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AMC Robotics Corporation (AMCI)
NASDAQ:AMCI
US Market
AMCI
AMC Robotics Corporation
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AMC Robotics Corporation (AMCI) Ratios

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AMC Robotics Corporation Ratios

AMCI's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, AMCI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.10 16.10 0.75 0.83
Quick Ratio
 14.50 14.50 0.38 0.32
Cash Ratio
 10.20 10.20 0.04 <0.01
Solvency Ratio
 -33.25 -33.25 -0.08 -3.66
Operating Cash Flow Ratio
 -1.57 -8.09 0.06 -0.06
Short-Term Operating Cash Flow Coverage
 -18.75 -96.88 0.69 -3.82
Net Current Asset Value
$ 10.31M$ 10.31M$ -2.46M$ 7.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.11 0.02
Debt-to-Equity Ratio
 0.01 0.01 -0.36 -0.11
Debt-to-Capital Ratio
 0.01 0.01 -0.55 -0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 -3.15 -5.38
Debt Service Coverage Ratio
 -6.22 -6.22 -0.88 -5.21
Interest Coverage Ratio
 -20.52 -20.52 -94.80 -35.46
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.04 0.01
Net Debt to EBITDA
 13.65 13.65 -0.63 -0.10
Profitability Margins
Gross Profit Margin
47.70%47.70%6.43%22.30%
EBIT Margin
-8.45%-8.45%-7.28%-8.23%
EBITDA Margin
-8.45%-8.45%-7.28%-8.23%
Operating Profit Margin
-8.45%-8.45%-25.04%-20.09%
Pretax Profit Margin
-414.87%-414.87%-7.54%-8.80%
Net Profit Margin
-414.95%-414.95%-7.62%-8.94%
Continuous Operations Profit Margin
-414.95%-414.95%-7.62%-8.94%
Net Income Per EBT
100.02%100.02%101.02%101.53%
EBT Per EBIT
4911.79%4911.79%30.12%43.81%
Return on Assets (ROA)
-222.13%-222.13%-10.57%-16.97%
Return on Equity (ROE)
-260.89%-238.03%33.32%91.29%
Return on Capital Employed (ROCE)
-4.82%-4.82%110.21%208.17%
Return on Invested Capital (ROIC)
-4.79%-4.79%171.51%233.28%
Return on Tangible Assets
-222.13%-222.13%-10.57%-16.97%
Earnings Yield
-19.98%-17.15%-0.45%-0.82%
Efficiency Ratios
Receivables Turnover
 2.35 2.35 3.44 5.37
Payables Turnover
 0.00 0.00 1.12 1.40
Inventory Turnover
 2.86 2.86 2.68 2.44
Fixed Asset Turnover
 59.09 59.09 0.00 0.00
Asset Turnover
 0.54 0.54 1.39 1.90
Working Capital Turnover Ratio
 2.33 1.51 -4.97 -3.96
Cash Conversion Cycle
 282.88 282.88 -84.50 -42.61
Days of Sales Outstanding
 155.15 155.15 106.22 68.01
Days of Inventory Outstanding
 127.73 127.73 135.98 149.60
Days of Payables Outstanding
 0.00 0.00 326.69 260.22
Operating Cycle
 282.88 282.88 242.20 217.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.30 0.03 -0.03
Free Cash Flow Per Share
 -0.06 -0.30 0.03 -0.03
CapEx Per Share
 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -268.82K 0.00 0.00 -126.09K
Capital Expenditure Coverage Ratio
 -268.82K 0.00 0.00 -126.09K
Operating Cash Flow Coverage Ratio
 -9.77 -50.46 0.69 -3.82
Operating Cash Flow to Sales Ratio
 -0.18 -0.93 0.06 -0.04
Free Cash Flow Yield
-0.70%-3.84%0.33%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.00 -5.83 -221.82 -121.41
Price-to-Sales (P/S) Ratio
 25.65 24.19 16.90 10.85
Price-to-Book (P/B) Ratio
 11.91 13.88 -73.92 -110.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -142.68 -26.04 303.19 -273.36
Price-to-Operating Cash Flow Ratio
 -115.49 -26.04 303.19 -273.36
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 4.90 -0.07
Price-to-Fair Value
 11.91 13.88 -73.92 -110.84
Enterprise Value Multiple
 -290.06 -272.73 -232.85 -131.86
Enterprise Value
 146.53M 137.78M 172.82M 172.48M
EV to EBITDA
 -290.06 -272.73 -232.85 -131.86
EV to Sales
 24.50 23.04 16.94 10.86
EV to Free Cash Flow
 -136.27 -24.80 304.01 -273.58
EV to Operating Cash Flow
 -136.27 -24.80 304.01 -273.58
Tangible Book Value Per Share
 0.57 0.57 -0.11 0.38
Shareholders’ Equity Per Share
 0.57 0.57 -0.11 -0.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.02
Revenue Per Share
 0.33 0.33 0.48 0.75
Net Income Per Share
 -1.36 -1.36 -0.04 -0.07
Tax Burden
 1.00 1.00 1.01 1.02
Interest Burden
 49.12 49.12 1.04 1.07
Research & Development to Revenue
 <0.01 <0.01 0.03 0.04
SG&A to Revenue
 0.55 0.55 0.41 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.94 0.22 -0.73 0.44
Currency in USD