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Amigo Holdings (GB:AMGO)
:AMGO
UK Market
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Amigo Holdings PLC (AMGO) Ratios

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Amigo Holdings PLC Ratios

GB:AMGO's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:AMGO's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.00 1.06 2.88 0.96 3.80
Quick Ratio
1.00 1.06 4.45 1.78 3.80
Cash Ratio
0.49 0.30 1.49 0.42 0.54
Solvency Ratio
-0.06 0.08 0.33 0.29 0.25
Operating Cash Flow Ratio
-3.03 0.38 2.29 0.67 1.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.45 0.00
Net Current Asset Value
£ 100.00K£ 12.60M£ 21.20M£ -249.00M£ -138.40M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.18 0.55 0.61
Debt-to-Equity Ratio
0.00 <0.01 1.06 -2.45 2.76
Debt-to-Capital Ratio
0.00 <0.01 0.51 1.69 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.51 2.10 0.73
Financial Leverage Ratio
463.00 17.39 5.95 -4.44 4.54
Debt Service Coverage Ratio
0.00 -15.38 1.82K -3.37 888.00
Interest Coverage Ratio
0.00 -15.52 279.00 -1.26K -52.00
Debt to Market Cap
0.00 0.00 1.94 3.92 6.33
Interest Debt Per Share
0.00 <0.01 0.11 0.63 0.97
Net Debt to EBITDA
4.79 1.93 -0.46 -0.56 5.09
Profitability Margins
Gross Profit Margin
100.00%29.81%70.76%77.06%90.01%
EBIT Margin
-220.00%-183.65%200.11%-125.45%-12.85%
EBITDA Margin
-208.89%-154.81%200.89%-124.63%26.55%
Operating Profit Margin
-271.11%-156.73%31.14%-147.57%-1.77%
Pretax Profit Margin
-137.78%-166.83%187.39%-165.94%-12.88%
Net Profit Margin
-133.33%-167.31%189.29%-169.16%-9.25%
Continuous Operations Profit Margin
-133.33%-167.31%189.29%-169.16%-9.25%
Net Income Per EBT
96.77%100.29%101.01%101.94%71.77%
EBT Per EBIT
50.82%106.44%601.79%112.45%728.85%
Return on Assets (ROA)
-6.48%-15.88%59.51%-53.68%-3.58%
Return on Equity (ROE)
4.33%-276.19%354.09%238.13%-16.25%
Return on Capital Employed (ROCE)
-6100.00%-258.73%14.29%-225.99%-0.81%
Return on Invested Capital (ROIC)
-6296.77%-210.93%14.42%-145.58%-0.58%
Return on Tangible Assets
-6.48%-15.88%59.51%-26.84%-3.58%
Earnings Yield
-196.36%-3660.85%660.79%-381.59%-37.40%
Efficiency Ratios
Receivables Turnover
0.00 0.45 0.78 0.76 0.80
Payables Turnover
0.00 16.22 65.50 78.40 36.75
Inventory Turnover
0.00 14.60M -0.19 -0.11 29.40M
Fixed Asset Turnover
0.00 0.00 68.92 81.38 113.15
Asset Turnover
0.05 0.09 0.31 0.32 0.39
Working Capital Turnover Ratio
22.50 0.23 1.18 1.07 0.79
Cash Conversion Cycle
0.00 797.00 -1.51K -2.79K 445.51
Days of Sales Outstanding
0.00 819.50 467.66 480.76 455.44
Days of Inventory Outstanding
0.00 <0.01 -1.97K -3.27K <0.01
Days of Payables Outstanding
0.00 22.50 5.57 4.66 9.93
Operating Cycle
0.00 819.50 -1.50K -2.79K 455.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 0.17 0.43 0.61 0.26
Free Cash Flow Per Share
-0.25 0.17 0.43 0.60 0.25
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 575.40 2.37
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 575.40 93.85
Operating Cash Flow Coverage Ratio
0.00 788.00 4.06 0.97 0.26
Operating Cash Flow to Sales Ratio
-62.16 3.79 2.29 1.68 0.41
Free Cash Flow Yield
-8916.33%8289.50%800.66%379.08%165.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.51 -0.03 0.15 -0.26 -2.67
Price-to-Sales (P/S) Ratio
0.70 0.05 0.29 0.44 0.25
Price-to-Book (P/B) Ratio
15.28 0.08 0.54 -0.62 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 0.01 0.12 0.26 0.60
Price-to-Operating Cash Flow Ratio
-0.01 0.01 0.12 0.26 0.60
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 >-0.01 >-0.01 0.02
Price-to-Fair Value
15.28 0.08 0.54 -0.62 0.43
Enterprise Value Multiple
4.45 1.91 -0.32 -0.92 6.02
Enterprise Value
-20.93M -61.35M -57.33M 195.56M 470.42M
EV to EBITDA
4.45 1.91 -0.32 -0.92 6.02
EV to Sales
-9.30 -2.95 -0.64 1.14 1.60
EV to Free Cash Flow
0.15 -0.78 -0.28 0.68 3.90
EV to Operating Cash Flow
0.15 -0.78 -0.28 0.68 3.86
Tangible Book Value Per Share
<0.01 0.03 0.10 -0.26 0.34
Shareholders’ Equity Per Share
<0.01 0.03 0.10 -0.26 0.35
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 -0.01 -0.02 0.28
Revenue Per Share
<0.01 0.04 0.19 0.36 0.62
Net Income Per Share
>-0.01 -0.07 0.36 -0.61 -0.06
Tax Burden
0.97 1.00 1.01 1.02 0.72
Interest Burden
0.63 0.91 0.94 1.32 1.00
Research & Development to Revenue
0.00 >-0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.56 0.08 0.10 0.08
Stock-Based Compensation to Revenue
0.00 -0.02 >-0.01 <0.01 <0.01
Income Quality
46.62 -2.26 1.21 -1.00 -4.49
Currency in GBP
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