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AMP Limited (AMLTF)
OTHER OTC:AMLTF
US Market

AMP (AMLTF) Ratios

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AMP Ratios

AMLTF's free cash flow for Q4 2025 was AU$0.37. For the 2025 fiscal year, AMLTF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.32 0.32 0.32 0.07 0.13
Quick Ratio
0.32 0.32 0.32 0.14 0.22
Cash Ratio
0.05 0.05 0.06 0.05 0.07
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
-0.05 -0.05 <0.01 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 0.00 >-0.01 0.04
Net Current Asset Value
AU$ -22.46BAU$ -22.46BAU$ -21.93BAU$ -28.02BAU$ -27.69B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.87 0.87 0.85 0.85
Debt-to-Equity Ratio
7.92 7.92 7.86 7.46 7.08
Debt-to-Capital Ratio
0.89 0.89 0.89 0.88 0.88
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.89 0.55 0.55
Financial Leverage Ratio
9.14 9.14 9.08 8.74 8.38
Debt Service Coverage Ratio
<0.01 0.06 1.15 0.05 0.02
Interest Coverage Ratio
1.30 0.15 0.05 -0.06 1.79
Debt to Market Cap
9.41 6.34 6.76 10.67 6.83
Interest Debt Per Share
12.01 12.29 11.55 10.53 9.38
Net Debt to EBITDA
186.78 16.21 14.26 23.11 44.34
Profitability Margins
Gross Profit Margin
70.36%13.77%100.00%105.94%38.62%
EBIT Margin
5.81%99.58%216.12%43.42%23.56%
EBITDA Margin
5.81%103.92%223.95%46.14%27.94%
Operating Profit Margin
37.21%13.35%8.64%-2.87%47.38%
Pretax Profit Margin
8.60%13.35%28.27%3.07%-2.86%
Net Profit Margin
5.09%7.89%17.52%10.28%17.30%
Continuous Operations Profit Margin
5.09%7.89%21.03%4.85%0.04%
Net Income Per EBT
59.11%59.11%61.98%335.44%-604.69%
EBT Per EBIT
23.12%100.00%327.03%-106.76%-6.04%
Return on Assets (ROA)
0.39%0.39%0.45%0.78%1.11%
Return on Equity (ROE)
3.56%3.55%4.11%6.84%9.28%
Return on Capital Employed (ROCE)
10.86%2.51%0.76%-1.03%10.00%
Return on Invested Capital (ROIC)
1.72%0.40%0.56%-0.29%3.07%
Return on Tangible Assets
0.39%0.39%0.46%0.79%1.11%
Earnings Yield
4.21%2.89%3.59%9.96%9.12%
Efficiency Ratios
Receivables Turnover
4.97 3.20 2.88 7.72 5.23
Payables Turnover
3.97 7.45 0.00 0.00 12.48
Inventory Turnover
0.00 0.00 0.00 0.00 -0.61
Fixed Asset Turnover
12.33 7.95 3.58 7.45 5.30
Asset Turnover
0.08 0.05 0.03 0.08 0.06
Working Capital Turnover Ratio
-0.30 -0.10 -0.04 -0.11 -0.12
Cash Conversion Cycle
-18.42 64.96 126.64 47.31 -555.96
Days of Sales Outstanding
73.42 113.94 126.64 47.31 69.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -596.55
Days of Payables Outstanding
91.84 48.98 0.00 0.00 29.24
Operating Cycle
73.42 113.94 126.64 47.31 -526.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.54 0.08 -0.04 0.30
Free Cash Flow Per Share
-0.57 -0.57 0.06 -0.05 0.29
CapEx Per Share
0.03 0.03 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.05 0.78 1.30 0.97
Dividend Paid and CapEx Coverage Ratio
-9.17 -9.17 1.41 -0.59 32.10
Capital Expenditure Coverage Ratio
-18.58 -18.58 4.60 -3.28 32.10
Operating Cash Flow Coverage Ratio
-0.05 -0.05 <0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
-0.53 -0.82 0.25 -0.04 0.43
Free Cash Flow Yield
-45.79%-31.47%4.05%-5.15%22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.30 34.62 27.83 10.04 10.96
Price-to-Sales (P/S) Ratio
1.19 2.73 4.88 1.03 1.90
Price-to-Book (P/B) Ratio
0.83 1.23 1.14 0.69 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-2.14 -3.18 24.70 -19.41 4.55
Price-to-Operating Cash Flow Ratio
-2.25 -3.35 19.32 -25.33 4.40
Price-to-Earnings Growth (PEG) Ratio
-0.88 -4.93 -0.72 <0.01 -0.11
Price-to-Fair Value
0.83 1.23 1.14 0.69 1.02
Enterprise Value Multiple
207.18 18.84 16.44 25.35 51.13
Enterprise Value
31.55B 32.99B 31.51B 30.14B 31.96B
EV to EBITDA
207.60 18.84 16.44 25.35 51.13
EV to Sales
12.07 19.58 36.81 11.69 14.29
EV to Free Cash Flow
-21.78 -22.77 186.44 -219.98 34.25
EV to Operating Cash Flow
-22.95 -24.00 145.87 -287.03 33.18
Tangible Book Value Per Share
1.39 1.39 1.31 1.31 1.24
Shareholders’ Equity Per Share
1.48 1.48 1.39 1.35 1.30
Tax and Other Ratios
Effective Tax Rate
0.41 0.41 0.26 -1.13 -0.91
Revenue Per Share
1.03 0.67 0.33 0.90 0.70
Net Income Per Share
0.05 0.05 0.06 0.09 0.12
Tax Burden
0.59 0.59 0.62 3.35 -6.05
Interest Burden
1.48 0.13 0.13 0.07 -0.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.29 0.55 0.23 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 0.00 0.00 -5.53 963.00
Currency in AUD