Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.16%
operating margin TTM
-0.26%
revenue TTM
11.29 Billion
revenue per share TTM
22.01$
valuation ratios | |
|---|---|
| pe ratio | -1.40 |
| peg ratio | 0.02 |
| price to book ratio | -0.51 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -15.69 |
| price fair value | -0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 69.34% |
| operating profit margin | -0.26% |
| pretax profit margin | -13.07% |
| net profit margin | -13.16% |
| return on assets | -7.99% |
| return on equity | 36.6% |
| return on capital employed | -0.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.39 |
| quick ratio | 0.39 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.67 |
| days of payables outstanding | 68.27 |
| cash conversion cycle | -60.60 |
| receivables turnover | 47.58 |
| payables turnover | 5.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | -2.37 |
| long term debt to capitalization | 1.96 |
| total debt to capitalization | 1.73 |
| interest coverage | -0.03 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.58 |
| cash per share | 0.71 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 6.88 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -0.17 |
Frequently Asked Questions
When was the last time N/A (N/A:AMC) reported earnings?
N/A (AMC) published its most recent earnings results on 05-11-2025.
What is N/A's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. N/A (N/A:AMC)'s trailing twelve months ROE is 36.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (AMC) currently has a ROA of -7.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMC's net profit margin stand at?
AMC reported a profit margin of -13.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.39 in the most recent quarter. The quick ratio stood at 0.39, with a Debt/Eq ratio of -2.37.