Amigo Holdings PLC (AMGO) Ratios

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Amigo Holdings PLC Ratios

GB:AMGO's free cash flow for Q3 2024 was £1.00. For the 2024 fiscal year, GB:AMGO's free cash flow was decreased by £ and operating cash flow was £1.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 24	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.00	1.00	1.06	2.88
Quick Ratio	―	1.00	1.00	1.06	2.88
Cash Ratio	―	0.51	0.12	0.30	1.49
Solvency Ratio	―	-0.07	<0.01	-0.16	0.72
Operating Cash Flow Ratio	―	0.03	-3.48	0.38	2.29
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 0.00	£ 0.00	£ 12.60M	£ 21.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	0.18
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	1.06
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.51
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.51
Financial Leverage Ratio	―	0.00	0.00	17.39	5.95
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	1.94
Interest Debt Per Share	―	0.00	0.00	<0.01	0.11
Net Debt to EBITDA	―	4.61	1.96	1.67	-0.40
Profitability Margins
Gross Profit Margin	―	-5.00%	100.00%	6.73%	69.53%
EBIT Margin	―	-199.00%	-2700.00%	-183.65%	230.47%
EBITDA Margin	―	-196.00%	-2400.00%	-179.81%	231.36%
Operating Profit Margin	―	-199.00%	-3400.00%	-183.65%	230.47%
Pretax Profit Margin	―	-127.00%	-200.00%	-166.83%	187.39%
Net Profit Margin	―	-126.00%	-200.00%	-167.31%	189.29%
Continuous Operations Profit Margin	―	-126.00%	-200.00%	-167.31%	189.29%
Net Income Per EBT	―	99.21%	100.00%	100.29%	101.01%
EBT Per EBIT	―	63.82%	5.88%	90.84%	81.31%
Return on Assets (ROA)	―	-7.07%	-0.51%	-15.88%	59.51%
Return on Equity (ROE)	―	0.00%	0.00%	-276.23%	354.09%
Return on Capital Employed (ROCE)	―	0.00%	0.00%	-303.17%	105.79%
Return on Invested Capital (ROIC)	―	0.00%	0.00%	-300.79%	105.63%
Return on Tangible Assets	―	-7.07%	-0.51%	-15.88%	59.51%
Earnings Yield	―	-855.15%	-10.14%	-3660.85%	660.79%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.44	0.77
Payables Turnover	―	52.50	0.00	21.56	68.25
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	68.92
Asset Turnover	―	0.06	<0.01	0.09	0.31
Working Capital Turnover Ratio	―	1.59	0.00	0.23	1.18
Cash Conversion Cycle	―	-6.95	0.00	811.34	468.83
Days of Sales Outstanding	―	0.00	0.00	828.27	474.17
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	6.95	0.00	16.93	5.35
Operating Cycle	―	0.00	0.00	828.27	474.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	-0.24	0.17	0.43
Free Cash Flow Per Share	―	0.01	-0.24	0.17	0.43
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	788.00	4.06
Operating Cash Flow to Sales Ratio	―	0.54	-1.36K	3.79	2.29
Free Cash Flow Yield	―	366.49%	-6912.36%	8289.50%	800.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.12	-9.86	-0.03	0.15
Price-to-Sales (P/S) Ratio	―	0.15	19.72	0.05	0.29
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.08	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.27	-0.01	0.01	0.12
Price-to-Operating Cash Flow Ratio	―	0.27	-0.01	0.01	0.12
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.10	<0.01	>-0.01
Price-to-Fair Value	―	0.00	0.00	0.08	0.54
Enterprise Value Multiple	―	4.54	1.14	1.64	-0.28
Enterprise Value	―	-88.93M	-2.73M	-61.35M	-57.33M
EV to EBITDA	―	4.54	1.14	1.64	-0.28
EV to Sales	―	-8.89	-27.28	-2.95	-0.64
EV to Free Cash Flow	―	-16.47	0.02	-0.78	-0.28
EV to Operating Cash Flow	―	-16.47	0.02	-0.78	-0.28
Tangible Book Value Per Share	―	0.00	0.00	0.03	0.10
Shareholders’ Equity Per Share	―	0.00	0.00	0.03	0.10
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	>-0.01	-0.01
Revenue Per Share	―	0.02	<0.01	0.04	0.19
Net Income Per Share	―	-0.03	>-0.01	-0.07	0.36
Tax Burden	―	0.99	1.00	1.00	1.01
Interest Burden	―	0.64	0.07	0.91	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	35.00	0.71	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	-0.02	>-0.01
Income Quality	―	-0.43	681.50	-2.26	1.21

Currency in GBP