AMC Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 -5.47768508093673 -11.58997847850055 -0.12272684342179806 -5.714124112676057 16.446086477747503 -4.503510223727422 32.51583156369408 25.67136419657988 45.42417525280899 4.896030168770581 -3.4553409105400754 -102.73710976225445 224.09291812141007
Price to Sales Ratio 1.3634693958173545 5.82181046402152 0.4533504307791371 0.15572580976055567 0.3315840391883973 0.43197948121751456 1.1650084596114896 0.9047219790288099 1.0799109406059977 0.6489034786508321 0.12502553993433807 7.390724590667314 7.40670898719837
Price to Book Ratio -2.0320343664698037 -8.224059609946913 -0.1952246283317736 0.7016767461703179 1.2952175402002861 1.03868120668434 1.8718620782114916 1.7327094312547646 1.9241882568756397 1.1835150241795858 2.063062220417383 67.33429785409984 40.7412469798108
Price to Free Cash Flows Ratio -6.2867784920429095 -20.5917933006856 -0.432166481393386 13.989752137931035 -34.10007761205273 -32.21894538913363 379.1780289680145 19.87658013628163 109.5596638888889 18.48458224287446 -139.54535150214593 -1107.5883955962395 93.19439391731545
Price to Operating Cash Flow Ratio -8.485400469053301 -23.965078443250285 -0.49866540522355024 1.4714609761658033 3.460845032874617 3.927170540540541 8.733335566598326 5.70224635712865 9.790654453047743 4.992733553570529 2.372787285902984 -1107.5883955962395 90.01633279044516
Price Earnings to Growth Ratio 0.08015041698851935 0.13412292372051887 -0.00009714181958856632 0.021193896286837214 -0.1344895873954858 0.010324211756855 4.989314482560255 0.4126010345801278 -0.5268449356883969 -0.011332404630726326 -0.0059032750932161 0.32201183656826016 0
Liquidity Ratios
Current Ratio 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 0.47275631544696206 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 0.37360231911495 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 0.07132536450807829 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 -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 -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 -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 -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 -0.964548802946593 -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 0.6726747456153807 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 -0.09896712174668916 -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 -0.24827427519558215 -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 -0.24891343253055173 -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 -0.16068415401135144 -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 -0.21687886690187658 -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 -0.10657209159770568 -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 0.37096589826633647 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 -0.05199253220152311 -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 -0.056957432020866366 -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 23.337708830548927 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 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 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 0.7083174879122073 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 0.42814921844213844 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
Operating Cash Flow Per Share -4.796473678341409 -11.349848098519713 -42.513476527404386 49.2027999197459 35.48266357884303 38.45007453616113 38.53052449822082 42.088676105683255 26.739785502133007 41.15981712123165 79.6531577536983 -0.17064100775293614 2.0996189707037423
Free Cash Flow Per Share -6.4739039321193586 -13.20914580037785 -49.05516950700853 5.175216779123533 -3.601164824228908 -4.686683507987423 0.8874459338159211 12.074511729606696 2.3895655637051543 11.1173732411084 -1.3543983942531654 -0.17064100775293614 2.0280189832844004
Cash & Short Term Investments 4.819368540767859 29.43271958458336 11.604165394775363 22.519416198156588 21.247550648416514 21.334388949722484 18.483815314128368 19.01636127215631 19.625773238250787 62.94235411780737 161.36814001572964 4.405425641027806 6.454901401202466
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.0007189811010682005 -0.015041738856512837 -0.0014163071425458665 -0.5640509725016767 2.344232515894641 -0.21469622331691296 0.686812665499366 0.7568941611462024 0.9129837702871411 2.1214681668496156 0 0 0
Dividend Yield 0.00013125637754721905 0.0012978228462128133 0.011540320789301015 0.09871171178280876 0.1425404468757064 0.0476730844721421 0.02112240814613625 0.029483986723504208 0.020099072029506643 0.4333037366439119 0 0 0
Effective Tax Rate -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
Cash Flow Coverage Ratio -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
Short Term Coverage Ratio -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 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 -0.09896712174668916 -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 15.639924323771538 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 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 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 -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 0.6455423171733772 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 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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