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AMP Limited (AMLTF)

OTHER OTC:AMLTF

AMLTF

AMP Limited

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AMP Limited (AMLTF) Ratios

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6 Followers

AMP Limited Ratios

AMLTF's free cash flow for Q2 2024 was AU$0.77. For the 2024 fiscal year, AMLTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.64	1.87	0.13	0.20	0.16
Quick Ratio	10.64	1.87	0.22	0.36	0.31
Cash Ratio	1.94	1.36	0.07	0.13	0.12
Solvency Ratio	<0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	-0.10	0.04	0.08	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.04	0.08	-0.13
Net Current Asset Value	AU$ -21.93B	AU$ -28.02B	AU$ -27.69B	AU$ -23.86B	AU$ -24.50B
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.85	0.85	0.82	0.78
Debt-to-Equity Ratio	7.86	7.46	7.08	6.60	5.89
Debt-to-Capital Ratio	0.89	0.88	0.88	0.87	0.85
Long-Term Debt-to-Capital Ratio	0.89	0.33	0.55	0.54	0.50
Financial Leverage Ratio	9.08	8.74	8.38	8.09	7.54
Debt Service Coverage Ratio	1.15	1.01	0.02	0.01	0.03
Interest Coverage Ratio	0.00	1.44	0.97	0.04	1.13
Debt to Market Cap	6.76	0.73	6.83	7.75	4.66
Interest Debt Per Share	11.55	10.53	9.38	7.97	7.45
Net Debt to EBITDA	14.26	24.67	50.67	130.37	38.47
Profitability Margins
Gross Profit Margin	100.00%	72.68%	92.51%	136.79%	96.47%
EBIT Margin	216.12%	37.60%	34.04%	1.28%	15.79%
EBITDA Margin	223.95%	37.43%	35.34%	10.87%	23.65%
Operating Profit Margin	0.00%	57.49%	36.95%	0.91%	19.24%
Pretax Profit Margin	28.27%	-2.35%	-8.85%	-25.08%	-1.20%
Net Profit Margin	17.52%	8.90%	-1.03%	-15.30%	7.09%
Continuous Operations Profit Margin	21.03%	0.64%	0.06%	-17.06%	2.81%
Net Income Per EBT	61.98%	-378.57%	11.68%	61.02%	-590.00%
EBT Per EBIT	0.00%	-4.09%	-23.95%	-2753.33%	-6.25%
Return on Assets (ROA)	0.45%	0.78%	-0.05%	-0.78%	0.55%
Return on Equity (ROE)	4.11%	6.84%	-0.38%	-6.33%	4.15%
Return on Capital Employed (ROCE)	0.00%	5.21%	5.40%	0.15%	4.30%
Return on Invested Capital (ROIC)	0.00%	-1.68%	0.95%	0.04%	0.55%
Return on Tangible Assets	0.46%	0.79%	-0.05%	-0.79%	0.56%
Earnings Yield	3.59%	9.96%	-0.38%	-7.48%	3.31%
Efficiency Ratios
Receivables Turnover	2.88	8.91	3.62	2.88	3.83
Payables Turnover	0.00	7.01	1.05	-3.52	0.43
Inventory Turnover	0.00	0.00	-0.05	0.17	-0.03
Fixed Asset Turnover	3.58	8.60	3.67	9.75	9.45
Asset Turnover	0.03	0.09	0.04	0.05	0.08
Working Capital Turnover Ratio	0.22	-0.29	-0.08	-0.09	-0.18
Cash Conversion Cycle	126.64	-11.11	-7.31K	2.33K	-13.52K
Days of Sales Outstanding	126.64	40.96	100.92	126.76	95.24
Days of Inventory Outstanding	0.00	0.00	-7.06K	2.10K	-12.77K
Days of Payables Outstanding	0.00	52.08	346.12	-103.60	841.99
Operating Cycle	126.64	40.96	-6.96K	2.23K	-12.68K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.04	0.30	0.50	-0.80
Free Cash Flow Per Share	0.06	-0.05	0.29	0.49	-0.82
CapEx Per Share	0.02	0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.00	1.30	0.97	0.97	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	-0.59	32.10	34.24	-6.19
Capital Expenditure Coverage Ratio	0.00	-3.28	32.10	34.24	-33.04
Operating Cash Flow Coverage Ratio	0.00	>-0.01	0.03	0.06	-0.11
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.62	1.02	-1.10
Free Cash Flow Yield	4.05%	-5.15%	22.00%	48.36%	-52.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.83	10.04	-265.07	-13.37	30.21
Price-to-Sales (P/S) Ratio	4.88	0.89	2.74	2.05	2.14
Price-to-Book (P/B) Ratio	1.14	0.69	1.02	0.85	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	24.70	-19.41	4.55	2.07	-1.89
Price-to-Operating Cash Flow Ratio	0.00	-25.33	4.40	2.01	-1.95
Price-to-Earnings Growth (PEG) Ratio	-0.72	>-0.01	2.84	0.05	-0.28
Price-to-Fair Value	1.14	0.69	1.02	0.85	1.25
Enterprise Value Multiple	16.44	27.05	58.42	149.19	47.54
EV to EBITDA	16.44	27.05	58.42	149.19	47.54
EV to Sales	36.81	10.13	20.64	16.21	11.24
EV to Free Cash Flow	186.44	-219.98	34.25	16.39	-9.93
EV to Operating Cash Flow	0.00	-287.03	33.18	15.91	-10.23
Tangible Book Value Per Share	1.31	1.31	1.24	1.09	1.08
Shareholders’ Equity Per Share	1.39	1.35	1.30	1.19	1.24
Tax and Other Ratios
Effective Tax Rate	0.26	1.27	0.42	0.16	0.63
Revenue Per Share	0.33	1.04	0.48	0.49	0.73
Net Income Per Share	0.06	0.09	>-0.01	-0.08	0.05
Tax Burden	0.62	-3.79	0.12	0.61	-5.90
Interest Burden	0.13	-0.06	-0.26	-19.67	-0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.20	0.40	0.74	0.49
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Income Quality	0.00	-5.53	963.00	-6.01	-51.74

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