tiprankstipranks
Trending News
More News >
Amati AIM VCT plc (GB:AMAT)
LSE:AMAT
UK Market
Advertisement

Amati AIM (AMAT) Ratios

Compare
26 Followers

Amati AIM Ratios

GB:AMAT's free cash flow for Q4 2024 was £0.81. For the 2024 fiscal year, GB:AMAT's free cash flow was decreased by £ and operating cash flow was £-1.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
59.77 0.00 59.77 22.99 11.71
Quick Ratio
58.80 0.00 58.80 22.40 11.38
Cash Ratio
59.77 0.00 59.77 21.68 11.71
Solvency Ratio
-58.20 -47.03 -58.20 -15.10 31.38
Operating Cash Flow Ratio
-3.19 0.00 -3.19 -2.92 -1.28
Short-Term Operating Cash Flow Coverage
-3.23 0.00 -3.23 -3.02 -2.15
Net Current Asset Value
£ 58.60M£ 4.68M£ 58.60M£ 32.28M£ 22.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.00 1.01 1.00 1.01 1.01
Debt Service Coverage Ratio
-58.32 0.00 -58.32 -15.67 51.76
Interest Coverage Ratio
-3.64K 0.00 -3.64K -1.12K 4.17K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
1.00 0.00 1.00 1.34 -0.35
Profitability Margins
Gross Profit Margin
104.48%831.64%104.48%111.30%95.79%
EBIT Margin
101.02%0.00%101.02%102.35%99.32%
EBITDA Margin
101.02%0.00%101.02%102.35%99.32%
Operating Profit Margin
101.02%51.74%101.02%102.35%99.32%
Pretax Profit Margin
101.02%789.59%101.02%102.35%99.32%
Net Profit Margin
101.02%789.59%101.02%102.35%99.32%
Continuous Operations Profit Margin
101.02%789.59%101.02%102.35%99.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%1525.94%100.00%100.00%100.00%
Return on Assets (ROA)
-28.79%-31.12%-28.79%-9.01%27.74%
Return on Equity (ROE)
-28.94%-31.32%-28.94%-9.06%27.98%
Return on Capital Employed (ROCE)
-28.94%-2.04%-28.94%-9.06%27.98%
Return on Invested Capital (ROIC)
-28.91%-41.46%-28.91%-9.07%27.81%
Return on Tangible Assets
-28.79%-31.12%-28.79%-9.01%27.74%
Earnings Yield
-31.42%-33.57%-31.42%-10.60%32.61%
Efficiency Ratios
Receivables Turnover
-75.07 -4.73 -75.07 -11.40 82.07
Payables Turnover
2.59 43.58 2.59 1.68 1.33
Inventory Turnover
2.67 36.02 2.67 2.86 3.96
Fixed Asset Turnover
-146.71 -19.51 -146.71 -44.39 111.89
Asset Turnover
-0.29 -0.04 -0.29 -0.09 0.28
Working Capital Turnover Ratio
-1.27 -0.18 -1.27 -0.79 3.61
Cash Conversion Cycle
-9.10 -75.34 -9.10 -121.04 -178.63
Days of Sales Outstanding
-4.86 -77.10 -4.86 -32.01 4.45
Days of Inventory Outstanding
136.65 10.13 136.65 127.72 92.19
Days of Payables Outstanding
140.88 8.38 140.88 216.76 275.27
Operating Cycle
131.78 -66.97 131.78 95.71 96.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.02 -0.03 -0.03
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-0.32 -0.13 -0.32 -0.36 -0.39
Capital Expenditure Coverage Ratio
-53.05 -77.94 -53.05 -85.72 -136.65
Operating Cash Flow Coverage Ratio
-2.84 -21.37 -2.84 -2.43 -1.55
Operating Cash Flow to Sales Ratio
0.06 0.23 0.06 0.20 -0.04
Free Cash Flow Yield
-1.75%-0.99%-1.75%-2.05%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.18 -2.98 -3.18 -9.43 3.07
Price-to-Sales (P/S) Ratio
-3.22 -23.52 -3.22 -9.65 3.05
Price-to-Book (P/B) Ratio
0.92 0.93 0.92 0.85 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-57.17 -100.75 -57.17 -48.71 -74.27
Price-to-Operating Cash Flow Ratio
-58.24 -100.75 -58.24 -49.27 -74.81
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.13 -0.03 0.07 0.01
Price-to-Fair Value
0.92 0.93 0.92 0.85 0.86
Enterprise Value Multiple
-2.18 0.00 -2.18 -8.09 2.72
Enterprise Value
126.91M 88.00M 126.91M 181.12M 181.26M
EV to EBITDA
-2.18 0.00 -2.18 -8.09 2.72
EV to Sales
-2.20 -15.50 -2.20 -8.28 2.70
EV to Free Cash Flow
-39.13 -66.42 -39.13 -41.77 -65.84
EV to Operating Cash Flow
-39.87 -66.42 -39.87 -42.26 -66.32
Tangible Book Value Per Share
1.34 0.95 1.34 1.95 2.22
Shareholders’ Equity Per Share
1.34 0.95 1.34 1.95 2.22
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
-0.38 -0.04 -0.38 -0.17 0.63
Net Income Per Share
-0.39 -0.30 -0.39 -0.18 0.62
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.00 1.00 1.00 1.00
Research & Development to Revenue
-0.02 0.00 -0.02 -0.05 0.01
SG&A to Revenue
-0.01 -0.10 -0.01 -0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.03 0.05 0.19 -0.04
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis