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Amrep (AXR)
NYSE:AXR
US Market

Amrep (AXR) Ratios

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Amrep Ratios

AXR's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, AXR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.77K 28.36 20.79 18.13 8.58
Quick Ratio
1.49K 10.74 6.67 4.60 1.67
Cash Ratio
1.49K 10.54 6.35 4.12 1.62
Solvency Ratio
2.60 2.05 1.43 11.65 4.55
Operating Cash Flow Ratio
166.87 2.70 2.29 1.32 1.59
Short-Term Operating Cash Flow Coverage
0.00 1.28K 0.00 0.00 0.00
Net Current Asset Value
$ 109.10M$ 101.15M$ 92.41M$ 83.05M$ 71.72M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
1.03 1.03 1.04 1.04 1.14
Debt Service Coverage Ratio
0.00 1.41K 0.00 351.61 7.91K
Interest Coverage Ratio
0.00 0.00 0.00 102.28 10.65K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 0.01 <0.01 0.02 0.28
Net Debt to EBITDA
-3.91 -3.24 -3.83 -3.39 -0.64
Profitability Margins
Gross Profit Margin
71.54%66.17%28.17%38.83%42.67%
EBIT Margin
22.02%24.36%14.80%11.98%34.10%
EBITDA Margin
24.81%24.72%15.09%12.11%34.46%
Operating Profit Margin
24.45%24.36%14.80%11.98%34.10%
Pretax Profit Margin
28.10%27.62%16.40%15.70%34.52%
Net Profit Margin
22.86%25.59%13.02%44.77%25.39%
Continuous Operations Profit Margin
20.25%25.59%13.02%44.77%25.39%
Net Income Per EBT
81.34%92.65%79.41%285.17%73.55%
EBT Per EBIT
114.92%113.36%110.83%131.06%101.23%
Return on Assets (ROA)
7.49%9.51%5.45%18.80%16.71%
Return on Equity (ROE)
7.98%9.78%5.67%19.63%19.07%
Return on Capital Employed (ROCE)
8.02%9.31%6.43%5.25%25.01%
Return on Invested Capital (ROIC)
8.66%8.63%5.11%14.97%18.39%
Return on Tangible Assets
7.49%9.51%5.98%21.07%16.88%
Earnings Yield
9.47%10.60%6.22%29.42%17.20%
Efficiency Ratios
Receivables Turnover
0.00 156.76 1.90K 1.19K 0.00
Payables Turnover
0.00 12.88 17.65 15.92 11.84
Inventory Turnover
0.19 0.25 0.56 0.45 0.53
Fixed Asset Turnover
0.00 0.00 28.41 36.03 45.11
Asset Turnover
0.33 0.37 0.42 0.42 0.66
Working Capital Turnover Ratio
0.41 0.51 0.59 0.62 0.83
Cash Conversion Cycle
1.91K 1.42K 632.25 781.80 654.39
Days of Sales Outstanding
0.00 2.33 0.19 0.31 0.00
Days of Inventory Outstanding
1.91K 1.45K 652.75 804.42 685.22
Days of Payables Outstanding
0.00 28.33 20.69 22.92 30.83
Operating Cycle
1.91K 1.45K 652.94 804.72 685.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 1.93 2.02 1.21 2.16
Free Cash Flow Per Share
0.93 1.82 1.94 1.18 1.98
CapEx Per Share
0.00 0.11 0.09 0.02 0.18
Free Cash Flow to Operating Cash Flow
0.99 0.94 0.96 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 17.57 23.44 48.77 12.02
Capital Expenditure Coverage Ratio
0.00 17.57 23.44 48.77 12.02
Operating Cash Flow Coverage Ratio
217.65 150.62 306.11 145.20 7.62
Operating Cash Flow to Sales Ratio
0.11 0.21 0.21 0.13 0.25
Free Cash Flow Yield
4.52%8.05%9.54%8.45%15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.56 9.43 16.07 3.40 5.81
Price-to-Sales (P/S) Ratio
2.40 2.41 2.09 1.52 1.48
Price-to-Book (P/B) Ratio
0.82 0.92 0.91 0.67 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
22.14 12.42 10.48 11.83 6.50
Price-to-Operating Cash Flow Ratio
22.16 11.71 10.03 11.59 5.96
Price-to-Earnings Growth (PEG) Ratio
-0.49 0.11 -0.23 0.04 0.04
Price-to-Fair Value
0.82 0.92 0.91 0.67 1.11
Enterprise Value Multiple
5.76 6.52 10.04 9.18 3.65
Enterprise Value
65.66M 80.07M 77.83M 54.10M 78.52M
EV to EBITDA
5.76 6.52 10.04 9.18 3.65
EV to Sales
1.43 1.61 1.52 1.11 1.26
EV to Free Cash Flow
13.18 8.29 7.59 8.65 5.53
EV to Operating Cash Flow
13.12 7.82 7.26 8.47 5.07
Tangible Book Value Per Share
25.48 23.97 20.19 18.65 11.46
Shareholders’ Equity Per Share
25.48 24.44 22.27 21.01 11.60
Tax and Other Ratios
Effective Tax Rate
0.13 0.07 0.21 -1.85 0.26
Revenue Per Share
8.61 9.34 9.69 9.22 8.71
Net Income Per Share
1.97 2.39 1.26 4.13 2.21
Tax Burden
0.81 0.93 0.79 2.85 0.74
Interest Burden
1.28 1.13 1.11 1.31 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.17 0.15 0.13 0.27 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 0.81 1.60 0.29 0.98
Currency in USD