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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	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

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