AMPGW 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
12-31
2011
12-31
2010
12-31
Price Ratios
Price to Earnings Ratio -13.667098470902056 -6.935212326472592 -21.568772309394525 -304.9775457514942 63.890509524518755 -209.17248812455566 48.89252497615584 405.594021978022 -18.30021063020245 -60.53713510595596 -40.45200341977772 -1375.0765388046386 -14.116137311517488
Price to Sales Ratio 1.0503766203311744 6.6476514652633325 7.08030448101129 6.847132321152362 8.76757011084425 14.702215256568385 9.968352072707166 13.671926524438087 11.043273821791365 7.15515263257345 7.8305652485719595 0 0
Price to Book Ratio 0.7084388189645171 1.2078893352584203 55.61041877705652 19.549774749856677 22.96450953507301 40.570588493930394 36.48982112780617 143.84601234384192 154.73788279731644 -39.71637146243014 -14.491311005885969 -998.0968660968663 -20.784128483703356
Price to Free Cash Flows Ratio -4.895815113985629 -10.74857167201655 -41.281573552024604 -654.4955552834579 61.51133507746154 -117.88743655559298 61.08417226354686 718.9906070694907 -261.8877775919422 -46.39984723025266 135.03008457720048 -1564.9348223350255 -376.0683760683761
Price to Operating Cash Flow Ratio -5.94746215600281 -15.947721345894726 -46.951046338820866 -1068.2518511116664 59.66338652633252 -121.68282592146355 58.558256289249215 681.0017377302157 -261.8877775919422 -46.399847230252654 124.28219112660588 -1564.9348223350255 -376.0683760683761
Price Earnings to Growth Ratio 0.190006003132053 -0.17771481586586022 -0.016356271837877245 2.527937028135535 -0.14770952504021084 1.7279842059029795 0.05950464340900626 -3.8805088807943107 -0.08318277559182931 1.9025956747586157 -0.012120450462854747 13.89418927736108 0
Liquidity Ratios
Current Ratio 12.07683481427523 6.364456418210725 2.133179615767205 3.5999639202560894 3.2101996291620223 3.662906721885179 3.0961363375202198 1.132410781464379 0.9146976428308667 0.5361044154274281 0.2387562444155633 0.009619084263178146 184.22295701464336
Quick Ratio 8.357405426845247 5.210484256081573 0.8504752867688292 2.2912690858007014 1.8597366099492343 1.546693549363655 1.8999876249657477 0.663600017703554 0.43167605195393194 0.271316263994695 0.09328547640321663 21.812876747466973 85.02598016060463
Cash Ratio 7.24092706290784 4.722696938547111 0.3048925275843575 1.1029500948052846 1.1677117395048098 0.7143895084825808 1.2536793628625222 0.14468229497071536 0.05422337926936246 0.015214598452330313 0.03517687434002112 0.009619084263178146 0
Debt Ratio 0.12737537130277798 0.04452282708458024 0.7975740455669404 0.6179458840488107 0.15343362882145697 0.11484935178896628 0.08932877235711063 0.34915985817789424 0.11439422404114628 0.9623164347783727 1.4286845909924795 1466.6666666666667 0.2777777777777778
Debt to Equity Ratio 0.16247604980916355 0.05402085102195592 5.093074438655226 1.8986973254345678 0.23599783678664488 0.1527594021928124 0.12565991814049135 1.1876873365787293 0.5582774258012803 -2.3320650372543055 -1.0913781998333145 -14.245014245014245 -70.85498346717053
Long Term Debt to Capitalization 0.11964056870176039 0.03372338965397015 0.7958883946473565 0.6148151722262802 0.11069645699051142 0 0 0 0 -0.339050444743034 -0.40284924172985587 1.0755001075500108 1.0143153709351311
Total Debt to Capitalization 0.1397672234501831 0.0512521654287754 0.8358792412487406 0.6550174482773631 0.19093709532711933 0.13251629256046754 0.111632222232868 0.5428962890264403 0.3582657468802187 1.7507140958081384 11.943529220581365 1.0755001075500108 1.0143153709351311
Interest Coverage Ratio -52.85237839083993 -119.26879409428585 -8.356180380064409 1.0781701993372956 27.465529724076905 -12.95785991658277 0 2.3701067615658364 -0.35393763741754947 -0.13559144173030957 -1.520438280311341 0 0
Cash Flow to Debt Ratio -0.7331305400889796 -1.40206157302855 -0.23255777654992063 -0.00963856466049041 1.630952270728207 -2.182599594426637 4.958916846667716 0.1778473838076487 -1.0583549681378335 -0.3670391202851908 0.10683744693588766 -0.04477272727272727 -0.00078
Margins
Gross Profit Margin 0.46017518788324024 0.24502950847266783 0.36269740355995134 0.5014926520272975 0.5761164719710956 0.5274689062338176 0.5936051242288638 0.4937294289507022 0.48040883590847505 0.5263028308129742 0.4011103365613669 0 0
Operating Profit Margin -0.035462027053866634 -0.9677725093328814 -0.264871181444275 0.02625895479131373 0.14241321288152503 -0.06525182456112398 0.23173543281103376 0.05831115852512774 -0.05550457601258825 -0.009512388845580939 -0.1167739055862868 0 0
Pretax Profit Margin -0.03491233490415732 -0.9020689103493665 -0.29656881952736214 0.0019038438751949479 0.13722805117839276 -0.07028751911108728 0.2240612676122042 0.03370840245071199 -0.6034506402656196 -0.11819443751426367 -0.19357669797742216 0 0
Net Profit Margin -0.07685439763000752 -0.9585361128582027 -0.32826645761044926 -0.022451267040923838 0.13722805117839276 -0.07028751911108728 0.20388294688336478 0.03370840245071199 -0.6034506402656196 -0.11819443751426367 -0.19357669797742216 0 0
Operating Cash Flow Margin -0.17660921461619103 -0.41684020689103496 -0.15080184645761624 -0.006409661086968357 0.14695059434775246 -0.12082407805073066 0.1702296602458306 0.02007619917389158 -0.04216796187792441 -0.1542063834190449 0.06300633403377148 0 0
Free Cash Flow Margin -0.21454581022281996 -0.618468357295343 -0.1715124660180025 -0.010461694148842482 0.14253584481304468 -0.124714012672887 0.16319042565885714 0.01901544525061743 -0.04216796187792441 -0.1542063834190449 0.057991263747561424 0 0
Return
Return on Assets -0.04063704670553692 -0.1435452071848596 -0.403758547002467 -0.020862608000085704 0.23368635640413685 -0.1458234413785228 0.5305469976909738 0.10426257921247901 -1.7325851645693793 -0.27072286944432994 -0.46895236243910143 -74.73333333333333 -0.005772222222222222
Return on Equity -0.051835348993264314 -0.1741676070461105 -2.5782839180343506 -0.06410234137626146 0.35943537946367604 -0.1939575747159057 0.746327197165655 0.35465515897479505 -8.455524688985758 0.656066254092071 0.35823469249488155 0.7258482258482258 1.4723665564478035
Return on Capital Employed -0.019738376567258548 -0.16253186301585296 -0.4246260543840821 0.02887883336514817 0.3317250237554385 -0.1800616353759878 0.848283089378576 0.6135073659148402 -0.7777277568543915 0.07070289462964427 0.30934028414359693 0.7258482258482258 -0.005794940535395244
Return on Invested Capital -0.07024320155982787 -0.4050647453929283 -0.5179200045171215 -0.4269818989080834 0.5815035596280275 -0.23562394736016237 1.5749217401671196 0.9401876465989052 -1.240933483005982 0.10583346736677669 0.2881222545319557 0 0
Turnover Ratios
Receivables Turnover Ratio 10.76413902115088 2.8345891365987623 9.685009312290823 5.0430478282285875 9.150380531446325 10.044324009747935 13.925824870926933 8.442607850161199 9.566910066872582 6.836812759698679 21.776057137864758 0 0
Payables Turnover Ratio 12.16880722855157 0 0 0 -5.337377493461066 11.417341849680637 6.179578122083256 -9.68257873381851 6.692262661741254 3.0278313700270316 3.2004566797452885 0 0
Inventory Turnover Ratio 1.5786243948202996 0.9499107043196785 4.259969304400605 2.7911531082462213 2.597794410871499 1.943718197743008 3.1003453985569682 5.155210369303569 4.04623176908525 4.521463483189931 5.292553427231711 0 0
Fixed Asset Turnover Ratio 3.117578798687223 2.1350460322573857 5.433757013986333 4.708414630836457 13.264090292954162 26.65629947102205 27.78609632964934 16.908385906575262 11.01586630180503 8.371184212328298 4.803128552984025 0 0
Asset Turnover Ratio 0.5287536947615126 0.14975461566787562 1.2299719866036496 0.9292396710643391 1.702905159677236 2.074670485211653 2.6022137005626256 3.093073881651036 2.8711298803274965 2.290487396343497 2.422566183527925 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.3564545590021571 -0.24705723874553637 -0.18742926273666097 -0.008237757782345392 0.14749414192431246 -0.07231916199644879 0.15027769878481856 0.012922140300743536 -0.033602179074243135 -0.18965579684629671 0.07080660487418884 -0.005623237386250757 -0.0234
Free Cash Flow Per Share -0.4330228880465487 -0.3665603319423011 -0.2131701687415066 -0.013445469459588272 0.14306306291219523 -0.07464747946953723 0.14406350571523693 0.012239381034291421 -0.033602179074243135 -0.18965579684629671 0.0651706619865797 -0.005623237386250757 -0.0234
Cash & Short Term Investments 1.408822870729825 2.0244051561967744 0.0717161286890752 0.23653950789943967 0.18508797893981493 0.0511484227610698 0.12296602763289313 0.021256571828875817 0.011965675334423203 0.010687058227012713 0.031241158614595064 0.00008563305664341253 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -1.201353700375273 -0.0625974378021373 -0.1068812228257955 12.792598822539949 0 0 0.0900571568833719 0 -0.25987247912527434 -0.5935540576079283 0 0 0
Cash Flow Coverage Ratio -0.7331305400889796 -1.40206157302855 -0.23255777654992063 -0.00963856466049041 1.630952270728207 -2.182599594426637 4.958916846667716 0.1778473838076487 -1.0583549681378335 -0.3670391202851908 0.10683744693588766 -0.04477272727272727 -0.00078
Short Term Coverage Ratio -4.4820332444842235 -3.9612220450881317 -0.9921595263372184 -0.06049002511476936 3.4513357563408014 -2.182599594426637 4.958916846667716 0.1778473838076487 -1.0583549681378335 -0.4117438927171266 0.14498650928655013 0 0
Capital Expenditure Coverage Ratio 4.655378580816325 2.0673710791632036 7.281377846660802 1.5818382992175768 -33.28628117913832 31.060696332154162 -24.182978723404254 -18.926349206349208 0 0 -12.5634 0 0
EBIT Per Revenue -0.035462027053866634 -0.9677725093328814 -0.264871181444275 0.02625895479131373 0.14241321288152503 -0.06525182456112398 0.23173543281103376 0.05831115852512774 -0.05550457601258825 -0.009512388845580939 -0.1167739055862868 0 0
Days of Sales Outstanding 33.90888944139398 128.76645693984608 37.68710883290472 72.3768666156413 39.88905147120778 36.338931285546984 26.210296580852003 43.23308703637476 38.15233941248058 53.38745009247361 16.761528392820424 0 0
Days of Inventory Outstanding 231.21396147026425 384.24664375312125 85.68136855421709 130.77032532598767 140.50380525591748 187.78442287767226 117.7288182696955 70.80215429682043 90.20738821457012 80.72607494387843 68.96482104875312 0 0
Days of Payables Outstanding 29.994722830648804 0 0 0 -68.38564453182659 31.968912274463403 59.065520782986944 -37.696569274996776 54.54059687266234 120.54832498704887 114.04622418730845 0 0
Cash Conversion Cycle 235.12812808100944 513.0131006929673 123.3684773871218 203.147191941629 248.77850125895185 192.15444188875583 84.87359406756056 151.73181060819195 73.81913075438834 13.565200049303158 -28.319874745734907 0 0
Cash Conversion Ratio 2.297971489756815 0.43487167702850915 0.4593885331914459 0.2854921762448828 1.0708495317529552 1.7189976197590908 0.8349381978631779 0.5955844155844155 0.06987806303323074 1.3046839315127272 -0.32548511619472004 0 0
Free Cash Flow to Earnings 2.7915879486257444 0.6452217595132315 0.5224794128114507 0.46597344059794316 1.038678634499822 1.7743407969170215 0.8004123353789535 0.5641158841158842 0.06987806303323074 1.3046839315127272 -0.29957770926707944 0 0

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