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Ambitions Enterprise Management Co. L.L.C Class A (AHMA)
NASDAQ:AHMA
US Market
AHMA
Ambitions Enterprise Management Co. L.L.C Class A
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Ambitions Enterprise Management Co. L.L.C Class A (AHMA) Ratios

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Ambitions Enterprise Management Co. L.L.C Class A Ratios

AHMA's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, AHMA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.18 4.18 2.69 2.26 1.96
Quick Ratio
 4.18 4.18 2.69 2.26 1.96
Cash Ratio
 1.12 1.12 0.27 0.12 0.17
Solvency Ratio
 0.16 0.16 0.32 0.37 0.33
Operating Cash Flow Ratio
 0.19 0.19 0.32 -0.02 -0.20
Short-Term Operating Cash Flow Coverage
 6.07 6.07 0.00 0.00 0.00
Net Current Asset Value
$ 8.15M$ 8.15M$ 6.12M$ 5.18M$ 3.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.57 1.76 2.02
Debt Service Coverage Ratio
 4.78 4.78 138.41 154.86 574.71
Interest Coverage Ratio
 0.00 0.00 125.48 141.15 548.80
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -6.32 -6.32 -0.72 -0.27 -0.47
Profitability Margins
Gross Profit Margin
24.86%24.86%23.76%18.80%22.77%
EBIT Margin
1.74%1.74%5.69%7.68%11.42%
EBITDA Margin
2.09%2.09%6.75%8.25%11.85%
Operating Profit Margin
1.74%1.74%5.65%7.52%11.32%
Pretax Profit Margin
1.80%1.80%5.64%7.63%11.40%
Net Profit Margin
1.65%1.65%5.13%7.63%11.40%
Continuous Operations Profit Margin
1.65%1.65%5.13%7.63%11.40%
Net Income Per EBT
91.26%91.26%90.87%100.00%100.00%
EBT Per EBIT
103.81%103.81%99.90%101.51%100.72%
Return on Assets (ROA)
2.21%2.21%9.52%14.88%15.99%
Return on Equity (ROE)
3.53%2.67%14.92%26.21%32.27%
Return on Capital Employed (ROCE)
2.81%2.81%16.43%25.82%32.04%
Return on Invested Capital (ROIC)
2.53%2.53%14.74%25.38%31.60%
Return on Tangible Assets
2.21%2.21%9.52%14.88%15.99%
Earnings Yield
0.85%0.23%0.69%1.04%0.94%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 2.50 2.38 1.89
Payables Turnover
 18.11 18.11 4.92 4.16 3.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.45 11.45 78.20 76.22 133.98
Asset Turnover
 1.34 1.34 1.86 1.95 1.40
Working Capital Turnover Ratio
 2.83 2.83 3.28 4.09 3.40
Cash Conversion Cycle
 94.81 94.81 71.96 65.96 73.67
Days of Sales Outstanding
 114.97 114.97 146.21 153.64 193.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.16 20.16 74.25 87.68 119.47
Operating Cycle
 114.97 114.97 146.21 153.64 193.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 >-0.01 -0.03
Free Cash Flow Per Share
 -0.04 -0.04 0.04 >-0.01 -0.03
CapEx Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.22 -2.22 0.96 2.58 1.00
Dividend Paid and CapEx Coverage Ratio
 0.31 0.31 25.89 -0.63 -4.48
Capital Expenditure Coverage Ratio
 0.31 0.31 25.89 -0.63 -392.15
Operating Cash Flow Coverage Ratio
 2.58 2.58 13.80 -0.81 -14.80
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 >-0.01 -0.07
Free Cash Flow Yield
-2.81%-0.75%0.82%-0.14%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.86 441.07 144.26 96.51 106.19
Price-to-Sales (P/S) Ratio
 1.94 7.26 7.40 7.36 12.10
Price-to-Book (P/B) Ratio
 3.14 11.75 21.52 25.29 34.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.55 -133.04 121.88 -700.77 -164.12
Price-to-Operating Cash Flow Ratio
 79.02 295.74 117.17 -1.81K -164.54
Price-to-Earnings Growth (PEG) Ratio
 1.18 -6.79 -4.29 9.61 -0.32
Price-to-Fair Value
 3.14 11.75 21.52 25.29 34.27
Enterprise Value Multiple
 86.40 340.68 108.95 89.03 101.67
Enterprise Value
 36.56M 144.17M 136.27M 136.76M 136.55M
EV to EBITDA
 86.40 340.68 108.95 89.03 101.67
EV to Sales
 1.81 7.13 7.35 7.34 12.05
EV to Free Cash Flow
 -33.12 -130.61 121.08 -698.66 -163.37
EV to Operating Cash Flow
 73.64 290.35 116.40 -1.81K -163.79
Tangible Book Value Per Share
 0.42 0.42 0.22 0.18 0.14
Shareholders’ Equity Per Share
 0.42 0.42 0.22 0.18 0.14
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.09 0.00 0.00
Revenue Per Share
 0.68 0.68 0.63 0.63 0.38
Net Income Per Share
 0.01 0.01 0.03 0.05 0.04
Tax Burden
 0.91 0.91 0.91 1.00 1.00
Interest Burden
 1.04 1.04 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.41 1.23 -0.05 -0.65
Currency in USD