AMST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.5791796919427878 | -1.8197128528011335 | -2.4191784995846 | -1.8122376350333218 | -1.8621951861818673 | -1.0430538593583858 |
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| Price to Sales Ratio | 138.03271963902228 | 102.36720193264175 | 74.62018715599314 | 32.261194150223126 | 22.364403577648552 | 23.561044590804975 |
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| Price to Book Ratio | 1.3071366288634918 | 1.235174696075125 | 1.508475887203803 | 0.9487008534919952 | 0.6730935431671796 | 0.7637959140147104 |
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| Price to Free Cash Flows Ratio | -5.877906206105717 | -8.954986263413717 | -11.95155472159031 | -7.651387101710358 | -4.854579081492547 | -7.1611304496814014 |
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| Price to Operating Cash Flow Ratio | -6.2243309145392045 | -9.841269985837435 | -13.787697711065812 | -8.836516059673357 | -5.165069108177282 | -8.155117280794698 |
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| Price Earnings to Growth Ratio | -0.5527128921799734 | 0.33664687776820973 | -0.8709042598504522 | -0.06342831722616629 | 0.03133938240159728 | 0.040418337050137434 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 21.92245572958105 | 17.969812968764835 | 20.662578629389394 | 20.39507537656144 | 16.430641285608367 | 11.172165648336728 |
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| Quick Ratio | 20.819389193244074 | 17.679415171366184 | 20.260512499670217 | 19.835910158723017 | 15.847278176279847 | 10.955993359010035 |
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| Cash Ratio | 20.819389193244074 | 17.608210386404632 | 20.20397848692368 | 19.695312223825486 | 15.612825712167364 | 10.867165413078986 |
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| Debt Ratio | 0.00000021966840614755216 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.00000022850081529090895 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.0000002285007630782983 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | -81.86034912718205 | 54.08603626794806 | 0 | -290.2693083837828 |
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| Cash Flow to Debt Ratio | -919053 | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | -2.3700986897666674 | -1.4056652929752262 | -0.27524614021252203 | 0.2018583599313746 | 0.2607542411834409 | 0.3326863658743694 |
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| Operating Profit Margin | -23.0697584634317 | -14.999921052216065 | -8.006406556150862 | -4.621353054172023 | -2.9496793020127434 | -5.645235869588486 |
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| Pretax Profit Margin | -21.851965349998792 | -14.063647703408966 | -7.711314726135985 | -4.535908577685017 | -2.9496793020127434 | -5.62768212015042 |
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| Net Profit Margin | -21.851965349998792 | -14.063647703408966 | -7.711314726135985 | -4.450464101198012 | -3.002424738233694 | -5.647130390107106 |
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| Operating Cash Flow Margin | -22.176314455999808 | -10.40182843067595 | -5.412084651094724 | -3.6508952094198612 | -4.32993307722475 | -2.8891116803790466 |
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| Free Cash Flow Margin | -23.48331443187028 | -11.431307533197543 | -6.243554825648989 | -4.21638504513928 | -4.606867702065033 | -3.290129226992814 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.19893412495969084 | -0.16158707438379363 | -0.14937339285061843 | -0.12527127875169536 | -0.0855036328644111 | -0.16856455759643246 |
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| Return on Equity | -0.20693285183641535 | -0.16969362696067505 | -0.15588720380315313 | -0.13087423458603864 | -0.09036291525208617 | -0.1830672278238212 |
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| Return on Capital Employed | -0.21846505948333222 | -0.18099081128556269 | -0.16185259905414234 | -0.13589954439893273 | -0.08877545451661008 | -0.18300581174247715 |
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| Return on Invested Capital | -1.341138897062062 | -1.551895946731855 | -1.3081786858114801 | -1.119596830171179 | -0.8017801521147089 | -2.8239292875750373 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 3.37776 | 8.199933333333334 | 4.67632 | 2.258789350859647 | 4.241812458381258 |
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| Payables Turnover Ratio | 2.1544904822139266 | 1.9312713905437953 | 2.238532895675753 | 1.728111672011091 | 1.5532459707787318 | 5.516635205285512 |
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| Inventory Turnover Ratio | 0 | 163593156820992 | 156854 | 163291 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.5350383433602727 | 0.7664742402788367 | 1.382539397073039 | 2.7747277338505145 | 3.0647220750352173 | 3.349690465377537 |
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| Asset Turnover Ratio | 0.009103717755973004 | 0.011489698675019117 | 0.019370677783951247 | 0.028147913544111912 | 0.02847819356654791 | 0.0298495954497051 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.01630048300058212 | 0.024910322367489496 | 0.04837832947876844 | 0.08090215098197004 | 0.09389921768800415 | 0.12266009636634966 |
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| Operating Cash Flow Per Share | -0.36148463680558834 | -0.2591128994194553 | -0.261827614417646 | -0.2953652754518367 | -0.4065773285928164 | -0.3543787171284403 |
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| Free Cash Flow Per Share | -0.3827893676940262 | -0.28475755573386197 | -0.3020527524740014 | -0.3411146195199785 | -0.43258127321604 | -0.40356756804068217 |
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| Cash & Short Term Investments | 1.4409240729378077 | 1.823713440631834 | 2.108470996365696 | 2.4234818662274673 | 2.7682987238379657 | 3.537679592828103 |
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| Earnings Per Share | -1.4247903588678592 | -1.4013199918188826 | -1.4922420981419429 | -1.4402084746198363 | -1.127701336349018 | -2.7707102313755176 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3760482056607039 | -0.3736528688975944 | -0.3873365743144382 | -0.3738774025296134 | -0.2769725788894947 | -0.6924451757744974 |
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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 | 0.8090763203851421 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 2.25 | 2.55 | 3.6100000000000008 | 2.61 | 2.1 | 2.8899999999999997 |
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| Effective Tax Rate | -0.0000033126806101074303 | 0 | 0.038554155895091535 | 0.018837345379349286 | -0.017881752834946904 | -0.0034558224045829113 |
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| Short Term Coverage Ratio | -919053 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 16.967341136506295 | 10.103972392638036 | 6.509054463674587 | 6.456164158592136 | 15.635217444268486 | 7.204452036513105 |
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| EBIT Per Revenue | -23.0697584634317 | -14.999921052216065 | -8.006406556150862 | -4.621353054172023 | -2.9496793020127434 | -5.645235869588486 |
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| Days of Sales Outstanding | 0 | 26.64487707830041 | 10.975698989422678 | 19.245902761145516 | 39.844352890077126 | 21.21734538785937 |
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| Days of Inventory Outstanding | 0 | 0.0000000000005501452612622447 | 0.0005737819883458502 | 0.0005511632606818502 | 0 | 0 |
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| Days of Payables Outstanding | 41.77321772501736 | 46.60142558972946 | 40.20490392339373 | 52.07996766508871 | 57.943173002327384 | 16.31429243568083 |
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| Cash Conversion Cycle | -41.77321772501736 | -19.956548511428498 | -29.228631151982704 | -32.83351374068251 | -18.09882011225026 | 4.903052952178541 |
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| Cash Conversion Ratio | 1.0148430175870216 | 0.7396252131767062 | 0.7018368259243171 | 0.8203403344916508 | 1.4421454173642398 | 0.5116070430107866 |
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| Free Cash Flow to Earnings | 1.074654570229381 | 0.8128266417272842 | 0.8096615230198928 | 0.9474034503512294 | 1.5343824087911098 | 0.5826196669297045 |
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