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STOCKS

AMTD IDEA Group (AMTD)

NYSE:AMTD

AMTD

AMTD IDEA Group

RESEARCH TOOLSreports

AMTD IDEA Group (AMTD) Ratios

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183 Followers

AMTD IDEA Group Ratios

AMTD's free cash flow for Q4 2024 was $-0.22. For the 2024 fiscal year, AMTD's free cash flow was decreased by $ and operating cash flow was $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	10.62	10.62	7.66	5.63	5.74
Quick Ratio	10.62	10.62	7.66	-0.02	>-0.01
Cash Ratio	0.44	0.44	0.77	5.63	5.74
Solvency Ratio	0.14	0.16	0.75	0.33	1.37
Operating Cash Flow Ratio	0.04	0.04	0.25	1.09	4.75
Short-Term Operating Cash Flow Coverage	0.08	0.08	0.61	1.33	1.12
Net Current Asset Value	$ 1.15B	$ 1.15B	$ 1.01B	$ 79.91M	$ -47.68M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.06	<0.01	0.02
Debt-to-Equity Ratio	0.18	0.18	0.08	<0.01	0.02
Debt-to-Capital Ratio	0.15	0.15	0.07	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.02	<0.01	0.02
Financial Leverage Ratio	1.30	1.30	1.16	1.09	1.16
Debt Service Coverage Ratio	0.31	0.96	1.32	7.34	3.08
Interest Coverage Ratio	1.94	1.94	11.20	20.17	93.79
Debt to Market Cap	38.06	21.11	5.30	0.08	0.09
Interest Debt Per Share	26.58	26.58	1.73	0.03	0.47
Net Debt to EBITDA	8.66	2.92	-0.23	-0.88	-0.30
Profitability Margins
Gross Profit Margin	45.22%	45.22%	128.15%	95.96%	99.90%
EBIT Margin	109.91%	126.95%	135.19%	691.45%	97.32%
EBITDA Margin	47.14%	139.61%	83.17%	694.74%	97.33%
Operating Profit Margin	48.17%	48.17%	74.83%	77.31%	87.12%
Pretax Profit Margin	102.13%	102.13%	128.51%	99.75%	96.11%
Net Profit Margin	94.40%	94.40%	116.53%	81.31%	88.50%
Continuous Operations Profit Margin	99.09%	99.09%	124.99%	715.82%	88.48%
Net Income Per EBT	92.43%	92.43%	90.68%	81.52%	92.08%
EBT Per EBIT	212.02%	212.02%	171.73%	129.03%	110.32%
Return on Assets (ROA)	2.47%	2.47%	9.62%	1.72%	18.33%
Return on Equity (ROE)	3.49%	3.21%	11.11%	1.88%	21.23%
Return on Capital Employed (ROCE)	1.35%	1.35%	6.91%	1.67%	18.30%
Return on Invested Capital (ROIC)	1.27%	1.27%	6.40%	1.56%	15.86%
Return on Tangible Assets	2.62%	2.62%	10.45%	1.91%	18.37%
Earnings Yield	439.27%	380.70%	788.58%	6.76%	21.75%
Efficiency Ratios
Receivables Turnover	0.04	0.04	0.11	0.00	0.00
Payables Turnover	12.41	12.41	-4.00	0.09	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	0.19	0.19	1.75	1.94K	20.63K
Asset Turnover	0.03	0.03	0.08	0.02	0.21
Working Capital Turnover Ratio	0.04	0.04	0.21	0.26	3.42
Cash Conversion Cycle	9.61K	9.61K	3.30K	51.87K	141.57K
Days of Sales Outstanding	9.64K	9.64K	3.21K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	55.84K	141.57K
Days of Payables Outstanding	29.40	29.40	-91.18	3.97K	0.00
Operating Cycle	9.64K	9.64K	3.21K	55.84K	141.57K
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	0.66	0.54	1.47
Free Cash Flow Per Share	0.46	0.46	0.66	0.54	1.47
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	644.88	1.20	13.94	1.69	3.50
Capital Expenditure Coverage Ratio	644.88	644.88	555.25	16.28K	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	0.41	58.62	3.46
Operating Cash Flow to Sales Ratio	0.10	0.10	0.33	1.20	0.31
Free Cash Flow Yield	69.94%	38.42%	36.68%	9.95%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.23	0.26	0.13	14.79	4.60
Price-to-Sales (P/S) Ratio	0.14	0.25	0.15	12.02	4.07
Price-to-Book (P/B) Ratio	<0.01	<0.01	0.01	0.28	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	1.44	2.60	0.45	10.06	12.96
Price-to-Operating Cash Flow Ratio	2.27	2.60	0.45	10.05	12.96
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	<0.01	-0.16	0.45
Price-to-Fair Value	<0.01	<0.01	0.01	0.28	0.98
Enterprise Value Multiple	8.95	3.10	-0.05	0.85	3.88
Enterprise Value	227.98M	234.03M	85.11M	131.80M	671.37M
EV to EBITDA	8.95	3.10	0.83	0.85	3.88
EV to Sales	4.22	4.33	0.69	5.88	3.78
EV to Free Cash Flow	44.26	45.43	2.13	4.92	12.04
EV to Operating Cash Flow	44.19	45.36	2.13	4.92	12.04
Tangible Book Value Per Share	141.48	141.48	19.44	17.97	19.49
Shareholders’ Equity Per Share	142.49	142.49	21.28	19.43	19.49
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	0.08	0.08
Revenue Per Share	4.84	4.84	2.03	0.45	4.67
Net Income Per Share	4.57	4.57	2.37	0.37	4.14
Tax Burden	0.92	0.92	0.91	0.82	0.92
Interest Burden	0.93	0.80	0.95	0.14	0.99
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.24	0.24	0.09	0.66	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.09	0.09	0.28	0.17	0.36

Currency in USD