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AMP Limited (AU:AMP)
ASX:AMP
Australian Market
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AMP (AMP) Ratios

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AMP Ratios

AU:AMP's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:AMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.64 1.87 0.13 0.20 0.16
Quick Ratio
10.64 1.87 0.22 0.36 0.31
Cash Ratio
1.94 1.36 0.07 0.13 0.12
Solvency Ratio
-0.03 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.30 -0.10 0.04 0.08 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.04 0.08 -0.13
Net Current Asset Value
AU$ -21.93BAU$ -28.02BAU$ -27.69BAU$ -23.86BAU$ -24.50B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.85 0.85 0.82 0.78
Debt-to-Equity Ratio
7.86 7.46 7.08 6.60 5.89
Debt-to-Capital Ratio
0.89 0.88 0.88 0.87 0.85
Long-Term Debt-to-Capital Ratio
0.89 0.33 0.55 0.54 0.50
Financial Leverage Ratio
9.08 8.74 8.38 8.09 7.54
Debt Service Coverage Ratio
0.52 1.01 0.02 0.01 0.03
Interest Coverage Ratio
1.24 1.44 0.97 0.04 1.13
Debt to Market Cap
7.29 0.73 6.83 7.75 4.66
Interest Debt Per Share
11.99 10.53 9.38 7.97 7.45
Net Debt to EBITDA
30.61 24.67 50.67 130.37 38.47
Profitability Margins
Gross Profit Margin
43.90%72.68%92.51%136.79%96.47%
EBIT Margin
58.91%37.60%34.04%1.28%15.79%
EBITDA Margin
29.79%37.43%35.34%10.87%23.65%
Operating Profit Margin
66.31%57.49%36.95%0.91%19.24%
Pretax Profit Margin
6.50%-2.35%-8.85%-25.08%-1.20%
Net Profit Margin
6.20%8.90%-1.03%-15.30%7.09%
Continuous Operations Profit Margin
3.20%0.64%0.06%-17.06%2.81%
Net Income Per EBT
95.38%-378.57%11.68%61.02%-590.00%
EBT Per EBIT
9.81%-4.09%-23.95%-2753.33%-6.25%
Return on Assets (ROA)
0.56%0.78%-0.05%-0.78%0.55%
Return on Equity (ROE)
5.05%6.84%-0.38%-6.33%4.15%
Return on Capital Employed (ROCE)
6.13%5.21%5.40%0.15%4.30%
Return on Invested Capital (ROIC)
4.18%-1.68%0.95%0.04%0.55%
Return on Tangible Assets
0.56%0.79%-0.05%-0.79%0.56%
Earnings Yield
4.83%9.96%-0.38%-7.48%3.31%
Efficiency Ratios
Receivables Turnover
10.09 8.91 3.62 2.88 3.83
Payables Turnover
8.37 7.01 1.05 -3.52 0.43
Inventory Turnover
0.00 0.00 -0.05 0.17 -0.03
Fixed Asset Turnover
12.54 8.60 3.67 9.75 9.45
Asset Turnover
0.09 0.09 0.04 0.05 0.08
Working Capital Turnover Ratio
0.75 -0.29 -0.08 -0.09 -0.18
Cash Conversion Cycle
-7.46 -11.11 -7.31K 2.33K -13.52K
Days of Sales Outstanding
36.16 40.96 100.92 126.76 95.24
Days of Inventory Outstanding
0.00 0.00 -7.06K 2.10K -12.77K
Days of Payables Outstanding
43.62 52.08 346.12 -103.60 841.99
Operating Cycle
36.16 40.96 -6.96K 2.23K -12.68K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.04 0.30 0.50 -0.80
Free Cash Flow Per Share
0.07 -0.05 0.29 0.49 -0.82
CapEx Per Share
0.02 0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.78 1.30 0.97 0.97 1.03
Dividend Paid and CapEx Coverage Ratio
1.41 -0.59 32.10 34.24 -6.19
Capital Expenditure Coverage Ratio
4.60 -3.28 32.10 34.24 -33.04
Operating Cash Flow Coverage Ratio
<0.01 >-0.01 0.03 0.06 -0.11
Operating Cash Flow to Sales Ratio
0.07 -0.04 0.62 1.02 -1.10
Free Cash Flow Yield
4.39%-5.15%22.00%48.36%-52.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.81 10.04 -265.07 -13.37 30.21
Price-to-Sales (P/S) Ratio
1.29 0.89 2.74 2.05 2.14
Price-to-Book (P/B) Ratio
1.06 0.69 1.02 0.85 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
22.90 -19.41 4.55 2.07 -1.89
Price-to-Operating Cash Flow Ratio
17.92 -25.33 4.40 2.01 -1.95
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 2.84 0.05 -0.28
Price-to-Fair Value
1.06 0.69 1.02 0.85 1.25
Enterprise Value Multiple
34.94 27.05 58.42 149.19 47.54
Enterprise Value
31.19B 30.14B 31.96B 26.70B 28.05B
EV to EBITDA
34.92 27.05 58.42 149.19 47.54
EV to Sales
10.40 10.13 20.64 16.21 11.24
EV to Free Cash Flow
184.53 -219.98 34.25 16.39 -9.93
EV to Operating Cash Flow
144.38 -287.03 33.18 15.91 -10.23
Tangible Book Value Per Share
1.36 1.31 1.24 1.09 1.08
Shareholders’ Equity Per Share
1.44 1.35 1.30 1.19 1.24
Tax and Other Ratios
Effective Tax Rate
0.32 1.27 0.42 0.16 0.63
Revenue Per Share
1.19 1.04 0.48 0.49 0.73
Net Income Per Share
0.07 0.09 >-0.01 -0.08 0.05
Tax Burden
0.95 -3.79 0.12 0.61 -5.90
Interest Burden
0.11 -0.06 -0.26 -19.67 -0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.40 0.74 0.49
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.01 <0.01
Income Quality
1.20 -5.53 963.00 -6.01 -51.74
Currency in AUD
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