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Ambitions Enterprise Management Co. L.L.C Class A (AHMA)
NASDAQ:AHMA
US Market
AHMA
Ambitions Enterprise Management Co. L.L.C Class A
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Ambitions Enterprise Management Co. L.L.C Class A (AHMA) Ratios

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Ambitions Enterprise Management Co. L.L.C Class A Ratios

AHMA's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, AHMA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.69 2.69 2.26 1.96
Quick Ratio
 2.69 2.69 2.26 1.96
Cash Ratio
 0.27 0.27 0.12 0.17
Solvency Ratio
 0.32 0.32 0.37 0.33
Operating Cash Flow Ratio
 0.32 0.32 -0.02 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.12M$ 6.12M$ 5.18M$ 3.92M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.76 2.02
Debt Service Coverage Ratio
 138.41 138.41 154.86 574.71
Interest Coverage Ratio
 125.48 125.48 141.15 548.80
Debt to Market Cap
 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.72 -0.72 -0.27 -0.47
Profitability Margins
Gross Profit Margin
23.76%23.76%18.80%22.77%
EBIT Margin
5.69%5.69%7.68%11.42%
EBITDA Margin
6.75%6.75%8.25%11.85%
Operating Profit Margin
5.65%5.65%7.52%11.32%
Pretax Profit Margin
5.64%5.64%7.63%11.40%
Net Profit Margin
5.13%5.13%7.63%11.40%
Continuous Operations Profit Margin
5.13%5.13%7.63%11.40%
Net Income Per EBT
90.87%90.87%100.00%100.00%
EBT Per EBIT
99.90%99.90%101.51%100.72%
Return on Assets (ROA)
9.52%9.52%14.88%15.99%
Return on Equity (ROE)
16.12%14.92%26.21%32.27%
Return on Capital Employed (ROCE)
16.43%16.43%25.82%32.04%
Return on Invested Capital (ROIC)
14.74%14.74%25.38%31.60%
Return on Tangible Assets
9.52%9.52%14.88%15.99%
Earnings Yield
3.16%0.69%1.04%0.94%
Efficiency Ratios
Receivables Turnover
 2.50 2.50 2.38 1.89
Payables Turnover
 4.92 4.92 4.16 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 78.20 78.20 76.22 133.98
Asset Turnover
 1.86 1.86 1.95 1.40
Working Capital Turnover Ratio
 3.28 3.28 4.09 3.40
Cash Conversion Cycle
 71.96 71.96 65.96 73.67
Days of Sales Outstanding
 146.21 146.21 153.64 193.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 74.25 74.25 87.68 119.47
Operating Cycle
 146.21 146.21 153.64 193.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 >-0.01 -0.03
Free Cash Flow Per Share
 0.04 0.04 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 2.58 1.00
Dividend Paid and CapEx Coverage Ratio
 25.89 25.89 -0.63 -4.48
Capital Expenditure Coverage Ratio
 25.89 25.89 -0.63 -392.15
Operating Cash Flow Coverage Ratio
 13.80 13.80 -0.81 -14.80
Operating Cash Flow to Sales Ratio
 0.06 0.06 >-0.01 -0.07
Free Cash Flow Yield
3.71%0.82%-0.14%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.99 144.26 96.51 106.19
Price-to-Sales (P/S) Ratio
 1.86 7.40 7.36 12.10
Price-to-Book (P/B) Ratio
 5.37 21.52 25.29 34.27
Price-to-Free Cash Flow (P/FCF) Ratio
 30.64 121.88 -700.77 -164.12
Price-to-Operating Cash Flow Ratio
 29.23 117.17 -1.81K -164.54
Price-to-Earnings Growth (PEG) Ratio
 0.36 -4.29 9.61 -0.32
Price-to-Fair Value
 5.37 21.52 25.29 34.27
Enterprise Value Multiple
 26.85 108.95 89.03 101.67
Enterprise Value
 29.42M 136.27M 136.76M 136.55M
EV to EBITDA
 23.52 108.95 89.03 101.67
EV to Sales
 1.59 7.35 7.34 12.05
EV to Free Cash Flow
 26.14 121.08 -698.66 -163.37
EV to Operating Cash Flow
 25.13 116.40 -1.81K -163.79
Tangible Book Value Per Share
 0.22 0.22 0.18 0.14
Shareholders’ Equity Per Share
 0.22 0.22 0.18 0.14
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.00 0.00
Revenue Per Share
 0.63 0.63 0.63 0.38
Net Income Per Share
 0.03 0.03 0.05 0.04
Tax Burden
 0.91 0.91 1.00 1.00
Interest Burden
 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.23 -0.05 -0.65
Currency in USD