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STOCKS

Amrep (AXR)

NYSE:AXR

AXR

Amrep

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Amrep (AXR) Ratios

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Amrep Ratios

AXR's free cash flow for Q3 2024 was $0.58. For the 2024 fiscal year, AXR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	35.14	18.13	8.58	17.74	23.02
Quick Ratio	12.95	4.60	1.67	5.53	5.92
Cash Ratio	12.59	4.12	1.62	5.45	5.60
Solvency Ratio	4.42	11.65	4.55	4.53	1.31
Operating Cash Flow Ratio	4.98	1.32	1.59	2.77	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 100.12M	$ 83.05M	$ 71.72M	$ 72.27M	$ 59.91M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.04	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.04	0.05
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.04
Financial Leverage Ratio	1.02	1.04	1.14	1.10	1.14
Debt Service Coverage Ratio	0.00	351.61	7.91K	160.10	-1.76
Interest Coverage Ratio	0.00	102.28	10.65K	226.18	-16.01
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.10
Interest Debt Per Share	<0.01	0.02	0.28	0.45	0.50
Net Debt to EBITDA	-2.76	-3.39	-0.64	-2.36	6.67
Profitability Margins
Gross Profit Margin	43.28%	38.83%	42.67%	36.11%	26.61%
EBIT Margin	22.81%	11.98%	34.10%	22.58%	-42.37%
EBITDA Margin	23.03%	12.11%	34.46%	22.58%	-10.87%
Operating Profit Margin	22.81%	11.98%	34.10%	22.58%	-15.51%
Pretax Profit Margin	25.60%	15.70%	34.52%	25.04%	-40.60%
Net Profit Margin	22.34%	44.77%	25.39%	18.45%	-31.43%
Continuous Operations Profit Margin	22.34%	44.77%	25.39%	18.45%	-31.43%
Net Income Per EBT	87.26%	285.17%	73.55%	73.66%	77.42%
EBT Per EBIT	112.21%	131.06%	101.23%	110.92%	261.76%
Return on Assets (ROA)	10.06%	18.80%	16.71%	7.59%	-6.11%
Return on Equity (ROE)	10.56%	19.63%	19.07%	8.32%	-6.97%
Return on Capital Employed (ROCE)	10.51%	5.25%	25.01%	9.75%	-3.11%
Return on Invested Capital (ROIC)	9.17%	14.97%	18.39%	7.18%	-2.41%
Return on Tangible Assets	10.06%	21.07%	16.88%	7.81%	-6.52%
Earnings Yield	10.60%	29.42%	17.20%	8.92%	-14.99%
Efficiency Ratios
Receivables Turnover	14.51K	1.19K	0.00	1.08K	88.18
Payables Turnover	79.15	15.92	11.84	18.59	12.03
Inventory Turnover	0.51	0.45	0.53	0.46	0.26
Fixed Asset Turnover	32.61	36.03	45.11	357.76	172.32
Asset Turnover	0.45	0.42	0.66	0.41	0.19
Working Capital Turnover Ratio	0.58	0.62	0.83	0.55	0.27
Cash Conversion Cycle	717.06	781.80	654.39	773.22	1.39K
Days of Sales Outstanding	0.03	0.31	0.00	0.34	4.14
Days of Inventory Outstanding	721.64	804.42	685.22	792.52	1.42K
Days of Payables Outstanding	4.61	22.92	30.83	19.63	30.34
Operating Cycle	721.67	804.72	685.22	792.85	1.42K
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	1.21	2.16	1.63	0.09
Free Cash Flow Per Share	2.71	1.18	1.98	1.63	0.09
CapEx Per Share	0.03	0.02	0.18	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.92	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	100.04	48.77	12.02	2.52K	85.00
Capital Expenditure Coverage Ratio	100.04	48.77	12.02	2.52K	85.00
Operating Cash Flow Coverage Ratio	503.66	145.20	7.62	3.66	0.20
Operating Cash Flow to Sales Ratio	0.25	0.13	0.25	0.31	0.04
Free Cash Flow Yield	11.87%	8.45%	15.39%	15.21%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	3.40	5.81	11.21	-6.67
Price-to-Sales (P/S) Ratio	2.16	1.52	1.48	2.07	2.10
Price-to-Book (P/B) Ratio	1.00	0.67	1.11	0.93	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	11.83	6.50	6.57	52.07
Price-to-Operating Cash Flow Ratio	8.66	11.59	5.96	6.57	51.46
Price-to-Earnings Growth (PEG) Ratio	2.07	0.04	0.04	-0.05	0.01
Price-to-Fair Value	1.00	0.67	1.11	0.93	0.47
Enterprise Value Multiple	6.64	9.18	3.65	6.80	-12.61
Enterprise Value	84.65M	54.10M	78.52M	61.50M	25.76M
EV to EBITDA	6.33	9.18	3.65	6.80	-12.61
EV to Sales	1.46	1.11	1.26	1.53	1.37
EV to Free Cash Flow	5.86	8.65	5.53	4.88	34.07
EV to Operating Cash Flow	5.80	8.47	5.07	4.88	33.67
Tangible Book Value Per Share	23.68	18.65	11.46	11.12	9.66
Shareholders’ Equity Per Share	23.68	21.01	11.60	11.48	10.41
Tax and Other Ratios
Effective Tax Rate	0.13	-1.85	0.26	0.26	0.23
Revenue Per Share	10.91	9.22	8.71	5.17	2.31
Net Income Per Share	2.44	4.13	2.21	0.95	-0.73
Tax Burden	0.87	2.85	0.74	0.74	0.77
Interest Burden	1.12	1.31	1.01	1.11	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.12	0.27	0.09	0.14	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	0.29	0.98	1.71	-0.13

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