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STOCKS

AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)

:AMG

AMG

AMG ADVANCED METALLURGICAL GROUP NV

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AMG ADVANCED METALLURGICAL GROUP NV (AMG) Ratios

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AMG ADVANCED METALLURGICAL GROUP NV Ratios

NL:AMG's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, NL:AMG'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.86	2.01	1.68	1.57
Quick Ratio	1.40	1.31	1.40	1.22	1.13
Cash Ratio	0.76	0.73	0.76	0.72	0.61
Solvency Ratio	0.17	0.11	0.17	0.04	<0.01
Operating Cash Flow Ratio	0.37	0.47	0.37	0.19	0.06
Short-Term Operating Cash Flow Coverage	7.67	16.84	7.67	2.19	0.62
Net Current Asset Value	$ -435.20M	$ -474.09M	$ -435.20M	$ -620.51M	$ -758.78M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.39	0.45	0.53
Debt-to-Equity Ratio	1.49	1.28	1.49	2.85	6.55
Debt-to-Capital Ratio	0.60	0.56	0.60	0.74	0.87
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.57	0.72	0.85
Financial Leverage Ratio	3.82	3.49	3.82	6.33	12.46
Debt Service Coverage Ratio	4.98	3.43	4.98	1.36	0.41
Interest Coverage Ratio	7.67	4.83	7.67	2.16	-0.65
Debt to Market Cap	0.59	0.82	0.59	0.72	0.84
Interest Debt Per Share	24.34	23.64	24.34	25.38	27.33
Net Debt to EBITDA	1.10	1.26	1.10	4.68	17.27
Profitability Margins
Gross Profit Margin	24.93%	26.18%	24.93%	17.29%	12.02%
EBIT Margin	18.68%	14.96%	18.68%	3.97%	-1.27%
EBITDA Margin	21.43%	18.32%	21.43%	7.59%	3.39%
Operating Profit Margin	14.92%	13.64%	14.92%	3.47%	-1.31%
Pretax Profit Margin	16.73%	12.13%	16.73%	1.87%	-3.34%
Net Profit Margin	11.42%	6.23%	11.42%	1.14%	-4.53%
Continuous Operations Profit Margin	11.61%	6.29%	11.61%	1.14%	-4.53%
Net Income Per EBT	68.25%	51.36%	68.25%	61.24%	135.76%
EBT Per EBIT	112.17%	88.97%	112.17%	53.85%	253.88%
Return on Assets (ROA)	10.02%	5.16%	10.02%	0.81%	-2.95%
Return on Equity (ROE)	38.24%	18.04%	38.24%	5.13%	-36.77%
Return on Capital Employed (ROCE)	17.31%	14.89%	17.31%	3.39%	-1.12%
Return on Invested Capital (ROIC)	11.79%	7.62%	11.79%	2.00%	-1.48%
Return on Tangible Assets	10.23%	5.27%	10.23%	0.83%	-3.03%
Earnings Yield	16.24%	12.39%	16.24%	1.39%	-5.01%
Efficiency Ratios
Receivables Turnover	0.00	9.91	0.00	0.00	0.00
Payables Turnover	5.14	5.26	5.14	3.94	5.00
Inventory Turnover	4.45	4.60	4.45	4.56	5.41
Fixed Asset Turnover	2.05	1.76	2.05	1.73	1.69
Asset Turnover	0.88	0.83	0.88	0.71	0.65
Working Capital Turnover Ratio	4.21	3.73	4.21	4.68	4.30
Cash Conversion Cycle	11.01	46.73	11.01	-12.62	-5.62
Days of Sales Outstanding	0.00	36.82	0.00	0.00	0.00
Days of Inventory Outstanding	82.07	79.36	82.07	79.97	67.43
Days of Payables Outstanding	71.06	69.45	71.06	92.59	73.05
Operating Cycle	82.07	116.18	82.07	79.97	67.43
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	6.87	5.34	2.93	0.69
Free Cash Flow Per Share	-0.22	2.14	-0.22	-2.31	-3.67
CapEx Per Share	5.56	4.72	5.56	5.24	4.36
Free Cash Flow to Operating Cash Flow	-0.04	0.31	-0.04	-0.79	-5.30
Dividend Paid and CapEx Coverage Ratio	0.86	1.23	0.86	0.53	0.15
Capital Expenditure Coverage Ratio	0.96	1.45	0.96	0.56	0.16
Operating Cash Flow Coverage Ratio	0.23	0.31	0.23	0.12	0.03
Operating Cash Flow to Sales Ratio	0.10	0.14	0.10	0.08	0.02
Free Cash Flow Yield	-0.60%	8.51%	-0.60%	-7.19%	-12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.16	8.07	6.16	72.11	-19.96
Price-to-Sales (P/S) Ratio	0.70	0.50	0.70	0.82	0.90
Price-to-Book (P/B) Ratio	2.35	1.46	2.35	3.70	7.34
Price-to-Free Cash Flow (P/FCF) Ratio	-166.20	11.75	-166.20	-13.90	-8.14
Price-to-Operating Cash Flow Ratio	6.89	3.67	6.89	10.94	43.19
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.17	<0.01	-0.56	2.20
Price-to-Fair Value	2.35	1.46	2.35	3.70	7.34
Enterprise Value Multiple	4.38	4.01	4.38	15.54	43.93
Enterprise Value	1.54B	1.19B	1.54B	1.42B	1.40B
EV to EBITDA	4.38	4.01	4.38	15.54	43.93
EV to Sales	0.94	0.73	0.94	1.18	1.49
EV to Free Cash Flow	-221.71	17.16	-221.71	-19.89	-13.41
EV to Operating Cash Flow	9.19	5.36	9.19	15.66	71.16
Tangible Book Value Per Share	15.28	17.45	15.28	8.17	3.60
Shareholders’ Equity Per Share	15.63	17.30	15.63	8.67	4.07
Tax and Other Ratios
Effective Tax Rate	0.31	0.48	0.31	0.39	-0.36
Revenue Per Share	52.35	50.07	52.35	38.91	33.04
Net Income Per Share	5.98	3.12	5.98	0.44	-1.50
Tax Burden	0.68	0.51	0.68	0.61	1.36
Interest Burden	0.90	0.81	0.90	0.47	2.63
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.11	0.09	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	2.18	0.88	6.59	-0.46

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