AM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.95	0.87	0.74	1.00
Quick Ratio	1.26	0.95	0.87	0.74	1.00
Cash Ratio	0.00	<0.01	0.00	0.00	<0.01
Solvency Ratio	0.17	0.16	0.15	0.08	0.02
Operating Cash Flow Ratio	10.10	8.08	6.85	6.23	8.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.54B	$ -3.49B	$ -3.51B	$ -3.17B	$ -3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.56	0.58	0.56	0.55
Debt-to-Equity Ratio	1.46	1.49	1.53	1.37	1.28
Debt-to-Capital Ratio	0.59	0.60	0.61	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.61	0.58	0.56
Financial Leverage Ratio	2.77	2.67	2.64	2.42	2.32
Debt Service Coverage Ratio	4.08	3.21	3.78	17.48	1.39
Interest Coverage Ratio	3.73	2.82	2.84	2.90	4.39
Debt to Market Cap	0.36	0.53	0.65	0.68	0.84
Interest Debt Per Share	6.70	7.10	7.43	6.64	6.77
Net Debt to EBITDA	3.14	3.89	4.02	3.88	20.82
Profitability Margins
Gross Profit Margin	49.46%	80.82%	61.37%	64.02%	64.50%
EBIT Margin	50.91%	55.56%	63.97%	266.50%	-3.21%
EBITDA Margin	77.90%	74.16%	84.42%	343.33%	15.28%
Operating Profit Margin	58.60%	55.00%	54.46%	54.89%	66.44%
Pretax Profit Margin	52.18%	44.95%	44.79%	45.78%	-18.35%
Net Profit Margin	38.35%	33.42%	32.93%	33.58%	-12.61%
Continuous Operations Profit Margin	38.35%	33.42%	32.93%	141.62%	-12.61%
Net Income Per EBT	73.50%	74.35%	73.52%	73.34%	68.75%
EBT Per EBIT	89.04%	81.73%	82.25%	83.41%	-27.61%
Return on Assets (ROA)	8.26%	6.48%	5.63%	1.42%	-2.18%
Return on Equity (ROE)	22.61%	17.28%	14.88%	3.44%	-5.07%
Return on Capital Employed (ROCE)	12.83%	10.85%	9.48%	2.37%	11.70%
Return on Invested Capital (ROIC)	9.43%	8.06%	6.97%	1.74%	8.04%
Return on Tangible Assets	10.21%	8.22%	7.24%	1.88%	-2.93%
Earnings Yield	5.73%	6.15%	6.32%	1.70%	-3.32%
Efficiency Ratios
Receivables Turnover	11.07	12.42	11.30	2.83	10.58
Payables Turnover	15.09	47.86	16.74	3.57	36.32
Inventory Turnover	0.00	0.00	0.00	0.00	344.85M
Fixed Asset Turnover	0.32	0.29	0.26	0.07	0.30
Asset Turnover	0.22	0.19	0.17	0.04	0.17
Working Capital Turnover Ratio	92.41	-121.10	-45.77	-15.47	-14.54
Cash Conversion Cycle	8.78	21.76	10.49	26.99	24.45
Days of Sales Outstanding	32.97	29.39	32.30	129.20	34.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	24.19	7.63	21.81	102.20	10.05
Operating Cycle	32.97	29.39	32.30	129.20	34.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.61	1.46	1.49	1.58
Free Cash Flow Per Share	2.18	1.23	0.38	1.00	1.24
CapEx Per Share	0.28	0.38	1.08	0.49	0.33
Free Cash Flow to Operating Cash Flow	1.15	0.76	0.26	0.67	0.79
Dividend Paid and CapEx Coverage Ratio	1.59	1.26	0.74	1.01	1.01
Capital Expenditure Coverage Ratio	6.82	4.23	1.36	3.05	4.77
Operating Cash Flow Coverage Ratio	0.30	0.24	0.21	0.23	0.24
Operating Cash Flow to Sales Ratio	0.74	0.70	0.71	3.03	0.78
Free Cash Flow Yield	12.62%	9.84%	3.56%	10.32%	16.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.44	16.27	15.82	58.76	-30.10
Price-to-Sales (P/S) Ratio	6.71	5.44	5.21	19.73	3.80
Price-to-Book (P/B) Ratio	3.99	2.81	2.35	2.02	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	10.17	28.05	9.69	6.19
Price-to-Operating Cash Flow Ratio	9.06	7.77	7.38	6.51	4.89
Price-to-Earnings Growth (PEG) Ratio	5.52	1.23	0.05	-0.36	0.45
Price-to-Fair Value	3.99	2.81	2.35	2.02	1.52
Enterprise Value Multiple	11.75	11.23	10.19	9.63	45.67
Enterprise Value	11.27B	9.26B	8.52B	7.74B	6.78B
EV to EBITDA	11.75	11.23	10.19	9.63	45.67
EV to Sales	9.15	8.33	8.60	33.07	6.98
EV to Free Cash Flow	10.81	15.57	46.32	16.23	11.38
EV to Operating Cash Flow	12.39	11.89	12.18	10.91	9.00
Tangible Book Value Per Share	2.04	1.94	1.89	1.95	2.07
Shareholders’ Equity Per Share	4.32	4.46	4.58	4.79	5.06
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.27	0.31
Revenue Per Share	2.58	2.30	2.07	0.49	2.03
Net Income Per Share	0.99	0.77	0.68	0.16	-0.26
Tax Burden	0.73	0.74	0.74	0.73	0.69
Interest Burden	1.02	0.81	0.70	0.17	5.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.06	0.07	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.02	0.06	0.01
Income Quality	1.93	2.10	2.14	2.14	-6.15

Currency in USD

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