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STOCKS

Amrep (AXR)

NYSE:AXR

AXR

Amrep

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AXR Statistics

Amrep (AXR) Ratios

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120 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	20.79	18.13	8.58	17.74	23.02
Quick Ratio	6.67	4.60	1.67	5.53	5.92
Cash Ratio	6.35	4.12	1.62	5.45	5.60
Solvency Ratio	1.43	11.65	4.55	4.53	1.31
Operating Cash Flow Ratio	2.29	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	$ 92.41M	$ 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	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	-3.83	-3.39	-0.64	-2.36	6.67
Profitability Margins
Gross Profit Margin	28.17%	38.83%	42.67%	36.11%	26.61%
EBIT Margin	14.80%	11.98%	34.10%	22.58%	-42.37%
EBITDA Margin	15.09%	12.11%	34.46%	22.58%	-10.87%
Operating Profit Margin	14.80%	11.98%	34.10%	22.58%	-15.51%
Pretax Profit Margin	16.40%	15.70%	34.52%	25.04%	-40.60%
Net Profit Margin	13.02%	44.77%	25.39%	18.45%	-31.43%
Continuous Operations Profit Margin	13.02%	44.77%	25.39%	18.45%	-31.43%
Net Income Per EBT	79.41%	285.17%	73.55%	73.66%	77.42%
EBT Per EBIT	110.83%	131.06%	101.23%	110.92%	261.76%
Return on Assets (ROA)	5.45%	18.80%	16.71%	7.59%	-6.11%
Return on Equity (ROE)	5.67%	19.63%	19.07%	8.32%	-6.97%
Return on Capital Employed (ROCE)	6.43%	5.25%	25.01%	9.75%	-3.11%
Return on Invested Capital (ROIC)	5.11%	14.97%	18.39%	7.18%	-2.41%
Return on Tangible Assets	5.98%	21.07%	16.88%	7.81%	-6.52%
Earnings Yield	6.22%	29.42%	17.20%	8.92%	-14.99%
Efficiency Ratios
Receivables Turnover	1.90K	1.19K	0.00	1.08K	88.18
Payables Turnover	17.65	15.92	11.84	18.59	12.03
Inventory Turnover	0.56	0.45	0.53	0.46	0.26
Fixed Asset Turnover	28.41	36.03	45.11	357.76	172.32
Asset Turnover	0.42	0.42	0.66	0.41	0.19
Working Capital Turnover Ratio	0.59	0.62	0.83	0.55	0.27
Cash Conversion Cycle	632.25	781.80	654.39	773.22	1.39K
Days of Sales Outstanding	0.19	0.31	0.00	0.34	4.14
Days of Inventory Outstanding	652.75	804.42	685.22	792.52	1.42K
Days of Payables Outstanding	20.69	22.92	30.83	19.63	30.34
Operating Cycle	652.94	804.72	685.22	792.85	1.42K
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.21	2.16	1.63	0.09
Free Cash Flow Per Share	1.94	1.18	1.98	1.63	0.09
CapEx Per Share	0.09	0.02	0.18	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.92	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	23.44	48.77	12.02	2.52K	85.00
Capital Expenditure Coverage Ratio	23.44	48.77	12.02	2.52K	85.00
Operating Cash Flow Coverage Ratio	306.11	145.20	7.62	3.66	0.20
Operating Cash Flow to Sales Ratio	0.21	0.13	0.25	0.31	0.04
Free Cash Flow Yield	9.54%	8.45%	15.39%	15.21%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.07	3.40	5.81	11.21	-6.67
Price-to-Sales (P/S) Ratio	2.09	1.52	1.48	2.07	2.10
Price-to-Book (P/B) Ratio	0.91	0.67	1.11	0.93	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	10.48	11.83	6.50	6.57	52.07
Price-to-Operating Cash Flow Ratio	10.03	11.59	5.96	6.57	51.46
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.04	0.04	-0.05	0.01
Price-to-Fair Value	0.91	0.67	1.11	0.93	0.47
Enterprise Value Multiple	10.04	9.18	3.65	6.80	-12.61
EV to EBITDA	10.04	9.18	3.65	6.80	-12.61
EV to Sales	1.52	1.11	1.26	1.53	1.37
EV to Free Cash Flow	7.59	8.65	5.53	4.88	34.07
EV to Operating Cash Flow	7.26	8.47	5.07	4.88	33.67
Tangible Book Value Per Share	20.19	18.65	11.46	11.12	9.66
Shareholders’ Equity Per Share	22.27	21.01	11.60	11.48	10.41
Tax and Other Ratios
Effective Tax Rate	0.21	-1.85	0.26	0.26	0.23
Revenue Per Share	9.69	9.22	8.71	5.17	2.31
Net Income Per Share	1.26	4.13	2.21	0.95	-0.73
Tax Burden	0.79	2.85	0.74	0.74	0.77
Interest Burden	1.11	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	0.13	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	1.60	0.29	0.98	1.71	-0.13

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