AMRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.0714128465894825 | -3.748962913967704 | 16.80448719272877 | 9.998065788369555 | -5.236564047949277 | -12.864341072038238 |
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| Price to Sales Ratio | 2.8201810249229737 | 2.397684482990562 | 1.0496164441003806 | 0.7955779689706634 | 0.3792221365283208 | 0.49435472047153056 |
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| Price to Book Ratio | -29.216834305112446 | 74.78518628987412 | 4.219534868642858 | 3.161067335243553 | 1.570020420589895 | 1.6384328646204185 |
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| Price to Free Cash Flows Ratio | -136.6136059670782 | 14.206391660504556 | 9.583192413600154 | -20.16961361039401 | 1.652131353780035 | -8.672456412912135 |
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| Price to Operating Cash Flow Ratio | -421.55055555555555 | 10.891570426216473 | 7.996414415078575 | -42.0086205376818 | 1.5133382243472284 | -12.94166409067491 |
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| Price Earnings to Growth Ratio | 0.20285651386357922 | 0.004889951626914396 | -0.6721794877091508 | -0.045346418602987604 | -0.0731606601644899 | -0.08875833578087519 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 1.653959548795045 | 1.6275350078845257 | 1.9143742908568355 | 1.8290203897858108 | 1.8577636494630594 | 1.875422422954304 |
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| Quick Ratio | 0.8574847672785323 | 0.8707847317784773 | 1.0248198464109304 | 1.0130944876825112 | 0.9858762641944326 | 1.0229649309245483 |
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| Cash Ratio | 0.05575343844829983 | 0.10812962514543555 | 0.11428988392074163 | 0.1405853219270599 | 0.20558782110218854 | 0.03450584484590861 |
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| Debt Ratio | 0.7305109916482395 | 0.792071518233331 | 0.7606802024041254 | 0.7724458413471801 | 0.7867575873302993 | 0.7488496031285425 |
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| Debt to Equity Ratio | -39.68215750679722 | 139.04873363328446 | 18.184392748774606 | 18.96114560118858 | 21.187357055870734 | 15.464455182384945 |
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| Long Term Debt to Capitalization | 1.02638409846901 | 0.9922204131074299 | 0.9456228502770402 | 0.9469691613686126 | 0.952626828099705 | 0.9370899050256883 |
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| Total Debt to Capitalization | 1.025851712118805 | 0.9928596284017928 | 0.947874294845018 | 0.9499026749276126 | 0.9549292870943634 | 0.9392630980544145 |
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| Interest Coverage Ratio | 0.1635541756084197 | 0.2383455363740176 | 1.4859455106169832 | 1.5746898165444285 | 0.6985501368751901 | 1.5777409203027983 |
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| Cash Flow to Debt Ratio | -0.0017465789231885481 | 0.04938079048966324 | 0.029018200954972533 | -0.003968539920118486 | 0.04896576160804189 | -0.008186606259456932 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3611396393458042 | 0.30767073864511224 | 0.37502580478678793 | 0.3672856508515206 | 0.31959321304301036 | 0.35323463860312027 |
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| Operating Profit Margin | -0.01630180023695712 | 0.02300394987852138 | 0.12200503193342364 | 0.13368589390464172 | 0.061787495067618464 | 0.12168414078348987 |
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| Pretax Profit Margin | -0.11456770495956407 | -0.1352732093857023 | 0.03702503064318431 | 0.04951205750476591 | -0.016906410302399828 | -0.012554140242292447 |
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| Net Profit Margin | -0.1390234393370055 | -0.15988985074094664 | 0.015615121605057737 | 0.019893297008910835 | -0.01810453061663737 | -0.009607074270326473 |
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| Operating Cash Flow Margin | -0.006690018522704345 | 0.2201413009476791 | 0.13126088639442618 | -0.018938445461617305 | 0.25058650500412527 | -0.03819869817419669 |
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| Free Cash Flow Margin | -0.02064348572720198 | 0.16877505141973578 | 0.109526804722276 | -0.039444383236011925 | 0.22953510062058327 | -0.05700284866644034 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.026514026021895055 | -0.028408074828750702 | 0.002625926919385237 | 0.003220039741834793 | -0.0027833193854858744 | -0.0015418463359830033 |
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| Return on Equity | 1.4402709456379952 | -4.987058288256407 | 0.06277393085920278 | 0.07904197177119814 | -0.07495470341877804 | -0.03184059050217688 |
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| Return on Capital Employed | -0.004098384101656401 | 0.0054048516855079295 | 0.025849502371109574 | 0.02739285577465097 | 0.011785913696553008 | 0.024354833891944996 |
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| Return on Invested Capital | -0.00451251594210202 | 0.006263201482441185 | 0.02904998070617617 | 0.028478651361324544 | 0.013278393616683018 | 0.018797850251007896 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9854041004252901 | 0.9555818852027382 | 0.895299978340914 | 0.8876267808589612 | 1.021528426684256 | 0.8214554669260439 |
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| Payables Turnover Ratio | 0 | 2.9751901484969214 | 0.694758149099704 | 0.7392450835642915 | 0.8115895520312524 | 0.7327605588267537 |
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| Inventory Turnover Ratio | 0.7379808745419721 | 0.734719221719208 | 0.6722055114367691 | 0.6884379120819242 | 0.717058380998106 | 0.7430657484431967 |
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| Fixed Asset Turnover Ratio | 1.2100021109244932 | 1.1215042798430208 | 1.105636778952887 | 1.0486123145595379 | 0.9639733253569903 | 1.034612121623456 |
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| Asset Turnover Ratio | 0.19071622848879918 | 0.1776727834637699 | 0.1681656400635842 | 0.1618655640838437 | 0.1537360699607484 | 0.16049072720769206 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 2.1452523602328832 | 2.5316091600297073 | 4.020516278798333 | 3.8965382664012806 | 3.665397839707052 | 4.025449576170482 |
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| Operating Cash Flow Per Share | -0.014351778025833201 | 0.5573117339800009 | 0.527736530518289 | -0.07379437744734549 | 0.9184992341018612 | -0.15376693337558425 |
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| Free Cash Flow Per Share | -0.04428548647971388 | 0.42727246615868797 | 0.44035430135067666 | -0.15369654867371763 | 0.8413374619516268 | -0.22946209300483245 |
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| Cash & Short Term Investments | 0.1513933591296509 | 0.3756170218004111 | 0.5636724398420428 | 0.7327010888654725 | 0.9728549921437917 | 0.18350761836858645 |
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| Earnings Per Share | -1.1929614454616166 | -1.6191144429262527 | 0.2511234024342008 | 0.31005997216042885 | -0.2654412296445312 | -0.1546911721988962 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03497147543437724 | 0.058237010229329 | 0.49052321698364015 | 0.5209122012774982 | 0.22647575094175884 | 0.48983337294356855 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 14.115686233032521 | 16.98038566170587 | 21.84272482638326 | 20.96214208588638 | 19.175134344450363 | 20.58923684280018 |
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| Price Per Share | 6.050000000000001 | 6.07 | 4.220000000000001 | 3.1000000000000005 | 1.39 | 1.99 |
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| Effective Tax Rate | -0.08151267180424247 | -0.11841458884988199 | -0.09042993422485517 | -0.0007754551584625758 | -0.07086781243369404 | 0.23474853037230567 |
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| Short Term Coverage Ratio | -0.08879492600422834 | 0.5966989421150669 | 0.664318597361891 | -0.06814755191407822 | 0.962064715158276 | -0.22259387035426562 |
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| Capital Expenditure Coverage Ratio | 0.4794520547945205 | -4.285718793386343 | -6.0394033837934105 | 0.9235591012699447 | -11.903552867001789 | 2.0313971742543173 |
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| EBIT Per Revenue | -0.01630180023695712 | 0.02300394987852138 | 0.12200503193342364 | 0.13368589390464172 | 0.061787495067618464 | 0.12168414078348987 |
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| Days of Sales Outstanding | 91.33308858889154 | 94.18345135425565 | 100.52496613121734 | 101.39396640658647 | 88.10327510133801 | 109.56163008664079 |
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| Days of Inventory Outstanding | 121.95437999102418 | 122.49577435772578 | 133.88762583578702 | 130.73074335465998 | 125.51279280039226 | 121.11983386202333 |
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| Days of Payables Outstanding | 0 | 30.25016738693773 | 129.54148161720113 | 121.74582151573115 | 110.89349262166738 | 122.82320454597321 |
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| Cash Conversion Cycle | 213.28746857991572 | 186.42905832504368 | 104.87111034980322 | 110.37888824551528 | 102.7225752800629 | 107.8582594026909 |
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| Cash Conversion Ratio | 0.04812151500932968 | -1.3768309866293629 | 8.406011154720101 | -0.9520013426197869 | -13.841093719041016 | 3.9761010583817 |
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| Free Cash Flow to Earnings | 0.14848924631450303 | -1.0555707609808513 | 7.014149969014667 | -1.9827976839808676 | -12.678323756687142 | 5.93342437692045 |
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