Stock Ratios
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profit margin TTM
-0.67%
operating margin TTM
6.08%
revenue TTM
1.64 Billion
revenue per share TTM
50.78$
valuation ratios | |
|---|---|
| pe ratio | -112.65 |
| peg ratio | 0.14 |
| price to book ratio | 2.48 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 4.05 |
| price fair value | 2.48 |
profitability ratios | |
|---|---|
| gross profit margin | 18.46% |
| operating profit margin | 6.08% |
| pretax profit margin | 3.01% |
| net profit margin | -0.67% |
| return on assets | -0.55% |
| return on equity | -2.17% |
| return on capital employed | 7.06% |
liquidity ratios | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 0.95 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.62 |
| operating cycle | 133.99 |
| days of payables outstanding | 68.02 |
| cash conversion cycle | 65.98 |
| receivables turnover | 9.27 |
| payables turnover | 5.37 |
| inventory turnover | 3.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.56 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.87 |
| cash per share | 5.94 |
| operating cash flow per share | 0.79 |
| free cash flow operating cash flow ratio | -2.37 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 0.30 |
Frequently Asked Questions
When was the last time AMG Advanced Metallurgical Group N.V. (PNK:AMVMF) reported earnings?
AMG Advanced Metallurgical Group N.V. (AMVMF) published its most recent earnings results on 31-03-2026.
What is AMG Advanced Metallurgical Group N.V.'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. AMG Advanced Metallurgical Group N.V. (PNK:AMVMF)'s trailing twelve months ROE is -2.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AMG Advanced Metallurgical Group N.V. (AMVMF) currently has a ROA of -0.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMVMF's net profit margin stand at?
AMVMF reported a profit margin of -0.67% 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 AMVMF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 1.52.