AMRX 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -12.728983605776673 | -1.1789306445725678 | 35.366206246901335 | 9.825519991834117 | -1.0548134371815836 | -10.144112039404687 | 11.40726441084892 | 7.338695086990906 | |
| Price to Sales Ratio | 0.4466671095129652 | 0.13577634900086064 | 0.3407111534822362 | 0.33817150918709593 | 0.3914581161394096 | 1.0353150197445447 | 1.850140437660958 | 1.4946440224410125 | |
| Price to Book Ratio | 54.04911379606693 | 1.6326785122215035 | 1.9438388655296166 | 1.953470568111976 | 1.8358677656666322 | 1.920783834227874 | -4.957769538340691 | 0 | |
| Price to Free Cash Flows Ratio | 3.868277638681853 | -11.78186154147872 | 3.7706555098027814 | 2.1540351645541294 | -6.650825384117168 | 11.242634678925441 | 15.947872376913837 | -159.42634713492563 | |
| Price to Operating Cash Flow Ratio | 3.0937982562496926 | 4.614109984639017 | 2.9498651062773966 | 1.7778700056200378 | 373.40581273900295 | 6.880548135715142 | 8.166145276851404 | 13.226872151486182 | |
| Price Earnings to Growth Ratio | 0.17778497763440146 | 0.0009019141543178116 | -0.5037005132134432 | -0.08909251262436887 | -0.0043299440476898335 | 0.053083883790433134 | -0.5899185309610441 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.6275350078845257 | 1.875422422954304 | 2.2445532844193297 | 2.2921176182076577 | 2.19875873446147 | 2.3230910896452106 | 2.6001253018866017 | 0 | |
| Quick Ratio | 0.8707847317784773 | 1.0229649309245483 | 1.3477082819608324 | 1.452759779111304 | 1.3780318528504414 | 1.256150582287623 | 1.538966528901958 | 0 | |
| Cash Ratio | 0.10812962514543555 | 0.03450584484590861 | 0.36588048898253656 | 0.504324111909848 | 0.27470085718542314 | 0.38529204658300986 | 0.24981558391689657 | 0 | |
| Debt Ratio | 0.792071518233331 | 0.7488496031285425 | 0.7300257077760947 | 0.7340948015156141 | 0.7545417347492697 | 0.6183228204053727 | 1.106457389545633 | 0 | |
| Debt to Equity Ratio | 139.04873363328446 | 15.464455182384945 | 7.837241431930959 | 8.525761599387705 | 7.976247736369194 | 3.002573734078716 | -3.8490870770132135 | 0 | |
| Long Term Debt to Capitalization | 0.9922204131074299 | 0.9370899050256883 | 0.8852130377554902 | 0.8932118908007901 | 0.8872564494110832 | 0.7486393886334549 | 1.3821006377275582 | 0 | |
| Total Debt to Capitalization | 0.9928596284017928 | 0.9392630980544145 | 0.8868425166719138 | 0.8950215172229087 | 0.8885948751226768 | 0.7501607549447998 | 1.3509896233316712 | 0 | |
| Interest Coverage Ratio | 0.9703032345973251 | 1.3036236322193249 | 1.5348322024573628 | 0.6243578679159989 | -0.8169971166136559 | -0.13702627968043685 | 3.4491915396631065 | 5.153139301412731 | |
| Cash Flow to Debt Ratio | 0.12564046910351231 | 0.022881163811207552 | 0.08408042124353629 | 0.12887648564612175 | 0.0006163986627945021 | 0.09297405510002987 | 0.15772898070575178 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.3428152574754335 | 0.3547017046481858 | 0.3672848955589446 | 0.31537553142422947 | 0.21704553629456466 | 0.43079186838653966 | 0.5090465474907464 | 0.586761275749466 | |
| Operating Profit Margin | 0.08538327302685862 | 0.09332532961112035 | 0.09993747817826026 | 0.045748530882704995 | -0.08449660686693643 | -0.011829889638608988 | 0.2371228670328756 | 0.2797819735323725 | |
| Pretax Profit Margin | -0.016823981547513855 | -0.11215773239120844 | 0.014981355696626354 | -0.017957132740751298 | -0.13541911972222853 | -0.12190204276511418 | 0.1657450171914393 | 0.21097596307299468 | |
| Net Profit Margin | -0.03509055580134918 | -0.11516907260484997 | 0.00963380553468576 | 0.03441767046101852 | -0.37111597401088187 | -0.10206068463389159 | 0.1621896688833981 | 0.20366618380024062 | |
| Operating Cash Flow Margin | 0.14437499556109254 | 0.02942633562114429 | 0.11550058772422957 | 0.1902116060893651 | 0.0010483449983490873 | 0.15046984619880685 | 0.2265622732558477 | 0.11300056470819318 | |
| Free Cash Flow Margin | 0.11546924787569555 | -0.011524184741337538 | 0.09035860014166518 | 0.1569944236528261 | -0.05885857672255996 | 0.09208829151811405 | 0.11601174087267113 | -0.009375138107982028 | |
| Return | |||||||||
| Return on Assets | -0.02418756833917483 | -0.0670613666949084 | 0.005119725946172059 | 0.017118680749759176 | -0.16464569313318184 | -0.0389929460458893 | 0.1249343276530324 | 0 | |
| Return on Equity | -4.246145290935746 | -1.3848808831442718 | 0.05496317167748036 | 0.19881599851564946 | -1.7404667981591058 | -0.18934962732732163 | -0.434615115401865 | 0 | |
| Return on Capital Employed | 0.07782788405368828 | 0.06776997256889042 | 0.0641351928521794 | 0.027381019250969696 | -0.04410967926652809 | -0.005178623417496603 | 0.23454697867763438 | 0 | |
| Return on Invested Capital | 0.0975637488251132 | 0.07018798923469635 | 0.04463227335386173 | -0.05847635356154276 | -0.1270482939348681 | -0.005448427786308912 | 0.24952058445775033 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.7072251649474954 | 2.9803729265207313 | 3.1542465522280576 | 3.1118487838551183 | 2.683088704741511 | 3.4478639921214946 | 2.700760594366219 | 0 | |
| Payables Turnover Ratio | 10.95646783495389 | 2.6525430184745793 | 2.270862011331202 | 2.2229374198458105 | 2.509199322932985 | 1.8400357670476635 | 7.248311027951952 | 0 | |
| Inventory Turnover Ratio | 2.705685054972273 | 2.689847098834635 | 2.7068364838604873 | 2.780256354338845 | 3.341606594115995 | 2.0703164129224727 | 1.786648265372943 | 0 | |
| Fixed Asset Turnover Ratio | 4.350928950425076 | 3.753739649789602 | 3.2764619258438534 | 3.347827255787852 | 2.6698924572315987 | 3.056148533665597 | 2.1235480464625134 | 0 | |
| Asset Turnover Ratio | 0.6892899752315936 | 0.5822862438512363 | 0.5314333912739767 | 0.49738057574663014 | 0.44365024591572577 | 0.38205648125684627 | 0.7702976922830428 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 13.589538765499388 | 14.656455374178504 | 14.05882945434523 | 13.513852810916763 | 12.312939242479413 | 13.068486153459277 | 8.99931684161759 | 8.864987114698025 | |
| Operating Cash Flow Per Share | 1.9619895989462688 | 0.43128577485690056 | 1.6238030646915835 | 2.5704916476197583 | 0.012908208269829491 | 1.9664131015622544 | 2.0389056813865167 | 1.0017485500917327 | |
| Free Cash Flow Per Share | 1.5691738202298224 | -0.16890369938520247 | 1.2703361491250453 | 2.1215995333790008 | -0.7247220790836938 | 1.203454562600195 | 1.044026413460805 | -0.08311047852577508 | |
| Cash & Short Term Investments | 0.519723395557978 | 0.18415438838244647 | 1.6717744859725225 | 2.326824603406062 | 1.1531837440823625 | 1.676940244554113 | 0.6457125236059748 | None | |
| Earnings Per Share | -0.476864468365354 | -1.6879703731185076 | 0.13544002900847424 | 0.46511533270484184 | -4.569528439909558 | -1.3337786439505863 | 1.4595962187187452 | 1.8054980950888524 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 1.1603192987237134 | 1.367818528725885 | 1.405003961805509 | 0.6182389126645552 | -1.040401586548257 | -0.15459874893911293 | 2.133943810821606 | 2.480263590289266 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2671751229808286 | 1.7466172899065964 | |
| Enterprise Value Per Share | 21.16618135985829 | 20.654789590841634 | 22.4307246746619 | 22.18856446219895 | 24.608147003309103 | 33.00318706189294 | 28.930927034093042 | 0 | |
| Price Per Share | 6.07 | 1.99 | 4.79 | 4.57 | 4.82 | 13.53 | 16.65 | 13.25 | |
| Effective Tax Rate | -0.20988328780730073 | -0.026849153860724548 | 0.35694701268889883 | 2.9166573504751256 | -1.7404990873675321 | 0.0069997336253588656 | 0.011662181960390608 | 0.02511393206436987 | |
| Short Term Coverage Ratio | 1.518192282008927 | 0.6221389730406445 | 5.252731498577232 | 6.806770833333333 | 0.046138442387833524 | 11.523370941745338 | 2.617140877494915 | 0 | |
| Capital Expenditure Coverage Ratio | -4.994681235456503 | -0.7185827032396931 | -4.593932255551967 | -5.726301634786813 | -0.017499563793864376 | -2.5773525049439683 | -2.0494001102641963 | -0.9233905269409177 | |
| EBIT Per Revenue | 0.08538327302685862 | 0.09332532961112035 | 0.09993747817826026 | 0.045748530882704995 | -0.08449660686693643 | -0.011829889638608988 | 0.2371228670328756 | 0.2797819735323725 | |
| Days of Sales Outstanding | 98.45638820407862 | 122.46789546102163 | 115.71701639561935 | 117.2936171878568 | 136.0372466832639 | 105.86264447612764 | 135.1471140246156 | None | |
| Days of Inventory Outstanding | 134.90114059255887 | 135.69544535008504 | 134.84375660528906 | 131.28285793875952 | 109.22889625687935 | 176.30155357980453 | 204.29314883856574 | None | |
| Days of Payables Outstanding | 33.31365596087072 | 137.60380037489597 | 160.73191509599184 | 164.19715496323664 | 145.46472919232025 | 198.36570926316415 | 50.35655873381204 | None | |
| Cash Conversion Cycle | 200.04387283576676 | 120.55954043621068 | 89.82885790491656 | 84.37932016337967 | 99.801413747823 | 83.79848879276801 | 289.0837041293693 | 0 | |
| Cash Conversion Ratio | -4.1143547676592105 | -0.25550553595327896 | 11.989092711948437 | 5.5265682872058095 | -0.0028248447163806206 | -1.47431742926835 | 1.3968970700515366 | 0.5548322387138462 | |
| Free Cash Flow to Earnings | -3.290607550629219 | 0.10006318954114973 | 9.379325731284085 | 4.56144827787337 | 0.15859887702067524 | -0.9022895726052579 | 0.7152844054208819 | -0.04603188380638255 | |
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