 14.812888243094903 | 9.48004692629038 | 5.5904259433683245 | |
| Long Term Debt to Capitalization | 1.6832938914361781 | -0.022917722259032623 | 1.2148981650494763 | -0.03441970528127353 | 0.07602161174948634 | 0.7936714091740953 | 0.235689992039945 | 0.25114312816086976 | 0.06209072838841693 | 0.06736046461445508 | 0.6115401791408773 | 0.9351511203848444 | 0.9042385450397397 | 0.8477146913736797 | |
| Total Debt to Capitalization | 1.5696889354749206 | -0.3302752293577982 | 1.1996786395741974 | -0.32794808064070696 | 0.37094601595689564 | 0.7961445361486191 | 0.2591969139049623 | 0.273102252457433 | 0.07270906190545351 | 0.08073466748663699 | 0.6131431799057308 | 0.9367604459965323 | 0.9045805799312417 | 0.8482647390937973 | |
| Interest Coverage Ratio | 0.08341439688715953 | -1.022181146025878 | -1.8316961362148003 | -4.382740263379098 | 0.7423708920187794 | 0.7741747005550687 | 0.3715328467153285 | 1.8089799814048397 | 2.234531709524169 | 1.4476058178089781 | 1.3479144529940739 | 0.522559746697581 | -0.23315201707530886 | 0.6137939353556473 | |
| Cash Flow to Debt Ratio | -0.042265692513158926 | -0.964548802946593 | -0.05711814275350187 | -1.585263157894737 | 0.8086592178770949 | 0.09582768599582402 | 0.7559193613854688 | 0.5704817286724377 | 3.8753170327393285 | 2.2377762389353886 | 0.1495628531714857 | 0.05869671188069869 | -0.0064127964004570825 | 0.08095955318739376 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.23889373727299174 | 0.6726747456153807 | 0.7050516238775268 | 0.6687862202189311 | 0.6384938768049717 | 0.6372143275710519 | 0.6345093715545755 | 0.619367547157683 | 0.6097505853608877 | 0.6118420710917529 | 0.6056499751948405 | 0.14154343200053526 | 0.10828331203713792 | 0.15089097706576268 | |
| Operating Profit Margin | 0.007127124631176495 | -0.09896712174668916 | -0.33193559871830375 | -1.259014810045074 | 0.046243831109486384 | 0.048527688250805744 | 0.02004252638210742 | 0.06794451899132406 | 0.0804428382367912 | 0.06495238165905491 | 0.06874666294225562 | 0.035792592000135355 | -0.01767254045451694 | 0.04419666473510995 | |
| Pretax Profit Margin | -0.08170219839587749 | -0.24827427519558215 | -0.506349143557894 | -3.6457662588538313 | -0.031365381100347284 | 0.02265235862877234 | -0.06558119388880139 | 0.048407433481074194 | 0.05549255149479114 | 0.03607529893633203 | 0.036269725921173425 | -0.035398835804435445 | -0.07136825579206989 | 0.021154061708066916 | |
| Net Profit Margin | -0.08240867722229149 | -0.24891343253055173 | -0.502314173820167 | -3.693979394719897 | -0.02725278742460245 | 0.020161881043070613 | -0.09592061742006615 | 0.035828960957968954 | 0.03524245817638875 | 0.023773925109167874 | 0.132536658534066 | -0.036183271975556354 | -0.07193821792116116 | 0.03305195473953144 | |
| Operating Cash Flow Margin | -0.04471595395420355 | -0.16068415401135144 | -0.24292891332726768 | -0.9091274951706375 | 0.10583074392250046 | 0.09581013770876062 | 0.10999763742321625 | 0.13339788111053494 | 0.15866062642098477 | 0.1103001791948475 | 0.12996957912700388 | 0.052691423574767915 | -0.00667280789511046 | 0.08228183439155343 | |
| Free Cash Flow Margin | -0.0924240535261605 | -0.21687886690187658 | -0.28272479132877093 | -1.0490180296200902 | 0.01113142021568269 | -0.009723849985350133 | -0.013407623247755551 | 0.003072457712758889 | 0.04551698394923479 | 0.009856829623913424 | 0.03510512004678792 | -0.0008959491562312302 | -0.00667280789511046 | 0.07947590703545751 | |
| Return | |||||||||||||||
| Return on Assets | -0.0440216667406651 | -0.10657209159770568 | -0.11734047960079472 | -0.44659608423183217 | -0.010902470056596324 | 0.011594599717769962 | -0.04968437369338868 | 0.01345265671317588 | 0.020323732384099288 | 0.013451638337337197 | 0.072205256320734 | -0.025849202819463516 | -0.045203858759725865 | 0.02116897029652612 | |
| Return on Equity | 0.2146220033551599 | 0.37096589826633647 | 0.709583682592903 | 1.5907247582406157 | -0.12279690331082194 | 0.07875536480686696 | -0.23063813671653097 | 0.05756771357806948 | 0.06749580653316462 | 0.04236044454668771 | 0.24172952032212913 | -0.5970647394369325 | -0.6554038556264546 | 0.18180515172611492 | |
| Return on Capital Employed | 0.0046497126125149115 | -0.05199253220152311 | -0.0928865568544102 | -0.17983651226158037 | 0.02154548396436905 | 0.03244487432202456 | 0.012124099327100577 | 0.029594725182895746 | 0.05390193706995403 | 0.042417480444497745 | 0.04306805981140777 | 0.030421141389250207 | -0.012594088013910555 | 0.03218368094375265 | |
| Return on Invested Capital | 0.005351036604866956 | -0.056957432020866366 | -0.11186698497197993 | -0.18891075071230545 | 0.01915269072601616 | 0.03002966438658113 | 0.0184127999226615 | 0.022532729376631287 | 0.03595956353780526 | 0.029369658931295218 | 0.17912246169870985 | 0.03418886795248809 | -0.014518496646335834 | 0.06745062812218505 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 23.453216374269005 | 23.337708830548927 | 14.835093896713616 | 12.54949494949495 | 20.575404287326062 | 19.214637579169597 | 17.044295302013424 | 14.550386934605578 | 27.780239255649093 | 26.35279279631603 | 24.99048346194748 | 60.42553092615828 | 86.3495367070563 | 85.57156508812912 | |
| Payables Turnover Ratio | 11.428705148205928 | 3.8738275340393344 | 1.977194378149032 | 1.3771753681392236 | 3.6403460334989877 | 4.377154220061865 | 3.259129213483146 | 2.454690579778022 | 3.6739110294704895 | 3.983616045081577 | 4.0432013365005615 | 11.393895007604446 | 13.06162039947768 | 11.721483139395461 | |
| Inventory Turnover Ratio | 92.73164556962026 | 35.17307692307692 | 23.82108626198083 | 19.31924882629108 | 52.74133333333333 | 56.28125 | 54.6 | 42.411349471436935 | 82.19168096054888 | 99.49001521491061 | 101.85410991075622 | 189.66077648458074 | 211.53328764440963 | 249.6866942349793 | |
| Fixed Asset Turnover Ratio | 0.9288044002701921 | 0.7083174879122073 | 0.41316357217573224 | 0.18340714496604665 | 0.7348358674045022 | 1.796552177918147 | 1.6297769934221082 | 1.0658749302915584 | 2.102033770635867 | 2.1611009998155915 | 2.3305095808109146 | 2.9428571105254404 | 2.527289454085752 | 2.799825599977766 | |
| Asset Turnover Ratio | 0.5341872752297652 | 0.42814921844213844 | 0.23359977821928568 | 0.12089836907866568 | 0.400049722868132 | 0.5750752964468502 | 0.5179738728724543 | 0.37546879266069777 | 0.5766831667183618 | 0.5658147855504886 | 0.5447946033902389 | 0.7143964989381273 | 0.6283705666613243 | 0.6404755925436143 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 28.707256171478488 | 29.850317758899134 | 46.72086057315309 | 46.7723501923863 | 466.2238661965626 | 425.9846252999983 | 349.5536398497756 | 288.8391043205103 | 265.2748640611476 | 242.42739855296736 | 317.0078746149427 | 299.84737795511364 | 279.36717598715745 | 278.76427451952077 | |
| Operating Cash Flow Per Share | -1.2836723451153578 | -4.796473056058727 | -11.349847888750865 | -42.52202957364804 | 49.34081859400653 | 40.81364561180762 | 38.45007453616113 | 38.53052449822082 | 42.088676105683255 | 26.739785502133007 | 41.20138004365011 | 15.799385199616422 | -1.8641634975618175 | 22.937235870296742 | |
| Free Cash Flow Per Share | -2.653240980981929 | -6.473903092211008 | -13.209145556245307 | -49.06503863951792 | 5.1897337692141585 | -4.142210592482769 | -4.686683507987423 | 0.8874459338159211 | 12.074511729606696 | 2.3895655637051543 | 11.128599494134653 | -0.26864800527703087 | -1.8641634975618175 | 22.155043566520185 | |
| Cash & Short Term Investments | 5.43651940212889 | 4.819367915514855 | 29.43271904060536 | 11.606499971275513 | 22.58258536685964 | 24.439822572972723 | 21.334388949722484 | 18.483815314128368 | 19.01636127215631 | 19.625773238250787 | 63.00591290800627 | 32.00773798494856 | 48.126964200289656 | 70.51641179888203 | |
| Earnings Per Share | -2.365727007773006 | -7.43014505549527 | -23.46855047897061 | -172.7760978532982 | -12.705899917731214 | 8.588651341475572 | -33.52940095582192 | 10.348804991834282 | 9.348938301922205 | 5.763450817608638 | 42.01516443045066 | -10.849459227707317 | -20.097176786183514 | 9.213704184417516 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 0.20460019255323778 | -2.954200031822328 | -15.508316826983963 | -58.88708159282891 | 21.55997772760562 | 20.672049096194616 | 7.005938048650803 | 19.62503400894194 | 21.33946297795767 | 15.746236915424152 | 21.793233506194298 | 10.732314861457763 | -4.937127719297193 | 12.320451181065412 | |
| Dividend Per Share | 0.0 | 0.005342133873096434 | 0.0 | 0.2447040214508298 | 7.1667752051052664 | 0.0 | 7.1986357552934574 | 7.107690341174848 | 7.076156813641009 | 5.2619370573248405 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 31.054977402654362 | 40.85339555835606 | 441.2755607039249 | 36.41682545698852 | 110.83300377529699 | 524.266794994587 | 180.5309235429868 | 385.5565151849479 | 231.84434399404796 | 254.1234936441496 | 417.97278497701905 | 426.1621131598436 | 431.5673571458467 | 401.80081226243243 | |
| Price Per Share | 6.12 | 40.7 | 272.0 | 21.2 | 72.4 | 122.8 | 151.0 | 336.5 | 239.99999999999997 | 261.80000000000007 | 205.5 | 189.0 | 189.0 | 189.0 | |
| Effective Tax Rate | -0.008646998982706003 | -0.0025744001647616107 | 0.00796875 | -0.013224417706148581 | 0.13111888111888112 | 0.1099434114793856 | -0.46262383668567997 | 0.25984588767803674 | 0.364915520604656 | 0.3442105371412117 | -2.641198945056708 | -0.02188837472028504 | -0.011276695407782655 | -0.7097467983185062 | |
| Short Term Coverage Ratio | -0.3990357871314667 | -1.0602226720647774 | -0.9675437214432016 | -1.832116788321168 | 0.939782502840448 | 6.364963503649635 | 6.370581527936146 | 5.313134670063882 | 24.888587245821356 | 12.598610051699296 | 22.22276119402985 | 2.215648546389419 | -1.624108488196886 | 19.013284908725986 | |
| Capital Expenditure Coverage Ratio | 0.9372822299651568 | 2.859417652411283 | 6.104373757455268 | 6.498849252013809 | -1.117544875506659 | -0.9078604893284747 | -0.891352903637524 | -1.0235752751278713 | -1.4022937829723805 | -1.0981332230159493 | -1.3700555549165525 | -0.983280591852697 | 0 | -29.32429245283019 | |
| EBIT Per Revenue | 0.007127124631176495 | -0.09896712174668916 | -0.33193559871830375 | -1.259014810045074 | 0.046243831109486384 | 0.048527688250805744 | 0.02004252638210742 | 0.06794451899132406 | 0.0804428382367912 | 0.06495238165905491 | 0.06874666294225562 | 0.035792592000135355 | -0.01767254045451694 | 0.04419666473510995 | |
| Days of Sales Outstanding | 15.562897394339858 | 15.639924323771538 | 24.60382135369279 | 29.084835801674178 | 17.739627124840066 | 18.995934661588045 | 21.414789730666246 | 25.08524354990936 | 13.138835725677831 | 13.850524413906708 | 14.605559774614937 | 6.040493056586302 | 4.227005886994793 | 4.265435599127946 | |
| Days of Inventory Outstanding | 3.9360888913156242 | 10.377255330781848 | 15.322559012875537 | 18.89307411907655 | 6.920568308221256 | 6.48528595224875 | 6.684981684981685 | 8.606186894520276 | 4.440838728863521 | 3.6687098621058136 | 3.58355691606171 | 1.9244885883385285 | 1.725496748358443 | 1.4618320015743398 | |
| Days of Payables Outstanding | 31.937126320674874 | 94.2220573303132 | 184.60501609442062 | 265.03523693803163 | 100.26519364950956 | 83.38751198828933 | 111.9931049342814 | 148.69491210293683 | 99.34916688840077 | 91.62529618050212 | 90.27499983859617 | 32.03469926275377 | 27.94446545197378 | 31.13940408899696 | |
| Cash Conversion Cycle | -12.43814003501939 | -68.20487767575982 | -144.67863572785228 | -217.0573270172809 | -75.60499821644824 | -57.906291374452536 | -83.89333351863347 | -115.00348165850718 | -81.76949243385943 | -74.1060619044896 | -72.08588314791953 | -24.06971761782894 | -21.991962816620543 | -25.412136488294678 | |
| Cash Conversion Ratio | 0.5426122037317196 | 0.6455423171733772 | 0.48361946763269803 | 0.2461106026931625 | -3.8832997987927564 | 4.752043596730245 | -1.1467569786535303 | 3.7231858681870325 | 4.501973886920352 | 4.6395443196005 | 0.9806311745334798 | -1.4562371144976514 | 0.09275748118230218 | 2.489469534857529 | |
| Free Cash Flow to Earnings | 1.1215330307614724 | 0.8713023829087921 | 0.5628445424476295 | 0.28398047675077354 | -0.40845070422535207 | -0.4822888283378747 | 0.1397783251231527 | 0.08575346955674201 | 1.2915382837775382 | 0.4146067415730338 | 0.264871020856202 | 0.024761418946205017 | 0.09275748118230218 | 2.4045750897873885 | |
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