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STOCKS

Advanced Medical Solutions (GB:AMS)

:AMS

AMS

Advanced Medical Solutions

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Advanced Medical Solutions (AMS) Ratios

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Advanced Medical Solutions Ratios

GB:AMS's free cash flow for Q4 2024 was £0.45. For the 2024 fiscal year, GB:AMS's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	5.67	5.82	6.76	6.60
Quick Ratio	1.60	4.00	4.59	5.63	5.17
Cash Ratio	0.38	2.79	3.63	4.29	3.66
Solvency Ratio	0.15	0.59	0.66	0.71	0.42
Operating Cash Flow Ratio	0.36	0.57	1.19	1.79	1.43
Short-Term Operating Cash Flow Coverage	1.86	0.00	-28.57	-33.90	-66.00
Net Current Asset Value	£ -21.20M	£ 77.35M	£ 87.44M	£ 78.14M	£ 60.83M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.36	0.04	0.04	0.05	0.05
Debt-to-Capital Ratio	0.26	0.04	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.22	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.18	1.19	1.17	1.18
Debt Service Coverage Ratio	2.05	68.05	-96.49	126.00	30.03
Interest Coverage Ratio	5.44	49.17	40.90	18.76	13.57
Debt to Market Cap	0.17	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.41	0.04	0.05	0.05	0.06
Net Debt to EBITDA	2.59	-1.63	-2.08	-2.14	-2.44
Profitability Margins
Gross Profit Margin	48.47%	55.57%	55.19%	51.67%	49.17%
EBIT Margin	6.40%	17.07%	20.02%	21.18%	12.08%
EBITDA Margin	15.13%	24.88%	28.10%	27.12%	20.20%
Operating Profit Margin	10.06%	14.96%	20.99%	18.97%	13.46%
Pretax Profit Margin	5.53%	16.76%	20.46%	19.89%	11.33%
Net Profit Margin	4.02%	12.59%	16.41%	16.10%	9.89%
Continuous Operations Profit Margin	4.02%	12.59%	16.41%	16.10%	9.89%
Net Income Per EBT	72.71%	75.10%	80.24%	80.92%	87.27%
EBT Per EBIT	55.01%	112.05%	97.46%	104.87%	84.16%
Return on Assets (ROA)	1.84%	5.49%	7.26%	7.01%	3.60%
Return on Equity (ROE)	2.95%	6.51%	8.62%	8.22%	4.25%
Return on Capital Employed (ROCE)	5.18%	7.06%	10.10%	8.86%	5.22%
Return on Invested Capital (ROIC)	3.68%	5.28%	8.10%	7.16%	4.54%
Return on Tangible Assets	4.10%	10.39%	22.42%	22.85%	14.63%
Earnings Yield	1.59%	3.54%	3.64%	2.40%	1.64%
Efficiency Ratios
Receivables Turnover	3.31	5.35	7.02	6.20	4.91
Payables Turnover	2.71	9.00	8.68	10.76	6.50
Inventory Turnover	1.66	1.56	2.00	2.72	2.10
Fixed Asset Turnover	3.87	4.26	4.29	3.96	2.89
Asset Turnover	0.46	0.44	0.44	0.44	0.36
Working Capital Turnover Ratio	1.36	1.20	1.20	1.20	0.98
Cash Conversion Cycle	196.07	262.32	192.82	159.16	192.03
Days of Sales Outstanding	110.38	68.20	51.99	58.87	74.28
Days of Inventory Outstanding	220.47	234.65	182.87	134.22	173.93
Days of Payables Outstanding	134.78	40.54	42.04	33.92	56.18
Operating Cycle	330.85	302.85	234.86	193.08	248.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.13	0.14	0.10
Free Cash Flow Per Share	0.05	0.01	0.08	0.11	0.07
CapEx Per Share	0.02	0.05	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.74	0.20	0.63	0.79	0.75
Dividend Paid and CapEx Coverage Ratio	1.71	0.84	1.89	2.95	2.45
Capital Expenditure Coverage Ratio	3.91	1.25	2.72	4.71	4.00
Operating Cash Flow Coverage Ratio	0.18	1.35	2.78	3.08	1.89
Operating Cash Flow to Sales Ratio	0.09	0.10	0.22	0.28	0.24
Free Cash Flow Yield	2.69%	0.56%	3.05%	3.28%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.07	28.26	27.48	41.70	60.90
Price-to-Sales (P/S) Ratio	2.48	3.56	4.51	6.71	6.02
Price-to-Book (P/B) Ratio	1.87	1.84	2.37	3.43	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	37.24	179.91	32.76	30.44	33.10
Price-to-Operating Cash Flow Ratio	28.40	36.38	20.71	23.97	24.83
Price-to-Earnings Growth (PEG) Ratio	-1.72	-1.29	1.69	0.40	-1.11
Price-to-Fair Value	1.87	1.84	2.37	3.43	2.59
Enterprise Value Multiple	18.96	12.68	13.97	22.61	27.39
Enterprise Value	509.09M	398.04M	488.25M	665.88M	480.05M
EV to EBITDA	18.96	12.68	13.97	22.61	27.39
EV to Sales	2.87	3.15	3.93	6.13	5.53
EV to Free Cash Flow	43.13	159.47	28.53	27.81	30.40
EV to Operating Cash Flow	32.10	32.24	18.03	21.90	22.80
Tangible Book Value Per Share	1.09	0.50	0.21	0.18	0.10
Shareholders’ Equity Per Share	1.09	1.13	1.09	0.99	0.94
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.20	0.19	0.13
Revenue Per Share	0.80	0.58	0.57	0.50	0.40
Net Income Per Share	0.03	0.07	0.09	0.08	0.04
Tax Burden	0.73	0.75	0.80	0.81	0.87
Interest Burden	0.87	0.98	1.02	0.94	0.94
Research & Development to Revenue	0.02	0.00	0.03	0.04	0.04
SG&A to Revenue	0.18	0.40	0.38	0.34	0.39
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	2.22	0.78	1.33	1.74	2.45

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