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American Education Center Inc (AMCT)
OTHER OTC:AMCT
US Market
AMCT
American Education Center
RESEARCH TOOLSreports

American Education Center (AMCT) Ratios

9 Followers

American Education Center Ratios

AMCT's free cash flow for Q2 2021 was $0.83. For the 2021 fiscal year, AMCT's free cash flow was decreased by $ and operating cash flow was $-4.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.35 0.35 1.00 1.02
Quick Ratio
 0.35 0.35 1.00 1.02
Cash Ratio
 0.25 0.25 0.25 0.39
Solvency Ratio
 -0.63 -0.66 -0.18 -1.23
Operating Cash Flow Ratio
 -0.25 -0.25 -0.39 -0.14
Short-Term Operating Cash Flow Coverage
 -0.82 -0.82 -1.59 -4.91
Net Current Asset Value
$ -2.88M$ -2.88M$ -2.05M$ -136.18K
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.46 0.02
Debt-to-Equity Ratio
 -1.26 -1.26 2.91 0.08
Debt-to-Capital Ratio
 4.82 4.82 0.74 0.07
Long-Term Debt-to-Capital Ratio
 -0.30 -0.30 0.00 0.00
Financial Leverage Ratio
 -2.07 -2.07 6.36 3.93
Debt Service Coverage Ratio
 -2.66 -2.79 -1.69 -45.03
Interest Coverage Ratio
 -4.17K -4.17K -122.97K 0.00
Debt to Market Cap
 234.37 0.12 0.04 <0.01
Interest Debt Per Share
 0.03 0.03 0.06 <0.01
Net Debt to EBITDA
 -0.24 -0.23 -1.37 0.24
Profitability Margins
Gross Profit Margin
51.02%51.02%41.71%35.85%
EBIT Margin
-1006.20%-1006.20%-35.17%-111.07%
EBITDA Margin
-965.60%-1006.20%-32.59%-109.12%
Operating Profit Margin
-1006.20%-1006.20%-35.17%-111.27%
Pretax Profit Margin
-936.17%-936.17%-35.12%-111.07%
Net Profit Margin
-803.99%-803.99%-23.83%-95.38%
Continuous Operations Profit Margin
-805.71%-805.71%-34.53%-20.48%
Net Income Per EBT
85.88%85.88%67.86%85.88%
EBT Per EBIT
93.04%93.04%99.87%99.82%
Return on Assets (ROA)
-97.51%-97.51%-17.02%-92.59%
Return on Equity (ROE)
2850.38%202.22%-108.27%-363.65%
Return on Capital Employed (ROCE)
456.14%456.14%-56.81%-368.63%
Return on Invested Capital (ROIC)
-741.00%-741.00%-39.70%-296.33%
Return on Tangible Assets
-107.55%-107.55%-17.67%-98.31%
Earnings Yield
-47991.32%-24.00%-4.55%-25.89%
Efficiency Ratios
Receivables Turnover
 2.42 2.42 1.85 2.41
Payables Turnover
 0.07 0.07 1.08 1.61
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.06 1.06 2.46 0.00
Asset Turnover
 0.12 0.12 0.71 0.97
Working Capital Turnover Ratio
 -0.30 -0.30 105.68 2.97
Cash Conversion Cycle
 -4.90K -4.90K -140.56 -75.31
Days of Sales Outstanding
 150.97 150.97 197.62 151.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.05K 5.05K 338.19 226.58
Operating Cycle
 150.97 150.97 197.62 151.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.02
CapEx Per Share
 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -228.22 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -228.22 0.00
Operating Cash Flow Coverage Ratio
 -0.51 -0.51 -0.47 -4.91
Operating Cash Flow to Sales Ratio
 -2.56 -2.56 -0.30 -0.10
Free Cash Flow Yield
-14840.34%-7.65%-5.78%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -4.17 -21.97 -3.86
Price-to-Sales (P/S) Ratio
 0.02 33.51 5.24 3.68
Price-to-Book (P/B) Ratio
 >-0.01 -8.43 23.79 14.05
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -13.08 -17.30 -36.14
Price-to-Operating Cash Flow Ratio
 >-0.01 -13.08 -17.37 -36.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.25 <0.01
Price-to-Fair Value
 >-0.01 -8.43 23.79 14.05
Enterprise Value Multiple
 -0.25 -3.56 -17.44 -3.14
Enterprise Value
 812.16K 12.28M 30.17M 24.00M
EV to EBITDA
 -0.25 -3.56 -17.44 -3.14
EV to Sales
 2.37 35.86 5.68 3.42
EV to Free Cash Flow
 -0.93 -13.99 -18.77 -33.57
EV to Operating Cash Flow
 -0.93 -13.99 -18.85 -33.57
Tangible Book Value Per Share
 -0.03 -0.03 0.02 0.03
Shareholders’ Equity Per Share
 -0.02 -0.02 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.02 0.14
Revenue Per Share
 <0.01 <0.01 0.09 0.16
Net Income Per Share
 -0.05 -0.05 -0.02 -0.16
Tax Burden
 0.86 0.86 0.68 0.86
Interest Burden
 0.93 0.93 1.00 1.00
Research & Development to Revenue
 0.08 0.08 0.00 0.00
SG&A to Revenue
 10.49 10.28 0.71 1.40
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.21
Income Quality
 0.32 0.32 1.26 0.11
Currency in USD