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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	1.69	1.86	2.01	1.68	1.57
Quick Ratio	1.10	1.31	1.40	1.22	1.13
Cash Ratio	0.57	0.73	0.76	0.72	0.61
Solvency Ratio	0.02	0.11	0.17	0.04	<0.01
Operating Cash Flow Ratio	0.07	0.47	0.37	0.19	0.06
Short-Term Operating Cash Flow Coverage	2.40	16.84	7.67	2.19	0.62
Net Current Asset Value	$ -616.80M	$ -474.09M	$ -435.20M	$ -620.51M	$ -758.78M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.39	0.45	0.53
Debt-to-Equity Ratio	1.61	1.28	1.49	2.85	6.55
Debt-to-Capital Ratio	0.62	0.56	0.60	0.74	0.87
Long-Term Debt-to-Capital Ratio	0.60	0.54	0.57	0.72	0.85
Financial Leverage Ratio	4.03	3.49	3.82	6.33	12.46
Debt Service Coverage Ratio	1.22	3.43	4.98	1.36	0.41
Interest Coverage Ratio	0.71	4.83	7.67	2.16	-0.65
Debt to Market Cap	1.64	0.82	0.59	0.72	0.84
Interest Debt Per Share	27.11	23.64	24.34	25.38	27.33
Net Debt to EBITDA	4.39	1.26	1.10	4.68	17.27
Profitability Margins
Gross Profit Margin	15.84%	26.18%	24.93%	17.29%	12.02%
EBIT Margin	4.17%	14.96%	18.68%	3.97%	-1.27%
EBITDA Margin	8.24%	18.32%	21.43%	7.59%	3.39%
Operating Profit Margin	3.07%	13.64%	14.92%	3.47%	-1.31%
Pretax Profit Margin	-0.17%	12.13%	16.73%	1.87%	-3.34%
Net Profit Margin	-2.32%	6.23%	11.42%	1.14%	-4.53%
Continuous Operations Profit Margin	-1.79%	6.29%	11.61%	1.14%	-4.53%
Net Income Per EBT	1403.07%	51.36%	68.25%	61.24%	135.76%
EBT Per EBIT	-5.37%	88.97%	112.17%	53.85%	253.88%
Return on Assets (ROA)	-1.64%	5.16%	10.02%	0.81%	-2.95%
Return on Equity (ROE)	-6.59%	18.04%	38.24%	5.13%	-36.77%
Return on Capital Employed (ROCE)	2.90%	14.89%	17.31%	3.39%	-1.12%
Return on Invested Capital (ROIC)	31.05%	7.62%	11.79%	2.00%	-1.48%
Return on Tangible Assets	-1.68%	5.27%	10.23%	0.83%	-3.03%
Earnings Yield	-7.16%	12.39%	16.24%	1.39%	-5.01%
Efficiency Ratios
Receivables Turnover	8.47	9.91	0.00	0.00	0.00
Payables Turnover	5.61	5.26	5.14	3.94	5.00
Inventory Turnover	3.98	4.60	4.45	4.56	5.41
Fixed Asset Turnover	1.50	1.76	2.05	1.73	1.69
Asset Turnover	0.71	0.83	0.88	0.71	0.65
Working Capital Turnover Ratio	3.76	3.73	4.21	4.68	4.30
Cash Conversion Cycle	69.57	46.73	11.01	-12.62	-5.62
Days of Sales Outstanding	43.07	36.82	0.00	0.00	0.00
Days of Inventory Outstanding	91.60	79.36	82.07	79.97	67.43
Days of Payables Outstanding	65.10	69.45	71.06	92.59	73.05
Operating Cycle	134.67	116.18	82.07	79.97	67.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	6.87	5.34	2.93	0.69
Free Cash Flow Per Share	-2.17	2.14	-0.22	-2.31	-3.67
CapEx Per Share	3.33	4.72	5.56	5.24	4.36
Free Cash Flow to Operating Cash Flow	-1.87	0.31	-0.04	-0.79	-5.30
Dividend Paid and CapEx Coverage Ratio	0.31	1.23	0.86	0.53	0.15
Capital Expenditure Coverage Ratio	0.35	1.45	0.96	0.56	0.16
Operating Cash Flow Coverage Ratio	0.05	0.31	0.23	0.12	0.03
Operating Cash Flow to Sales Ratio	0.03	0.14	0.10	0.08	0.02
Free Cash Flow Yield	-15.06%	8.51%	-0.60%	-7.19%	-12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.97	8.07	6.16	72.11	-19.96
Price-to-Sales (P/S) Ratio	0.32	0.50	0.70	0.82	0.90
Price-to-Book (P/B) Ratio	0.92	1.46	2.35	3.70	7.34
Price-to-Free Cash Flow (P/FCF) Ratio	-6.64	11.75	-166.20	-13.90	-8.14
Price-to-Operating Cash Flow Ratio	12.42	3.67	6.89	10.94	43.19
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.17	<0.01	-0.56	2.20
Price-to-Fair Value	0.92	1.46	2.35	3.70	7.34
Enterprise Value Multiple	8.31	4.01	4.38	15.54	43.93
Enterprise Value	986.12M	1.19B	1.54B	1.42B	1.40B
EV to EBITDA	8.31	4.01	4.38	15.54	43.93
EV to Sales	0.68	0.73	0.94	1.18	1.49
EV to Free Cash Flow	-14.06	17.16	-221.71	-19.89	-13.41
EV to Operating Cash Flow	26.29	5.36	9.19	15.66	71.16
Tangible Book Value Per Share	15.35	17.45	15.28	8.17	3.60
Shareholders’ Equity Per Share	15.64	17.30	15.63	8.67	4.07
Tax and Other Ratios
Effective Tax Rate	-9.85	0.48	0.31	0.39	-0.36
Revenue Per Share	44.50	50.07	52.35	38.91	33.04
Net Income Per Share	-1.03	3.12	5.98	0.44	-1.50
Tax Burden	14.03	0.51	0.68	0.61	1.36
Interest Burden	-0.04	0.81	0.90	0.47	2.63
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	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	-1.45	2.18	0.88	6.59	-0.46

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