AMST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.146798078541344 | -1.1798225638237858 | -3.7218081514246717 | -19.81813514588177 | -19.945472434018267 | |
| Price to Sales Ratio | 10.551725366238703 | 15.357235699805306 | 83.86269678911323 | 1418.1000291218263 | 5265.67290080429 | |
| Price to Book Ratio | 1.4654306528554464 | 1.3156753844020808 | 4.8207638799532 | 28.24433201684325 | 42.58366564783794 | |
| Price to Free Cash Flows Ratio | -2.44603338244803 | -1.4411759469221141 | -9.158489250142301 | -23.497943242231376 | -24.068705098940033 | |
| Price to Operating Cash Flow Ratio | -2.744173568929476 | -1.5938897131656018 | -10.604578788704714 | -30.15195129571809 | -35.154877805182764 | |
| Price Earnings to Growth Ratio | 0.033490050025244966 | 0.02497619604085198 | -0.020597046862525337 | -31.114472179034383 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 20.662578629389394 | 10.332727360220717 | 14.915678341420142 | 1.6201956760206109 | 3.35839823099742 | |
| Quick Ratio | 20.260512499670217 | 9.584060055500007 | 14.512049321665321 | 1.5361687858185722 | 3.047729236271803 | |
| Cash Ratio | 20.20397848692368 | 9.564617675522786 | 14.443130572179312 | 1.5135717288338373 | 3.047729236271803 | |
| Debt Ratio | 0 | 0 | 0 | 0.3550771446496583 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.6752230743999126 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.40306457373850735 | 0 | |
| Interest Coverage Ratio | 0 | -716.0497032053819 | -2.2060595377867456 | -38.68806684621754 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -1.3872943262708957 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.19233404614625407 | -0.25624496951941245 | 1 | 1 | 1 | |
| Operating Profit Margin | -4.9993645038100185 | -12.980308493101157 | -11.818344747843103 | -68.03839394801587 | -264.003418230563 | |
| Pretax Profit Margin | -4.915099129121701 | -12.998436157193462 | -17.175564054671053 | -69.79703425998761 | -264.003418230563 | |
| Net Profit Margin | -4.915099129121701 | -13.016563821285766 | -22.532783361499007 | -71.55567457195936 | -264.003418230563 | |
| Operating Cash Flow Margin | -3.8451377440950334 | -9.635067955426177 | -7.908159150879065 | -47.03178295871061 | -149.78498659517427 | |
| Free Cash Flow Margin | -4.313810858819255 | -10.656044969806356 | -9.156826469803434 | -60.349964016134166 | -218.77674262734587 | |
| Return | ||||||
| Return on Assets | -0.6540890100904728 | -1.021240541836544 | -1.2182710949164743 | -0.7494522473067255 | -1.8102012764003799 | |
| Return on Equity | -0.6826122435562934 | -1.1151468235511603 | -1.295274684727599 | -1.4251760727705227 | -2.1350041112693225 | |
| Return on Capital Employed | -0.6943150749659992 | -1.1120407800041103 | -0.6793658165382626 | -1.355122310906778 | -2.1350041112693225 | |
| Return on Invested Capital | -5.734514968668989 | -9.241170947317038 | -10.23395439846174 | 3.8096336748689255 | -4.748949495650259 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 56.333933333333334 | 47.92031625988312 | 13.196009389671362 | 0.977568717277487 | 0 | |
| Payables Turnover Ratio | 9.740045668617098 | 7.160354908615121 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 682485 | 875604 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.498111638153901 | 7.994047482509462 | 6.7062332239785265 | 1.3187295841793945 | 0.16641199237092474 | |
| Asset Turnover Ratio | 0.13307748082129822 | 0.078456999547494 | 0.054066604882825636 | 0.01047369411007432 | 0.00685673423674943 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.3421241431804656 | 0.35943968744778587 | 0.3935003435792676 | 0.04417177823400123 | 0.011895915523053519 | |
| Operating Cash Flow Per Share | -1.3155144561093814 | -3.463225814436562 | -3.111863342950442 | -2.0774774868018433 | -1.7818295471578967 | |
| Free Cash Flow Per Share | -1.4758588439161258 | -3.830205473376748 | -3.6032143619633836 | -2.6657652269506324 | -2.602549648703728 | |
| Cash & Short Term Investments | 2.1704047548676257 | 3.6899844879048977 | 6.249229134121913 | 3.026556000032529 | 0.8044110565040041 | |
| Earnings Per Share | -1.6815740781978146 | -4.6786696315671135 | -8.866657994547065 | -3.16074138857695 | -3.140562361068145 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.710403297312836 | -4.6656380277361205 | -4.650522718814494 | -3.005376848869368 | -3.140562361068145 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 61.11094705138281 | 0 | |
| Price Per Share | 3.6100000000000003 | 5.519999999999999 | 33.0 | 62.64 | 62.64000000000001 | |
| Effective Tax Rate | 0.017533996436089543 | -0.0013946034640691758 | -0.3119093666895328 | -0.025196490518794436 | -0.00795114207382663 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -1.3872943262708957 | 0 | |
| Capital Expenditure Coverage Ratio | 8.204306206805999 | 9.437105654406412 | 6.333279514107365 | 3.5313968743873687 | 2.1710563001951706 | |
| EBIT Per Revenue | -4.9993645038100185 | -12.980308493101157 | -11.818344747843103 | -68.03839394801587 | -264.003418230563 | |
| Days of Sales Outstanding | 6.479220931374695 | 7.6168111666984695 | 27.659877256959884 | 373.3752866156756 | 0 | |
| Days of Inventory Outstanding | 0.0005348102888708176 | 0.0004168551080168661 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 37.474156941178194 | 50.97512688384247 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -30.994401199514627 | -43.35789886203598 | 27.659877256959884 | 373.3752866156756 | 0 | |
| Cash Conversion Ratio | 0.7823113314872525 | 0.7402159346900842 | 0.35096237442159345 | 0.6572753766916626 | 0.5673600273779866 | |
| Free Cash Flow to Earnings | 0.877665077650246 | 0.8186526886904443 | 0.40637795708138696 | 0.843398715435821 | 0.8286890529435526 | |
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