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AmeraMex International (AMMX)
OTHER OTC:AMMX
US Market
AMMX
AmeraMex International
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AmeraMex International (AMMX) Ratios

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AmeraMex International Ratios

AMMX's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, AMMX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 0.96 1.12 1.84
Quick Ratio
 0.27 0.27 0.32 0.18 0.51
Cash Ratio
 0.07 0.07 <0.01 0.05 0.22
Solvency Ratio
 0.19 0.15 0.02 -0.02 0.18
Operating Cash Flow Ratio
 -0.10 -0.10 0.26 -0.20 0.40
Short-Term Operating Cash Flow Coverage
 -0.23 -0.23 0.43 -0.34 0.69
Net Current Asset Value
$ -1.35M$ -1.35M$ -5.70M$ -874.05K$ -155.63K
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.67 0.55 0.52
Debt-to-Equity Ratio
 2.71 2.71 5.25 2.86 1.61
Debt-to-Capital Ratio
 0.73 0.73 0.84 0.74 0.62
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.66 0.24 0.31
Financial Leverage Ratio
 4.96 4.96 7.81 5.25 3.10
Debt Service Coverage Ratio
 0.43 0.33 0.06 0.04 0.66
Interest Coverage Ratio
 0.62 0.69 -0.49 -1.36 2.74
Debt to Market Cap
 2.82 4.28 3.45 4.14 0.71
Interest Debt Per Share
 0.75 0.75 0.92 0.70 0.50
Net Debt to EBITDA
 3.57 4.59 13.16 33.98 2.13
Profitability Margins
Gross Profit Margin
25.11%25.11%8.19%15.43%23.34%
EBIT Margin
6.60%6.60%-3.85%-6.37%10.18%
EBITDA Margin
18.71%14.55%5.93%2.01%14.07%
Operating Profit Margin
6.60%6.60%-3.85%-6.37%9.70%
Pretax Profit Margin
11.31%11.31%-10.61%-10.27%7.26%
Net Profit Margin
8.02%8.02%-7.74%-10.27%4.53%
Continuous Operations Profit Margin
7.77%8.02%-13.48%-10.27%5.01%
Net Income Per EBT
70.87%70.87%72.92%100.00%62.41%
EBT Per EBIT
171.36%171.36%275.79%161.31%74.82%
Return on Assets (ROA)
6.18%6.18%-6.62%-7.71%6.66%
Return on Equity (ROE)
37.96%30.67%-51.67%-40.43%20.63%
Return on Capital Employed (ROCE)
9.16%9.16%-7.60%-14.84%22.34%
Return on Invested Capital (ROIC)
4.68%4.83%-4.11%-6.49%11.18%
Return on Tangible Assets
6.18%6.18%-6.62%-7.71%6.66%
Earnings Yield
43.79%66.47%-38.24%-71.35%13.35%
Efficiency Ratios
Receivables Turnover
 10.16 10.16 5.28 10.38 17.79
Payables Turnover
 5.15 5.15 8.31 5.11 12.28
Inventory Turnover
 0.95 0.95 2.15 1.00 2.35
Fixed Asset Turnover
 2.92 2.92 1.98 3.29 4.70
Asset Turnover
 0.77 0.77 0.86 0.75 1.47
Working Capital Turnover Ratio
 3.78 5.93 27.19 4.92 6.01
Cash Conversion Cycle
 348.47 348.47 194.90 330.09 146.26
Days of Sales Outstanding
 35.94 35.94 69.19 35.16 20.52
Days of Inventory Outstanding
 383.42 383.42 169.65 366.32 155.46
Days of Payables Outstanding
 70.89 70.89 43.95 71.39 29.72
Operating Cycle
 419.36 419.36 238.85 401.48 175.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 0.18 -0.16 0.13
Free Cash Flow Per Share
 -0.05 -0.05 -0.20 -0.23 >-0.01
CapEx Per Share
 <0.01 0.00 0.38 0.07 0.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -1.06 1.46 -0.03
Dividend Paid and CapEx Coverage Ratio
 -791.67K 0.00 0.49 -2.16 0.97
Capital Expenditure Coverage Ratio
 -791.67K 0.00 0.49 -2.16 0.97
Operating Cash Flow Coverage Ratio
 -0.08 -0.08 0.22 -0.24 0.28
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.17 -0.18 0.10
Free Cash Flow Yield
-30.81%-46.77%-90.93%-179.20%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.28 1.50 -2.62 -1.40 7.49
Price-to-Sales (P/S) Ratio
 0.18 0.12 0.20 0.14 0.34
Price-to-Book (P/B) Ratio
 0.70 0.46 1.35 0.57 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 -2.14 -1.10 -0.56 -127.79
Price-to-Operating Cash Flow Ratio
 -3.25 -2.14 1.16 -0.82 3.42
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.23 <0.01 -0.16
Price-to-Fair Value
 0.70 0.46 1.35 0.57 1.55
Enterprise Value Multiple
 4.54 5.42 16.57 41.13 4.54
Enterprise Value
 11.94M 11.06M 14.71M 11.07M 12.29M
EV to EBITDA
 4.54 5.42 16.57 41.13 4.54
EV to Sales
 0.85 0.79 0.98 0.83 0.64
EV to Free Cash Flow
 -15.08 -13.97 -5.34 -3.21 -240.65
EV to Operating Cash Flow
 -15.08 -13.97 5.64 -4.69 6.44
Tangible Book Value Per Share
 0.24 0.24 0.16 0.23 0.28
Shareholders’ Equity Per Share
 0.24 0.24 0.16 0.23 0.28
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 -0.27 0.00 0.31
Revenue Per Share
 0.93 0.93 1.06 0.90 1.30
Net Income Per Share
 0.07 0.07 -0.08 -0.09 0.06
Tax Burden
 0.71 0.71 0.73 1.00 0.62
Interest Burden
 1.71 1.71 2.76 1.61 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.12 0.17 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 -0.70 -2.25 1.72 2.19
Currency in USD