tiprankstipranks
Trending News
More News >
Amrep (AXR)
NYSE:AXR
US Market

Amrep (AXR) Ratios

Compare
119 Followers

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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.13 18.13 8.58 17.74 23.02
Quick Ratio
4.60 4.60 1.67 5.53 5.92
Cash Ratio
4.12 4.12 1.62 5.45 5.60
Solvency Ratio
11.65 11.65 4.55 4.53 1.31
Operating Cash Flow Ratio
1.32 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
$ 83.05M$ 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
1.04 1.04 1.14 1.10 1.14
Debt Service Coverage Ratio
351.61 351.61 7.91K 160.10 -1.76
Interest Coverage Ratio
102.28 102.28 10.65K 226.18 -16.01
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.10
Interest Debt Per Share
0.02 0.02 0.28 0.45 0.50
Net Debt to EBITDA
-3.39 -3.39 -0.64 -2.36 6.67
Profitability Margins
Gross Profit Margin
38.83%38.83%42.67%36.11%26.61%
EBIT Margin
11.98%11.98%34.10%22.58%-42.37%
EBITDA Margin
12.11%12.11%34.46%22.58%-10.87%
Operating Profit Margin
11.98%11.98%34.10%22.58%-15.51%
Pretax Profit Margin
15.70%15.70%34.52%25.04%-40.60%
Net Profit Margin
44.77%44.77%25.39%18.45%-31.43%
Continuous Operations Profit Margin
44.77%44.77%25.39%18.45%-31.43%
Net Income Per EBT
285.17%285.17%73.55%73.66%77.42%
EBT Per EBIT
131.06%131.06%101.23%110.92%261.76%
Return on Assets (ROA)
18.80%18.80%16.71%7.59%-6.11%
Return on Equity (ROE)
19.63%19.63%19.07%8.32%-6.97%
Return on Capital Employed (ROCE)
5.25%5.25%25.01%9.75%-3.11%
Return on Invested Capital (ROIC)
14.97%14.97%18.39%7.18%-2.41%
Return on Tangible Assets
21.07%21.07%16.88%7.81%-6.52%
Earnings Yield
29.42%29.42%17.20%8.92%-14.99%
Efficiency Ratios
Receivables Turnover
1.19K 1.19K 0.00 1.08K 88.18
Payables Turnover
15.92 15.92 11.84 18.59 12.03
Inventory Turnover
0.45 0.45 0.53 0.46 0.26
Fixed Asset Turnover
36.03 36.03 45.11 357.76 172.32
Asset Turnover
0.42 0.42 0.66 0.41 0.19
Working Capital Turnover Ratio
0.62 0.62 0.83 0.55 0.27
Cash Conversion Cycle
781.80 781.80 654.39 773.22 1.39K
Days of Sales Outstanding
0.31 0.31 0.00 0.34 4.14
Days of Inventory Outstanding
804.42 804.42 685.22 792.52 1.42K
Days of Payables Outstanding
22.92 22.92 30.83 19.63 30.34
Operating Cycle
804.72 804.72 685.22 792.85 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.21 2.16 1.63 0.09
Free Cash Flow Per Share
1.18 1.18 1.98 1.63 0.09
CapEx Per Share
0.02 0.02 0.18 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.92 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
48.77 48.77 12.02 2.52K 85.00
Capital Expenditure Coverage Ratio
48.77 48.77 12.02 2.52K 85.00
Operating Cash Flow Coverage Ratio
145.20 145.20 7.62 3.66 0.20
Operating Cash Flow to Sales Ratio
0.13 0.13 0.25 0.31 0.04
Free Cash Flow Yield
8.45%8.45%15.39%15.21%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.40 3.40 5.81 11.21 -6.67
Price-to-Sales (P/S) Ratio
1.52 1.52 1.48 2.07 2.10
Price-to-Book (P/B) Ratio
0.67 0.67 1.11 0.93 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
11.83 11.83 6.50 6.57 52.07
Price-to-Operating Cash Flow Ratio
11.59 11.59 5.96 6.57 51.46
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 0.04 -0.05 0.01
Price-to-Fair Value
0.67 0.67 1.11 0.93 0.47
Enterprise Value Multiple
9.18 9.18 3.65 6.80 -12.61
Enterprise Value
54.10M 54.10M 78.52M 61.50M 25.76M
EV to EBITDA
9.18 9.18 3.65 6.80 -12.61
EV to Sales
1.11 1.11 1.26 1.53 1.37
EV to Free Cash Flow
8.65 8.65 5.53 4.88 34.07
EV to Operating Cash Flow
8.47 8.47 5.07 4.88 33.67
Tangible Book Value Per Share
18.65 18.65 11.46 11.12 9.66
Shareholders’ Equity Per Share
21.01 21.01 11.60 11.48 10.41
Tax and Other Ratios
Effective Tax Rate
-1.85 -1.85 0.26 0.26 0.23
Revenue Per Share
9.22 9.22 8.71 5.17 2.31
Net Income Per Share
4.13 4.13 2.21 0.95 -0.73
Tax Burden
2.85 2.85 0.74 0.74 0.77
Interest Burden
1.31 1.31 1.01 1.11 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.27 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
0.29 0.29 0.98 1.71 -0.13
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis