AMRS Financial Ratios
| 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 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.9687514196309953 | -5.9929972093172905 | -3.881742931792449 | -1.2902711360275492 | -0.9538511792343469 | -1.5628546924060938 | -1.993053716765521 | -0.9436883905630599 | 70.6496059055118 | -1.698146565026732 | -0.8626376651928692 | -2.8902754838709677 | -4.836202161964089 | -1.216681417645325 | -1.9841384005350657 | |
| Price to Sales Ratio | 1.9239828896374611 | 4.632103972915332 | 7.267307387444624 | 2.0532342198653617 | 2.506783049987565 | 0.8431865000522848 | 2.254914412115245 | 6.022275410652066 | 3.732148613486158 | 9.70969471655439 | 2.4012894943957446 | 3.5171104067595977 | 4.930082691038588 | 1.2138754875557207 | 5.979266484307515 | |
| Price to Book Ratio | -1.07337775062075 | 6.297081533532984 | -7.323053906378224 | -1.249058936345837 | -1.149478235146539 | -0.6126577221152872 | -1.0272439629378263 | -1.3012290646253124 | -1.2977292377784206 | -2.951657034022356 | 2.6370313831848122 | 3.2100413270248116 | 1.287416747413395 | -0.6894902413292892 | -1.5586573969826614 | |
| Price to Free Cash Flows Ratio | -0.8216956652385647 | -6.975982991994502 | -6.673808433173857 | -1.8424194201619877 | -1.6546191900720628 | -1.1515951546715668 | -2.0898480387566183 | -2.3240801828269246 | -1.8002608246388443 | -3.5038784779632453 | -0.8518780532421893 | -2.7278576181933305 | -4.943748467330095 | -1.4706909856355248 | -1.3645005338809035 | |
| Price to Operating Cash Flow Ratio | -0.9872350907597348 | -8.731625703595043 | -7.159136965741694 | -1.995980787214926 | -1.843310470164402 | -1.2020919675601538 | -2.11324138672041 | -2.4159983566696424 | -1.9066085741606458 | -3.7715540204422857 | -1.1729189511639004 | -5.589253327711468 | -6.131283134862258 | -1.715430847806116 | -2.1364739319426937 | |
| Price Earnings to Growth Ratio | -0.012821709965704349 | 0.13809950091035494 | 0.11596707008729942 | 0.040684225009877686 | -0.020811298456022108 | 0.027767224146632543 | 0.025331260220489715 | 0.00016208388387533473 | -0.6997575421713792 | 0.12250591908603743 | 0.09160171944751937 | 0.1046239266361866 | 0.08152649737190147 | -0.019289379770853817 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.7913299082777343 | 2.3691629139563757 | 0.898873372461715 | 0.4568224554261281 | 0.5038033469453119 | 0.9699104827699948 | 0.6291458841518913 | 0.46432244541939516 | 1.84019200960048 | 0.9897592622379497 | 1.0800418976127089 | 1.5116185810591116 | 9.913696266656878 | 3.1453720431914625 | 4.7636384785390256 | |
| Quick Ratio | 0.41845862166050624 | 1.9703786067715572 | 0.5001563908667733 | 0.17962975604609743 | 0.34576649673935284 | 0.842304908329592 | 0.4778552444751884 | 0.24334422558681473 | 1.3141657082854143 | 0.44271084660339927 | 0.7536114869288177 | 1.1979277306916958 | 9.659997797437686 | 2.8814755682534345 | 4.417471210887519 | |
| Cash Ratio | 0.16644065432510133 | 1.7918941457719464 | 0.1849214672529791 | 0.0016755928185332978 | 0.2017464257435432 | 0.5228007806415554 | 0.2471147194815597 | 0.15611940687123274 | 1.0512275613780688 | 0.18411881400461103 | 0.6675686291624842 | 1.037250991697917 | 5.251642744392643 | 0.8061846140918448 | 2.0820053507037337 | |
| Debt Ratio | 1.1898604975925289 | 0.46641929460189585 | 1.2664688933370434 | 1.7958140228371209 | 1.214746613116974 | 1.0902157922167026 | 1.6321877703345178 | 1.4224849815786131 | 1.0790718974202411 | 0.7709037332046021 | 0.4396995478392647 | 0.1488858552189709 | 0.0352214137243218 | 0.16869817205445362 | 0.06827358003703592 | |
| Debt to Equity Ratio | -2.029308088461801 | 1.7702225987217575 | -1.6423503803421042 | -1.1526774783971416 | -1.1968696544645911 | -0.8370783102016006 | -1.3473339431673994 | -0.9917122702685603 | -1.874433516536496 | -1.1333762124438136 | 1.5911244896134473 | 0.2959292650820853 | 0.04093696552710814 | -0.18117719460196052 | -0.12660436838549877 | |
| Long Term Debt to Capitalization | 2.290542830080444 | 0.5667757886938093 | 8.30057361376673 | -6.462046597435058 | -0.6612044632201111 | -1.2155386221060074 | -137.54865085854456 | -3.011496586554323 | 2.364844709598175 | 13.648587993267252 | 0.6033666491320357 | 0.08982401410599844 | 0.024812046763970055 | -0.08944888224814666 | -0.12330846085746806 | |
| Total Debt to Capitalization | 1.9715264178040233 | 0.6390181783725891 | 2.556782763119745 | 7.549754492269118 | 6.07950299765401 | -5.137918169381917 | 3.8790736398545556 | -119.66030534351145 | 2.1435975189524465 | 8.497588825453134 | 0.614067172762825 | 0.22835294568592127 | 0.03932703600969588 | -0.22126544767385678 | -0.14495649371575894 | |
| Interest Coverage Ratio | -23.96251971050823 | -6.460535051747706 | -2.5739192091927174 | -2.074047558169266 | -3.0800651930324947 | -1.1133849557522124 | -2.2834515931861064 | -1.8836457250107794 | -3.4484092714774257 | -13.134511913912375 | -40.97076735688185 | -116.11924821775762 | -58.06306306306306 | -52.05993431855501 | -115.11936339522546 | |
| Cash Flow to Debt Ratio | -0.535776941462212 | -0.4073955915821731 | -0.6228245808630447 | -0.5428986560116237 | -0.5210212141567456 | -0.6088553516967614 | -0.3607856363803608 | -0.5430895346240949 | -0.36312195372882883 | -0.6905123772871073 | -1.4130031655646507 | -1.9407469576164498 | -5.12922954725973 | -2.218458850931677 | -5.762412924262636 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.04142717910519665 | 0.5461343350389244 | 0.4928178263456107 | 0.500612885675518 | 0.5162024372046754 | 0.5550210882219666 | 0.2657529277645352 | -0.09431089508974322 | 0.23274945694874521 | 0.0697001386220482 | -0.049122045213993 | -0.058670258723323196 | 0.12197581900362342 | 0.06469787023278852 | 0.25395911315865244 | |
| Operating Profit Margin | -2.196300125626744 | -0.4839490136535047 | -0.7128574481479985 | -0.7975641891227541 | -1.5039542402387467 | -0.2806650632646659 | -1.1131205306249352 | -4.34904693584751 | -2.306881730369275 | -2.9090201609961333 | -2.738649008060358 | -1.2189317713329388 | -1.0432568390382388 | -0.9814419266963843 | -3.124100201554852 | |
| Pretax Profit Margin | -1.9960384958884108 | -0.796657275676751 | -1.8704840675303374 | -1.587196916562334 | -2.6280651579209153 | -0.5374603506570462 | -1.1242227173800394 | -6.370860539337686 | 0.061514997458057954 | -5.7334565529317345 | -2.7824788992319593 | -1.217482703022634 | -1.0064125711297331 | -1.0029717682020802 | -3.062410020155485 | |
| Net Profit Margin | -1.9860439434197896 | -0.7729194276469573 | -1.8721763690025817 | -1.5913199656521824 | -2.6280651579209153 | -0.539516888005856 | -1.1313866721940098 | -6.381635581061693 | 0.052826177381337526 | -5.717819013108295 | -2.783659456672185 | -1.2168772237756054 | -1.019412035711173 | -0.9976937840515107 | -3.01353296861503 | |
| Operating Cash Flow Margin | -1.9488599095042747 | -0.5304973128896456 | -1.0151094220184016 | -1.0286843605996447 | -1.359935339467794 | -0.7014326048311199 | -1.0670406259716032 | -2.4926653588264576 | -1.957480242177751 | -2.574454631678786 | -2.0472765761120306 | -0.6292630161030267 | -0.8040866132908319 | -0.707621347201585 | -2.798661099913619 | |
| Free Cash Flow Margin | -2.3414786897760584 | -0.6640073489615789 | -1.0889295760005082 | -1.1144228059020562 | -1.515021139020144 | -0.732190037993656 | -1.0789848688983315 | -2.591251134600182 | -2.0731154966030414 | -2.7711277025219485 | -2.818818356989714 | -1.289330639290841 | -0.99723574603728 | -0.8253776622090143 | -4.382018427872156 | |
| Return | ||||||||||||||||
| Return on Assets | -0.6496632449704945 | -0.27684957948146177 | -1.4547694489574263 | -1.5081880645602177 | -1.2230915688169492 | -0.5105587111841193 | -0.6243806881957205 | -1.9778217390515254 | 0.010574374488280762 | -1.1822702952771744 | -0.8447705016595699 | -0.5587749249479087 | -0.2290371041787312 | -0.5276647647737784 | -0.4236260789492325 | |
| Return on Equity | 1.1080012156571681 | -1.0507399409001785 | 1.8865375773342878 | 0.9680592717832975 | 1.2050918006614209 | 0.39201195420929996 | 0.5154120806161291 | 1.378875778951697 | -0.018368527625108474 | 1.7381638869174356 | -3.0569397669358924 | -1.1106350743859126 | -0.266204080040059 | 0.566697437249989 | 0.7855588080762591 | |
| Return on Capital Employed | -1.3537809655424466 | -0.2416708425067897 | -2.0652599521427017 | 711.5438596491229 | 2.325788896794416 | -0.9486333647502356 | -2.8636560573237793 | -4.449093904448105 | -0.5666089621704459 | -0.7403721172057786 | -1.024435555916511 | -0.786376703460686 | -0.2537309364892857 | -0.6446755729071352 | -0.4810143417640148 | |
| Return on Invested Capital | -1.579484586024357 | -0.7983492673588024 | -4.172166057671847 | 276.6214775596285 | 0.9428446386758609 | 2.764488049375163 | -30.287754425653166 | -6.957999282780294 | -0.6058308767743692 | -0.7704646091379448 | -1.2185579943516873 | -1.3600873075906825 | -0.42566171134049735 | -0.8117617061347906 | -0.5971328843283267 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 2.7657326172515577 | 7.098118614502866 | 3.3684241245136186 | 5.320209241499564 | 2.4839387200395353 | 4.113590089185856 | 3.2194186095007717 | 6.5932432432432435 | 4.73353751914242 | 5.003528839133609 | 19.161206448257932 | 21.192474048442907 | 15.4 | 47.09037900874635 | 17.65184243964422 | |
| Payables Turnover Ratio | 1.3579370662410886 | 1.9473677603996686 | 2.1394079668656354 | 1.4870008197681228 | 1.240380017215545 | 3.7463317290761826 | 3.7008161932745676 | 4.705275084980486 | 9.516193751791345 | 5.874232186732187 | 5.022998960498961 | 5.899200121308617 | 9.909359190556492 | 35.358689291983616 | 3.9602598395108903 | |
| Inventory Turnover Ratio | 2.3120128709331427 | 2.0665911815638736 | 2.0487144790257106 | 2.743428159884768 | 3.268397177419355 | 11.802884615384615 | 9.122485111862224 | 3.4332169759323903 | 2.2888459947607886 | 3.513317413666422 | 12.813059330460723 | 17.157111356119074 | 17.602346480279582 | 26.29590948651001 | 7.298591549295774 | |
| Fixed Asset Turnover Ratio | 0.988508484013715 | 3.035540162514986 | 3.2664276955004246 | 2.773965379300313 | 4.096373268133659 | 10.32572703714368 | 1.4365311249651065 | 0.571149054300383 | 0.3637081862497899 | 0.2924724911267435 | 0.4517750626835294 | 1.1474617684483337 | 1.4642733422065017 | 1.518045112781955 | 0.33422350535306145 | |
| Asset Turnover Ratio | 0.3271142348702681 | 0.35818685567820535 | 0.7770472232444999 | 0.9477591541070786 | 0.465396211783633 | 0.9463257268391158 | 0.5518720553645092 | 0.3099239550627053 | 0.2001730015773673 | 0.2067694504787191 | 0.30347480171639885 | 0.4591875943032261 | 0.22467569162938905 | 0.528884486611711 | 0.14057456260182347 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.7952253672527723 | 1.167935787200191 | 0.8503837350649138 | 1.5049427727746632 | 1.3323849465220248 | 4.447414658284338 | 4.856060141869528 | 4.035019713150067 | 8.279413067406407 | 8.172244577856137 | 19.489528484268266 | 49.21653857306156 | 81.17510903568486 | 203.89241115525778 | 41.39303719771641 | |
| Operating Cash Flow Per Share | -1.5497828372597413 | -0.6195867967373543 | -0.8632325417955942 | -1.5481110939507607 | -1.8119573745502082 | -3.119561648524489 | -5.1816134535362135 | -10.057953861151042 | -16.20678749627633 | -21.039072904673578 | -39.90045514531063 | -30.97014750463568 | -65.27181850801784 | -144.27862266586297 | -115.84508301252637 | |
| Free Cash Flow Per Share | -1.862003250991706 | -0.7755179458161535 | -0.926008000061965 | -1.6771425475575608 | -2.018591359293092 | -3.256352707622753 | -5.239615415537505 | -10.45574940983421 | -17.16417953281794 | -22.646333341481927 | -54.937440660529305 | -63.4563911420878 | -80.95072041885875 | -168.28824166148584 | -181.38505178599095 | |
| Cash & Short Term Investments | 0.1898925575962189 | 1.651914830307968 | 0.14809526779184853 | 0.0026634933083972486 | 0.7514008266552273 | 1.7690754852873651 | 1.7944121085952742 | 1.5963805921612657 | 8.30772921876695 | 1.6487983904738566 | 8.11618503071768 | 34.685386614558674 | 260.7082392063516 | 212.10390282542218 | 110.8124858467516 | |
| Earnings Per Share | -1.5793525242861461 | -0.90272026017117 | -1.5920683333726837 | -2.394845481480277 | -3.5015944548928553 | -2.399455316109193 | -5.494081723883736 | -25.75002537172381 | 0.43736974331217465 | -46.727415427036995 | -54.25221027131527 | -59.89048482263215 | -82.75088315114392 | -203.42219122487558 | -124.73928226642671 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -1.7465535739988374 | -0.565221372226162 | -0.606202379324938 | -1.2002884622441734 | -2.003845989952075 | -1.2482339164315763 | -5.405380241864407 | -17.5484901195596 | -19.09962674338048 | -23.773224237574837 | -53.374977851005376 | -59.99160254173784 | -84.68648766115297 | -200.10856084298754 | -129.31599585235332 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.709024053293726 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.232697095534732 | 5.278933233685827 | 7.417900995553149 | 5.938902037031791 | 6.066302816339036 | 7.1045743928501555 | 23.51761600738399 | 41.22350097416786 | 67.22407376051308 | 108.1699862348389 | 66.92186575196828 | 154.37246269861095 | 152.21722334248068 | 100.43161613643318 | 156.7910861351799 | |
| Price Per Share | 1.53 | 5.41 | 6.18 | 3.09 | 3.3400000000000003 | 3.7499999999999996 | 10.95 | 24.3 | 30.9 | 79.35 | 46.800000000000004 | 173.1 | 400.2 | 247.5 | 247.5 | |
| Effective Tax Rate | 0.005007194244604316 | 0.029796813202551495 | -0.0009047398486953837 | -0.0025976922250947805 | 0.24106572541152313 | -0.003826398256718896 | -0.00637236261393623 | -0.0021508934480476507 | 0.1859504132231405 | 0.003592728013098399 | -0.004784152312584125 | -0.0030845053895026237 | 0.049192091653675794 | -0.01353395061728395 | 0.0048656653268457795 | |
| Short Term Coverage Ratio | -4.273129113512635 | -1.561169846408155 | -2.0240346412078356 | -2.1828082620488214 | -0.7806225508740123 | -1.7669775038196092 | -1.3710238527223397 | -2.2348462972199616 | -4.801768607221812 | -14.408466040560773 | -32.16201236410147 | -2.9117924825284898 | -13.552360965372507 | -4.056970449906824 | -43.34336677814939 | |
| Capital Expenditure Coverage Ratio | 4.963746023955374 | 3.9734639319835217 | 13.751114936233472 | 11.997935779816514 | 8.768922386144965 | 22.805303717135086 | 89.3351409978308 | 25.284229284229284 | 16.928057553956833 | 13.090021021392358 | 2.653487635864786 | 0.9533311345646438 | 4.163035069623517 | 6.009200841219768 | 1.7675486452082196 | |
| EBIT Per Revenue | -2.196300125626744 | -0.4839490136535047 | -0.7128574481479985 | -0.7975641891227541 | -1.5039542402387467 | -0.2806650632646659 | -1.1131205306249352 | -4.34904693584751 | -2.306881730369275 | -2.9090201609961333 | -2.738649008060358 | -1.2189317713329388 | -1.0432568390382388 | -0.9814419266963843 | -3.124100201554852 | |
| Days of Sales Outstanding | 131.97226576541522 | 51.42207672526527 | 108.35927618013481 | 68.60632419358011 | 146.94404377020643 | 88.73027989821882 | 113.37450772100736 | 55.35970485755278 | 77.10934972500809 | 72.94851528490479 | 19.048904931201996 | 17.22309529154846 | 23.7012987012987 | 7.751052501238237 | 20.677728188885688 | |
| Days of Inventory Outstanding | 157.87109344797193 | 176.61935425650546 | 178.16050198150594 | 133.04521887510666 | 111.6755339656103 | 30.924643584521387 | 40.01102720632344 | 106.31428265639214 | 159.4690078910909 | 103.89041382375238 | 28.486561295496287 | 21.27397744433377 | 20.735871800326173 | 13.880485867478653 | 50.00964878425319 | |
| Days of Payables Outstanding | 268.79007066973884 | 187.43249601969845 | 170.60794652211544 | 245.46052372514274 | 294.2646567455728 | 97.42863857120477 | 98.6268922686051 | 77.57251030127895 | 38.355671345099694 | 62.13578020024573 | 72.66575264505781 | 61.87279503903865 | 36.833865135077644 | 10.322780830078772 | 92.16566962562717 | |
| Cash Conversion Cycle | 21.053288543648307 | 40.60893496207228 | 115.91183163952533 | -43.80898065645599 | -35.645079009756046 | 22.226284911535444 | 54.758642658725705 | 84.10147721266597 | 198.2226862709993 | 114.70314890841144 | -25.130286418359525 | -23.375722303156422 | 7.603305366547232 | 11.308757538638117 | -21.478292652488307 | |
| Cash Conversion Ratio | 0.9812773357615203 | 0.6863552576297233 | 0.5422082229139609 | 0.6464346472131716 | 0.517466370789547 | 1.300112416172423 | 0.9431263883481804 | 0.3905997650858905 | -37.05511811023622 | 0.45025115796368526 | 0.7354622962966573 | 0.5171129870855928 | 0.7887748870160008 | 0.7092570471152205 | 0.9286976877508122 | |
| Free Cash Flow to Earnings | 1.1789662044155187 | 0.8590899972369104 | 0.5816383509747242 | 0.7003134692936025 | 0.5764777689981971 | 1.357121629130002 | 0.9536835596674834 | 0.4060481206871238 | -39.24409448818898 | 0.4846476770546678 | 1.0126304603220255 | 1.0595404483703248 | 0.9782459997557101 | 0.8272855613645883 | 1.4541133193197018 | |
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