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American International Holdings (AMIH)
OTHER OTC:AMIH
US Market

American International Holdings (AMIH) Ratios

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American International Holdings Ratios

AMIH's free cash flow for Q1 2023 was $-0.29. For the 2023 fiscal year, AMIH's free cash flow was decreased by $ and operating cash flow was $-6.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.05 0.05 0.24 0.03 0.56
Quick Ratio
0.04 0.04 0.24 0.03 0.55
Cash Ratio
0.04 0.04 0.24 0.02 0.41
Solvency Ratio
-0.53 -0.53 -1.96 -4.43 -0.97
Operating Cash Flow Ratio
-0.36 -0.36 -0.43 -1.40 0.31
Short-Term Operating Cash Flow Coverage
-0.68 -0.68 -3.72 -15.03 3.48
Net Current Asset Value
$ -4.60M$ -4.60M$ -3.89M$ -1.62M$ -1.66M
Leverage Ratios
Debt-to-Assets Ratio
7.64 7.64 0.48 1.30 0.28
Debt-to-Equity Ratio
-0.63 -0.63 -0.15 -0.25 -0.55
Debt-to-Capital Ratio
-1.69 -1.69 -0.18 -0.33 -1.22
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 0.00 -0.09 -0.46
Financial Leverage Ratio
-0.08 -0.08 -0.32 -0.19 -1.98
Debt Service Coverage Ratio
<0.01 <0.01 -2.95 -4.79 -7.52
Interest Coverage Ratio
-0.84 -0.84 -3.26 -3.72 -20.90
Debt to Market Cap
26.63 33.73K <0.01 <0.01 <0.01
Interest Debt Per Share
0.70 0.70 2.25 2.27 1.75
Net Debt to EBITDA
48.02 48.02 0.08 -0.06 0.20
Profitability Margins
Gross Profit Margin
89.79%89.79%-97.03%100.00%10.59%
EBIT Margin
61.09%61.09%-40074.42%-258317.21%-176.17%
EBITDA Margin
81.60%81.60%-40074.42%-258317.21%-175.01%
Operating Profit Margin
-3923.29%-3923.29%-34683.04%-175375.98%-168.54%
Pretax Profit Margin
-4626.76%-4626.76%-50699.08%-305468.23%-184.23%
Net Profit Margin
-4159.69%-4159.69%-49486.39%-347039.72%-188.97%
Continuous Operations Profit Margin
-4626.76%-4626.76%-50699.08%-305468.23%-184.23%
Net Income Per EBT
89.91%89.91%97.61%113.61%102.57%
EBT Per EBIT
117.93%117.93%146.18%174.18%109.31%
Return on Assets (ROA)
-749.94%-749.94%-810.50%-2764.32%-146.51%
Return on Equity (ROE)
64.02%61.69%257.96%527.67%289.67%
Return on Capital Employed (ROCE)
54.57%54.57%180.80%290.69%377.49%
Return on Invested Capital (ROIC)
130.93%130.93%213.65%334.60%1030.30%
Return on Tangible Assets
-749.94%-749.94%-810.50%-2764.32%-155.35%
Earnings Yield
-326093.89%-3344552.68%-1.26%-0.52%-0.10%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.17 0.17 0.72 0.00 27.04
Inventory Turnover
0.49 0.49 10.35 0.00 92.21
Fixed Asset Turnover
0.54 0.54 0.00 0.02 4.03
Asset Turnover
0.18 0.18 0.02 <0.01 0.78
Working Capital Turnover Ratio
-0.01 -0.01 >-0.01 >-0.01 -2.56
Cash Conversion Cycle
-1.44K -1.44K -469.16 0.00 -9.54
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
741.44 741.44 35.27 0.00 3.96
Days of Payables Outstanding
2.18K 2.18K 504.43 0.00 13.50
Operating Cycle
741.44 741.44 35.27 0.00 3.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -0.22 -1.82 -3.64 2.11
Free Cash Flow Per Share
-0.23 -0.23 -1.82 -3.64 1.87
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.24
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.00 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
-25.02 -25.02 0.00 -717.75K 8.70
Capital Expenditure Coverage Ratio
-25.02 -25.02 0.00 -717.75K 8.70
Operating Cash Flow Coverage Ratio
-0.66 -0.66 -3.72 -6.22 1.48
Operating Cash Flow to Sales Ratio
-28.07 -28.07 -109.66 -1.02K 0.53
Free Cash Flow Yield
-9267.73%-2347476.54%-0.28%-0.15%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -79.08 -191.32 -971.55
Price-to-Sales (P/S) Ratio
1.58 <0.01 39.13K 663.97K 1.84K
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -203.99 -1.01K -2.81K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 >-0.01 -356.85 -652.17 3.92K
Price-to-Operating Cash Flow Ratio
>-0.01 >-0.01 -356.85 -652.17 3.47K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 2.32 -2.64 11.53
Price-to-Fair Value
>-0.01 >-0.01 -203.99 -1.01K -2.81K
Enterprise Value Multiple
49.95 48.02 -97.57 -257.10 -1.05K
Enterprise Value
2.45M 2.43M 788.65M 1.40B 3.12B
EV to EBITDA
48.41 48.02 -97.57 -257.10 -1.05K
EV to Sales
39.50 39.19 39.10K 664.12K 1.84K
EV to Free Cash Flow
-1.35 -1.34 -356.57 -652.32 3.92K
EV to Operating Cash Flow
-1.41 -1.40 -356.57 -652.32 3.47K
Tangible Book Value Per Share
-0.57 -0.57 -3.18 -2.35 -2.89
Shareholders’ Equity Per Share
-0.53 -0.53 -3.18 -2.35 -2.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.02 <0.01 3.98
Net Income Per Share
-0.33 -0.33 -8.19 -12.42 -7.52
Tax Burden
0.90 0.90 0.98 1.14 1.03
Interest Burden
-75.74 -75.74 1.27 1.18 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
40.13 40.13 345.86 1.75K 1.79
Stock-Based Compensation to Revenue
0.00 0.00 214.93 45.39 0.03
Income Quality
0.60 0.60 0.22 0.29 -0.28
Currency in USD