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STOCKS

Advanced Medical Solutions Group PLC (GB:AMS)

LSE:AMS

AMS

Advanced Medical Solutions

RESEARCH TOOLSreports

Advanced Medical Solutions (AMS) Ratios

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32 Followers

Advanced Medical Solutions Ratios

GB:AMS's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:AMS's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.79	2.79	2.85	5.67	5.82
Quick Ratio	1.39	1.39	1.60	4.00	4.59
Cash Ratio	0.36	0.36	0.38	2.79	3.63
Solvency Ratio	0.22	0.23	0.16	0.59	0.66
Operating Cash Flow Ratio	0.62	0.58	0.38	0.57	1.19
Short-Term Operating Cash Flow Coverage	2.12	1.96	1.97	10.61	25.57
Net Current Asset Value	£ 4.70M	£ 4.70M	£ -21.20M	£ 77.35M	£ 87.44M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.23	0.03	0.03
Debt-to-Equity Ratio	0.32	0.32	0.37	0.04	0.04
Debt-to-Capital Ratio	0.24	0.24	0.27	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.22	0.00	0.00
Financial Leverage Ratio	1.53	1.53	1.62	1.18	1.19
Debt Service Coverage Ratio	1.74	1.80	2.24	16.88	17.35
Interest Coverage Ratio	4.38	4.32	2.94	49.17	39.01
Debt to Market Cap	0.17	0.15	0.18	<0.01	<0.01
Interest Debt Per Share	0.40	0.40	0.43	0.04	0.05
Net Debt to EBITDA	1.51	1.46	2.45	-1.63	-2.08
Profitability Margins
Gross Profit Margin	50.47%	47.51%	46.62%	55.57%	55.19%
EBIT Margin	9.75%	9.61%	7.54%	16.33%	20.97%
EBITDA Margin	18.40%	18.95%	16.72%	24.88%	28.10%
Operating Profit Margin	9.75%	9.61%	5.89%	14.96%	20.02%
Pretax Profit Margin	7.77%	7.77%	5.53%	16.76%	20.84%
Net Profit Margin	4.35%	4.35%	4.00%	12.59%	16.41%
Continuous Operations Profit Margin	4.41%	4.41%	4.02%	12.59%	16.41%
Net Income Per EBT	55.97%	55.97%	72.22%	75.10%	78.76%
EBT Per EBIT	79.69%	80.86%	93.96%	112.05%	104.10%
Return on Assets (ROA)	2.52%	2.52%	1.82%	5.49%	7.26%
Return on Equity (ROE)	3.87%	3.85%	2.95%	6.51%	8.62%
Return on Capital Employed (ROCE)	6.47%	6.38%	3.03%	7.06%	9.63%
Return on Invested Capital (ROIC)	3.52%	3.47%	2.13%	5.25%	7.52%
Return on Tangible Assets	5.26%	5.26%	4.06%	10.39%	22.42%
Earnings Yield	2.37%	2.12%	1.67%	3.54%	3.64%
Efficiency Ratios
Receivables Turnover	4.57	4.57	3.31	5.66	5.77
Payables Turnover	3.66	3.88	2.51	9.00	8.68
Inventory Turnover	1.62	1.72	1.54	1.56	2.00
Fixed Asset Turnover	4.70	4.70	3.87	4.26	4.29
Asset Turnover	0.58	0.58	0.46	0.44	0.44
Working Capital Turnover Ratio	2.59	2.67	1.94	1.20	1.20
Cash Conversion Cycle	205.70	198.62	202.71	258.58	204.11
Days of Sales Outstanding	79.86	79.86	110.38	64.47	63.27
Days of Inventory Outstanding	225.46	212.78	237.56	234.65	182.87
Days of Payables Outstanding	99.62	94.02	145.23	40.54	42.04
Operating Cycle	305.32	292.64	347.94	299.12	246.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.13	0.08	0.06	0.13
Free Cash Flow Per Share	0.11	0.10	0.06	0.01	0.08
CapEx Per Share	0.03	0.03	0.02	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.76	0.20	0.63
Dividend Paid and CapEx Coverage Ratio	2.37	2.19	1.81	0.84	1.89
Capital Expenditure Coverage Ratio	4.23	3.91	4.12	1.25	2.72
Operating Cash Flow Coverage Ratio	0.38	0.35	0.19	1.35	2.78
Operating Cash Flow to Sales Ratio	0.14	0.13	0.09	0.10	0.22
Free Cash Flow Yield	5.67%	4.55%	2.99%	0.56%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.15	47.21	59.70	28.26	27.48
Price-to-Sales (P/S) Ratio	1.83	2.05	2.39	3.56	4.51
Price-to-Book (P/B) Ratio	1.62	1.82	1.76	1.84	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	17.64	21.97	33.42	179.91	32.76
Price-to-Operating Cash Flow Ratio	13.49	16.34	25.32	36.38	20.71
Price-to-Earnings Growth (PEG) Ratio	4.57	1.19	-1.08	-1.29	1.69
Price-to-Fair Value	1.62	1.82	1.76	1.84	2.37
Enterprise Value Multiple	11.46	12.29	16.72	12.68	13.97
Enterprise Value	482.44M	533.39M	496.15M	398.04M	488.25M
EV to EBITDA	11.46	12.29	16.72	12.68	13.97
EV to Sales	2.11	2.33	2.79	3.15	3.93
EV to Free Cash Flow	20.32	24.94	39.15	159.47	28.53
EV to Operating Cash Flow	15.51	18.55	29.66	32.24	18.03
Tangible Book Value Per Share	1.20	1.21	0.13	0.50	0.21
Shareholders’ Equity Per Share	1.19	1.20	1.12	1.13	1.09
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.27	0.25	0.21
Revenue Per Share	1.06	1.06	0.83	0.58	0.57
Net Income Per Share	0.05	0.05	0.03	0.07	0.09
Tax Burden	0.56	0.56	0.72	0.75	0.79
Interest Burden	0.80	0.81	0.73	1.03	0.99
Research & Development to Revenue	0.03	0.02	0.03	0.04	0.03
SG&A to Revenue	0.21	0.00	0.39	0.40	0.38
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.02	0.02
Income Quality	3.12	2.89	2.36	0.78	1.33

Currency in GBP