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STOCKS

AMTD IDEA Group (AMTD)

NYSE:AMTD

AMTD

AMTD IDEA Group

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AMTD IDEA Group (AMTD) Ratios

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184 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	0.00	10.62	7.66	5.63	5.74
Quick Ratio	0.00	10.62	7.66	-0.02	>-0.01
Cash Ratio	0.00	0.44	0.77	5.63	5.74
Solvency Ratio	0.08	0.16	0.75	2.72	1.37
Operating Cash Flow Ratio	0.00	0.04	0.25	1.09	4.75
Short-Term Operating Cash Flow Coverage	0.05	0.08	0.61	1.33	1.12
Net Current Asset Value	$ -626.01M	$ 1.15B	$ 1.01B	$ 79.91M	$ -47.68M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.14	0.06	<0.01	0.07
Debt-to-Equity Ratio	0.38	0.18	0.08	<0.01	0.09
Debt-to-Capital Ratio	0.27	0.15	0.07	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.02	<0.01	0.02
Financial Leverage Ratio	1.58	1.30	1.16	1.09	1.16
Debt Service Coverage Ratio	0.64	0.96	1.32	6.78	3.08
Interest Coverage Ratio	4.80	1.94	12.13	181.18	99.38
Debt to Market Cap	73.28	21.11	5.30	0.46	0.55
Interest Debt Per Share	48.11	26.58	10.40	0.16	10.40
Net Debt to EBITDA	6.33	2.92	-0.23	-0.88	-0.02
Profitability Margins
Gross Profit Margin	-9.20%	45.22%	128.15%	67.06%	55.00%
EBIT Margin	130.28%	126.95%	81.03%	88.92%	97.32%
EBITDA Margin	130.28%	139.61%	83.17%	89.35%	97.33%
Operating Profit Margin	112.67%	48.17%	81.03%	89.29%	92.31%
Pretax Profit Margin	142.73%	102.13%	128.51%	99.75%	96.11%
Net Profit Margin	90.13%	94.40%	116.53%	90.32%	88.50%
Continuous Operations Profit Margin	140.43%	99.09%	124.99%	92.06%	88.48%
Net Income Per EBT	63.15%	92.43%	90.68%	90.55%	92.08%
EBT Per EBIT	126.68%	212.02%	158.59%	111.72%	104.12%
Return on Assets (ROA)	2.35%	2.47%	9.62%	14.86%	18.33%
Return on Equity (ROE)	3.46%	3.21%	11.11%	16.23%	21.23%
Return on Capital Employed (ROCE)	2.94%	1.35%	7.48%	15.04%	19.38%
Return on Invested Capital (ROIC)	62.38%	1.27%	6.93%	13.61%	16.80%
Return on Tangible Assets	2.48%	2.62%	10.45%	16.48%	18.37%
Earnings Yield	456.80%	380.70%	788.58%	350.50%	130.52%
Efficiency Ratios
Receivables Turnover	0.04	0.04	0.11	0.40	0.62
Payables Turnover	0.00	12.41	-4.00	1.73	0.00
Inventory Turnover	0.00	0.00	0.00	0.12	0.18
Fixed Asset Turnover	0.17	0.19	1.75	15.11K	20.63K
Asset Turnover	0.03	0.03	0.08	0.16	0.21
Working Capital Turnover Ratio	0.08	0.04	0.21	2.06	0.32
Cash Conversion Cycle	9.34K	9.61K	3.30K	3.67K	2.61K
Days of Sales Outstanding	9.34K	9.64K	3.21K	908.64	588.27
Days of Inventory Outstanding	0.00	0.00	0.00	2.98K	2.02K
Days of Payables Outstanding	0.00	29.40	-91.18	211.46	0.00
Operating Cycle	9.34K	9.64K	3.21K	3.89K	2.61K
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	3.97	3.22	8.80
Free Cash Flow Per Share	0.46	0.46	3.96	3.22	8.80
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	<0.01	0.02	0.41	58.62	0.87
Operating Cash Flow to Sales Ratio	0.09	0.10	0.33	0.15	0.31
Free Cash Flow Yield	72.02%	38.42%	220.07%	59.67%	46.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.22	0.26	0.13	0.29	0.77
Price-to-Sales (P/S) Ratio	0.13	0.25	0.15	0.26	0.68
Price-to-Book (P/B) Ratio	<0.01	<0.01	0.01	0.05	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.39	2.60	0.45	1.68	2.16
Price-to-Operating Cash Flow Ratio	2.19	2.60	0.45	1.68	2.16
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	>-0.01	-0.01	0.08
Price-to-Fair Value	<0.01	<0.01	0.01	0.05	0.16
Enterprise Value Multiple	6.42	3.10	-0.05	-0.60	0.68
Enterprise Value	478.43M	234.03M	-5.55M	-92.78M	117.21M
EV to EBITDA	6.42	3.10	-0.05	-0.60	0.68
EV to Sales	8.37	4.33	-0.05	-0.53	0.66
EV to Free Cash Flow	92.88	45.43	-0.14	-3.46	2.10
EV to Operating Cash Flow	92.74	45.36	-0.14	-3.46	2.10
Tangible Book Value Per Share	140.28	141.48	116.65	107.84	116.93
Shareholders’ Equity Per Share	124.13	142.49	127.70	116.58	116.92
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.03	0.08	0.08
Revenue Per Share	5.12	4.84	12.18	20.96	28.05
Net Income Per Share	4.61	4.57	14.19	18.93	24.82
Tax Burden	0.63	0.92	0.91	0.91	0.92
Interest Burden	1.10	0.80	1.59	1.12	0.99
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.22	0.24	0.11	0.08	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.41	0.09	0.28	0.17	0.36

Currency in USD