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Amplitude Surgical (GB:0RAF)
LSE:0RAF
UK Market
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Amplitude Surgical (0RAF) Ratios

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Amplitude Surgical Ratios

GB:0RAF's free cash flow for Q2 2024 was €0.34. For the 2024 fiscal year, GB:0RAF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.91 2.31 2.21 2.46 2.01
Quick Ratio
0.94 1.39 1.45 1.30 1.11
Cash Ratio
0.41 0.90 0.48 0.80 0.79
Solvency Ratio
0.07 0.31 0.04 <0.01 0.03
Operating Cash Flow Ratio
0.12 0.20 0.18 0.06 0.27
Short-Term Operating Cash Flow Coverage
0.39 0.99 1.00 0.53 0.77
Net Current Asset Value
€ -93.65M€ -74.75M€ -110.24M€ -117.78M€ -111.23M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.54 0.55 0.52
Debt-to-Equity Ratio
1.24 1.11 2.57 2.49 1.96
Debt-to-Capital Ratio
0.55 0.53 0.72 0.71 0.66
Long-Term Debt-to-Capital Ratio
0.50 0.48 0.69 0.68 0.60
Financial Leverage Ratio
2.95 2.78 4.79 4.57 3.80
Debt Service Coverage Ratio
1.24 0.90 0.87 0.77 0.59
Interest Coverage Ratio
1.68 1.12 0.49 0.09 0.15
Debt to Market Cap
0.37 0.61 0.96 1.24 1.69
Interest Debt Per Share
2.61 2.47 3.18 3.29 3.14
Net Debt to EBITDA
3.62 3.64 6.01 9.02 6.05
Profitability Margins
Gross Profit Margin
34.66%35.65%31.47%27.00%20.58%
EBIT Margin
13.26%6.04%13.36%1.48%-3.80%
EBITDA Margin
25.01%18.99%22.43%15.55%19.68%
Operating Profit Margin
11.17%13.80%7.69%1.15%1.45%
Pretax Profit Margin
0.54%-6.27%-2.20%-14.82%-13.33%
Net Profit Margin
0.98%39.17%-5.02%-17.05%-16.08%
Continuous Operations Profit Margin
1.00%-6.75%-3.22%-16.53%-16.58%
Net Income Per EBT
180.14%-625.14%227.80%115.04%120.67%
EBT Per EBIT
4.86%-45.40%-28.65%-1287.39%-922.10%
Return on Assets (ROA)
0.38%14.75%-1.69%-5.24%-5.16%
Return on Equity (ROE)
1.11%40.96%-8.11%-23.93%-19.58%
Return on Capital Employed (ROCE)
5.22%6.15%3.12%0.41%0.56%
Return on Invested Capital (ROIC)
9.07%6.32%4.33%0.44%0.64%
Return on Tangible Assets
0.74%91.44%-11.52%-29.07%-27.56%
Earnings Yield
0.36%24.62%-3.24%-13.29%-19.16%
Efficiency Ratios
Receivables Turnover
5.09 9.01 8.26 7.81 10.78
Payables Turnover
4.32 17.89 33.06 5.04 6.34
Inventory Turnover
1.53 1.70 1.82 1.36 1.69
Fixed Asset Turnover
2.39 2.69 2.61 1.96 1.93
Asset Turnover
0.39 0.38 0.34 0.31 0.32
Working Capital Turnover Ratio
2.38 1.87 1.61 1.61 1.82
Cash Conversion Cycle
225.34 234.98 233.28 243.37 192.45
Days of Sales Outstanding
71.70 40.51 44.19 46.72 33.86
Days of Inventory Outstanding
238.06 214.87 200.12 269.11 216.20
Days of Payables Outstanding
84.43 20.40 11.04 72.47 57.61
Operating Cycle
309.76 255.38 244.32 315.83 250.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.17 0.17 0.05 0.26
Free Cash Flow Per Share
-0.10 -0.24 -0.09 -0.15 0.06
CapEx Per Share
0.22 0.40 0.25 0.20 0.20
Free Cash Flow to Operating Cash Flow
-0.78 -1.40 -0.52 -3.03 0.21
Dividend Paid and CapEx Coverage Ratio
0.56 0.42 0.66 0.25 1.27
Capital Expenditure Coverage Ratio
0.56 0.42 0.66 0.25 1.27
Operating Cash Flow Coverage Ratio
0.05 0.08 0.06 0.02 0.09
Operating Cash Flow to Sales Ratio
0.05 0.08 0.09 0.03 0.14
Free Cash Flow Yield
-1.58%-7.09%-3.07%-6.69%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
275.80 4.06 -30.83 -7.53 -5.22
Price-to-Sales (P/S) Ratio
2.70 1.59 1.55 1.28 0.84
Price-to-Book (P/B) Ratio
3.09 1.66 2.50 1.80 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-63.09 -14.11 -32.56 -14.94 28.11
Price-to-Operating Cash Flow Ratio
49.31 19.69 16.96 45.28 5.98
Price-to-Earnings Growth (PEG) Ratio
-9.87 >-0.01 0.45 2.26 -0.09
Price-to-Fair Value
3.09 1.66 2.50 1.80 1.02
Enterprise Value Multiple
14.40 12.02 12.90 17.27 10.32
Enterprise Value
390.70M 228.67M 253.44M 222.21M 179.25M
EV to EBITDA
14.40 12.02 12.90 17.27 10.32
EV to Sales
3.60 2.28 2.89 2.69 2.03
EV to Free Cash Flow
-84.24 -20.24 -60.94 -31.28 68.00
EV to Operating Cash Flow
65.84 28.25 31.75 94.80 14.47
Tangible Book Value Per Share
-0.86 -2.65 -3.51 -3.42 -3.20
Shareholders’ Equity Per Share
1.97 2.00 1.13 1.23 1.52
Tax and Other Ratios
Effective Tax Rate
-0.85 -0.08 -0.46 -0.12 -0.24
Revenue Per Share
2.26 2.09 1.82 1.73 1.85
Net Income Per Share
0.02 0.82 -0.09 -0.29 -0.30
Tax Burden
1.80 -6.25 2.28 1.15 1.21
Interest Burden
0.04 -1.04 -0.16 -10.02 3.50
Research & Development to Revenue
0.01 0.02 0.02 0.03 0.05
SG&A to Revenue
0.00 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
5.45 -1.34 -3.30 -0.18 -0.87
Currency in EUR
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