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STOCKS

Amcomri Entertainment Inc (AMNNF)

OTHER OTC:AMNNF

AMNNF

Amcomri Entertainment Inc

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Amcomri Entertainment Inc (AMNNF) Ratios

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5 Followers

Amcomri Entertainment Inc Ratios

AMNNF's free cash flow for Q1 2024 was C$0.09. For the 2024 fiscal year, AMNNF's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.45	0.45	0.70	1.12	0.02
Quick Ratio	0.44	0.44	0.70	1.10	-0.07
Cash Ratio	0.06	0.06	0.11	0.09	<0.01
Solvency Ratio	0.02	0.02	0.06	0.40	0.16
Operating Cash Flow Ratio	0.30	0.30	0.32	0.25	0.29
Short-Term Operating Cash Flow Coverage	0.90	0.90	1.09	2.07	0.51
Net Current Asset Value	C$ -23.10M	C$ -23.10M	C$ -11.67M	C$ -649.54K	C$ -3.41M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.22	0.14	38.25
Debt-to-Equity Ratio	1.64	1.64	0.85	0.35	-0.74
Debt-to-Capital Ratio	0.62	0.62	0.46	0.26	-2.83
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.02	0.16	-0.37
Financial Leverage Ratio	5.67	5.67	3.85	2.51	-0.02
Debt Service Coverage Ratio	0.83	0.83	0.37	3.74	0.93
Interest Coverage Ratio	7.41	7.41	1.24	71.72	30.51
Debt to Market Cap	1.39	1.88	0.43	0.08	0.12
Interest Debt Per Share	0.21	0.21	0.16	0.03	0.05
Net Debt to EBITDA	0.94	0.94	1.63	0.33	1.16
Profitability Margins
Gross Profit Margin	45.31%	45.31%	85.52%	92.89%	84.08%
EBIT Margin	29.27%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	52.87%	52.87%	32.38%	71.18%	50.27%
Operating Profit Margin	29.27%	29.27%	4.75%	61.89%	37.00%
Pretax Profit Margin	-16.66%	-16.66%	-0.94%	61.02%	35.78%
Net Profit Margin	-20.78%	-20.78%	-2.59%	49.58%	12.92%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	124.71%	124.71%	274.75%	81.24%	36.10%
EBT Per EBIT	-56.92%	-56.92%	-19.86%	98.61%	96.72%
Return on Assets (ROA)	-10.05%	-10.05%	-0.70%	20.09%	849.00%
Return on Equity (ROE)	-45.23%	-56.95%	-2.71%	50.42%	-16.40%
Return on Capital Employed (ROCE)	69.90%	69.90%	4.81%	51.07%	-57.79%
Return on Invested Capital (ROIC)	35.73%	35.73%	7.31%	36.89%	-79.62%
Return on Tangible Assets	-10.08%	-10.08%	-1.37%	35.03%	-7.02%
Earnings Yield	-48.39%	-65.52%	-1.38%	11.88%	2.70%
Efficiency Ratios
Receivables Turnover	1.95	1.95	0.65	3.38	101.25
Payables Turnover	1.83	1.83	0.46	0.06	2.86
Inventory Turnover	77.20	77.20	12.84	2.85	2.63
Fixed Asset Turnover	214.76	214.76	124.76	170.23	84.65
Asset Turnover	0.48	0.48	0.27	0.41	65.71
Working Capital Turnover Ratio	-1.45	-1.45	-2.80	-14.13	-1.32
Cash Conversion Cycle	-7.10	-7.10	-197.14	-5.43K	14.69
Days of Sales Outstanding	187.38	187.38	561.81	108.14	3.60
Days of Inventory Outstanding	4.73	4.73	28.43	127.97	138.90
Days of Payables Outstanding	199.21	199.21	787.38	5.67K	127.81
Operating Cycle	192.11	192.11	590.24	236.10	142.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.17	0.03	0.02
Free Cash Flow Per Share	-0.04	-0.04	-0.04	-0.01	-0.03
CapEx Per Share	0.20	0.20	0.20	0.04	0.05
Free Cash Flow to Operating Cash Flow	-0.25	-0.25	-0.24	-0.34	-2.05
Dividend Paid and CapEx Coverage Ratio	0.80	0.80	0.81	0.75	0.33
Capital Expenditure Coverage Ratio	0.80	0.80	0.81	0.75	0.33
Operating Cash Flow Coverage Ratio	0.84	0.84	1.06	0.91	0.32
Operating Cash Flow to Sales Ratio	0.50	0.50	0.87	0.31	0.19
Free Cash Flow Yield	-28.76%	-38.94%	-10.91%	-2.52%	-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.07	-1.53	-72.49	8.42	37.06
Price-to-Sales (P/S) Ratio	0.43	0.32	1.88	4.17	4.79
Price-to-Book (P/B) Ratio	1.18	0.87	1.96	4.25	-6.08
Price-to-Free Cash Flow (P/FCF) Ratio	-3.48	-2.57	-9.17	-39.68	-12.51
Price-to-Operating Cash Flow Ratio	0.86	0.63	2.17	13.32	25.61
Price-to-Earnings Growth (PEG) Ratio	-0.02	>-0.01	0.66	-0.01	-0.41
Price-to-Fair Value	1.18	0.87	1.96	4.25	-6.08
Enterprise Value Multiple	1.75	1.53	7.43	6.19	10.68
Enterprise Value	22.17M	19.47M	33.42M	38.21M	21.46M
EV to EBITDA	1.75	1.53	7.43	6.19	10.68
EV to Sales	0.92	0.81	2.41	4.41	5.37
EV to Free Cash Flow	-7.48	-6.57	-11.74	-41.90	-14.03
EV to Operating Cash Flow	1.84	1.62	2.78	14.06	28.72
Tangible Book Value Per Share	0.12	0.12	-0.16	>-0.01	-0.22
Shareholders’ Equity Per Share	0.12	0.12	0.18	0.10	-0.07
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.19	-1.75	0.19	0.42
Revenue Per Share	0.33	0.33	0.19	0.10	0.08
Net Income Per Share	-0.07	-0.07	>-0.01	0.05	0.01
Tax Burden	1.25	1.25	2.75	0.81	0.36
Interest Burden	-0.57	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.49	0.11	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.03	-0.05	-0.01
Income Quality	-2.53	-2.53	-33.45	0.63	0.89

Currency in CAD