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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 Q3 2025 was $0.72. For the 2025 fiscal year, AXR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
3.88K 28.36 20.79 18.13 8.58
Quick Ratio
-1.25K 10.74 6.67 4.60 1.67
Cash Ratio
3.85K 10.54 6.35 4.12 1.62
Solvency Ratio
2.90 2.05 1.43 11.65 4.55
Operating Cash Flow Ratio
1.05K 2.70 2.29 1.32 1.59
Short-Term Operating Cash Flow Coverage
6.82K 1.28K 0.00 0.00 0.00
Net Current Asset Value
$ 45.93M$ 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
6.59K 1.41K 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 0.01 <0.01 <0.01 0.28
Net Debt to EBITDA
-3.34 -3.24 -3.83 -3.39 -0.64
Profitability Margins
Gross Profit Margin
73.48%66.17%28.17%38.83%42.67%
EBIT Margin
27.67%24.36%14.80%11.98%34.10%
EBITDA Margin
28.23%24.72%15.09%12.11%34.46%
Operating Profit Margin
26.06%24.36%14.80%11.98%34.10%
Pretax Profit Margin
29.19%27.62%16.40%15.70%34.52%
Net Profit Margin
24.40%25.59%13.02%44.77%25.39%
Continuous Operations Profit Margin
24.40%25.59%13.02%44.77%25.39%
Net Income Per EBT
83.59%92.65%79.41%285.17%73.55%
EBT Per EBIT
112.01%113.36%110.83%131.06%101.23%
Return on Assets (ROA)
8.98%9.51%5.45%18.80%16.71%
Return on Equity (ROE)
9.58%9.78%5.67%19.63%19.07%
Return on Capital Employed (ROCE)
9.60%9.31%6.43%5.25%25.01%
Return on Invested Capital (ROIC)
8.49%8.63%5.11%5.25%18.39%
Return on Tangible Assets
8.98%9.51%5.98%21.07%16.88%
Earnings Yield
8.97%10.60%6.22%29.42%17.20%
Efficiency Ratios
Receivables Turnover
0.00 156.76 1.90K 1.19K 0.00
Payables Turnover
11.18 12.88 17.65 15.92 11.84
Inventory Turnover
0.21 0.25 0.56 0.45 0.53
Fixed Asset Turnover
0.00 0.00 28.41 36.03 45.11
Asset Turnover
0.37 0.37 0.42 0.42 0.66
Working Capital Turnover Ratio
1.11 0.51 0.59 0.62 0.83
Cash Conversion Cycle
1.70K 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
1.73K 1.45K 652.75 804.42 685.22
Days of Payables Outstanding
32.64 28.33 20.69 22.92 30.83
Operating Cycle
1.73K 1.45K 652.94 804.72 685.22
Cash Flow Ratios
Operating Cash Flow Per Share
2.56 1.93 2.02 1.21 2.16
Free Cash Flow Per Share
2.56 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
1.00 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
649.81 150.62 306.11 145.20 7.62
Operating Cash Flow to Sales Ratio
0.26 0.21 0.21 0.13 0.25
Free Cash Flow Yield
9.53%8.05%9.54%8.45%15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.15 9.43 16.07 3.40 5.81
Price-to-Sales (P/S) Ratio
2.70 2.41 2.09 1.52 1.48
Price-to-Book (P/B) Ratio
1.03 0.92 0.91 0.67 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
10.50 12.42 10.48 11.83 6.50
Price-to-Operating Cash Flow Ratio
10.57 11.71 10.03 11.59 5.96
Price-to-Earnings Growth (PEG) Ratio
0.48 0.11 -0.23 0.04 0.04
Price-to-Fair Value
1.03 0.92 0.91 0.67 1.11
Enterprise Value Multiple
6.23 6.52 10.04 9.18 3.65
Enterprise Value
93.26M 80.07M 77.83M 54.10M 78.52M
EV to EBITDA
6.23 6.52 10.04 9.18 3.65
EV to Sales
1.76 1.61 1.52 1.11 1.26
EV to Free Cash Flow
6.83 8.29 7.59 8.65 5.53
EV to Operating Cash Flow
6.83 7.82 7.26 8.47 5.07
Tangible Book Value Per Share
26.10 23.97 20.19 18.65 11.46
Shareholders’ Equity Per Share
26.10 24.44 22.27 21.01 11.60
Tax and Other Ratios
Effective Tax Rate
0.12 0.07 0.21 -1.85 0.26
Revenue Per Share
9.92 9.34 9.69 9.22 8.71
Net Income Per Share
2.42 2.39 1.26 4.13 2.21
Tax Burden
0.84 0.93 0.79 2.85 0.74
Interest Burden
1.06 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
0.16 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
1.06 0.81 1.60 0.29 0.98
Currency in USD