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STOCKS

A-Mark Precious Metals (AMRK)

NASDAQ:AMRK

AMRK

A-Mark Precious Metals

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A-Mark Precious Metals (AMRK) Ratios

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A-Mark Precious Metals Ratios

AMRK's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, AMRK's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.63	1.37	1.41	1.36
Quick Ratio	0.85	0.39	0.31	0.86	1.00
Cash Ratio	0.07	0.06	0.04	0.05	0.14
Solvency Ratio	0.02	0.07	0.18	0.17	0.21
Operating Cash Flow Ratio	0.14	0.07	-0.03	-0.11	-0.07
Short-Term Operating Cash Flow Coverage	38.14	0.12	-0.05	-0.41	-0.28
Net Current Asset Value	$ 230.74M	$ 276.24M	$ 322.01M	$ 228.94M	$ 136.59M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.42	0.43	0.22	0.24
Debt-to-Equity Ratio	0.54	1.28	1.11	0.64	0.78
Debt-to-Capital Ratio	0.35	0.56	0.53	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.00	0.16	0.20
Financial Leverage Ratio	3.41	3.01	2.58	2.95	3.29
Debt Service Coverage Ratio	2.42	0.21	0.23	0.64	0.94
Interest Coverage Ratio	3.29	2.11	6.64	8.57	10.71
Debt to Market Cap	0.52	1.03	0.72	0.39	0.67
Interest Debt Per Share	12.87	35.28	28.30	13.86	16.92
Net Debt to EBITDA	4.26	5.43	2.99	1.50	0.82
Profitability Margins
Gross Profit Margin	1.92%	1.79%	3.16%	3.21%	2.76%
EBIT Margin	0.49%	1.26%	2.11%	1.93%	2.79%
EBITDA Margin	0.59%	1.38%	2.25%	2.27%	2.94%
Operating Profit Margin	0.61%	0.86%	2.25%	2.31%	2.80%
Pretax Profit Margin	0.19%	0.85%	2.18%	2.04%	2.53%
Net Profit Margin	0.16%	0.71%	1.68%	1.62%	2.10%
Continuous Operations Profit Margin	0.14%	0.71%	1.68%	1.63%	2.11%
Net Income Per EBT	81.43%	82.81%	76.96%	79.64%	82.80%
EBT Per EBIT	31.71%	99.19%	97.03%	88.28%	90.60%
Return on Assets (ROA)	0.78%	3.75%	10.12%	9.19%	13.40%
Return on Equity (ROE)	2.75%	11.28%	26.10%	27.13%	44.02%
Return on Capital Employed (ROCE)	6.09%	8.84%	33.69%	31.11%	44.15%
Return on Invested Capital (ROIC)	4.52%	4.73%	12.55%	13.66%	20.46%
Return on Tangible Assets	0.94%	4.49%	11.31%	10.41%	16.01%
Earnings Yield	2.22%	9.14%	16.94%	16.90%	38.28%
Efficiency Ratios
Receivables Turnover	47.37	55.97	264.52	44.04	60.82
Payables Turnover	483.98	793.48	440.12	3.07K	4.74K
Inventory Turnover	13.55	8.68	9.20	17.23	28.81
Fixed Asset Turnover	160.62	325.41	528.72	499.74	531.97
Asset Turnover	4.96	5.31	6.03	5.66	6.39
Working Capital Turnover Ratio	17.45	21.52	27.12	27.24	36.97
Cash Conversion Cycle	33.89	48.10	40.24	29.35	18.60
Days of Sales Outstanding	7.71	6.52	1.38	8.29	6.00
Days of Inventory Outstanding	26.94	42.04	39.69	21.18	12.67
Days of Payables Outstanding	0.75	0.46	0.83	0.12	0.08
Operating Cycle	34.65	48.56	41.07	29.47	18.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	2.64	-1.23	-3.67	-2.94
Free Cash Flow Per Share	5.02	1.96	-1.63	-3.80	-3.05
CapEx Per Share	0.24	0.68	0.40	0.13	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.74	1.32	1.04	1.04
Dividend Paid and CapEx Coverage Ratio	7.34	1.06	-0.64	-3.44	-2.26
Capital Expenditure Coverage Ratio	22.14	3.86	-3.10	-27.19	-24.92
Operating Cash Flow Coverage Ratio	0.43	0.08	-0.05	-0.28	-0.19
Operating Cash Flow to Sales Ratio	0.01	<0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Yield	21.90%	6.02%	-4.35%	-11.79%	-13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.99	10.94	5.90	5.92	2.61
Price-to-Sales (P/S) Ratio	0.06	0.08	0.10	0.10	0.05
Price-to-Book (P/B) Ratio	1.23	1.23	1.54	1.61	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	4.66	16.61	-23.01	-8.48	-7.61
Price-to-Operating Cash Flow Ratio	5.23	12.31	-30.43	-8.80	-7.92
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.20	0.39	-0.15	<0.01
Price-to-Fair Value	1.23	1.23	1.54	1.61	1.15
Enterprise Value Multiple	14.77	11.04	7.39	5.73	2.68
Enterprise Value	938.98M	1.48B	1.55B	1.06B	599.16M
EV to EBITDA	14.57	11.04	7.39	5.73	2.68
EV to Sales	0.09	0.15	0.17	0.13	0.08
EV to Free Cash Flow	6.45	32.69	-38.64	-11.48	-10.94
EV to Operating Cash Flow	6.16	24.23	-51.11	-11.91	-11.38
Tangible Book Value Per Share	11.63	15.60	17.72	13.22	9.44
Shareholders’ Equity Per Share	22.43	26.31	24.31	20.09	20.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.17	0.23	0.20	0.17
Revenue Per Share	379.13	420.02	378.21	335.52	424.44
Net Income Per Share	0.60	2.97	6.34	5.45	8.90
Tax Burden	0.81	0.83	0.77	0.80	0.83
Interest Burden	0.39	0.68	1.03	1.05	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.62	0.88	-0.19	-0.67	-0.33

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