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AMREP Corporation (AXR)
:AXR
US Market
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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 24Jun 23Jun 22Jun 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
Currency in USD
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