American Films (AMFL) Ratios
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American Films Ratios
AMFL's free cash flow for Q4 2024 was $-22.82K. For the 2024 fiscal year, AMFL's free cash flow was increased by $4.00 and operating cash flow was $-22.82K. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.88 | 1.37 | 1.25 | 0.29 |
| Quick Ratio | 0.88 | 1.37 | 1.25 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 1.23 | 0.30 |
| Solvency Ratio | -0.19 | -0.35 | -0.31 | -0.09 |
| Operating Cash Flow Ratio | -0.01 | -0.75 | -10.69 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -3.44 | -16.74 | -64.53 |
| Net Current Asset Value | $ -1.30M | $ -661.07K | $ -1.00M | $ -1.76M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.40 | 0.26 | 0.31 | 0.45 |
| Debt-to-Equity Ratio | 0.92 | 0.49 | 0.49 | 1.84 |
| Debt-to-Capital Ratio | 0.48 | 0.33 | 0.33 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.30 | 0.65 |
| Financial Leverage Ratio | 2.32 | 1.87 | 1.55 | 4.11 |
| Debt Service Coverage Ratio | -0.46 | -2.44 | -1.91 | -1.16 |
| Interest Coverage Ratio | -4.13 | -18.99 | -41.98 | -2.25 |
| Debt to Market Cap | 0.20 | 0.12 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.03 |
| Net Debt to EBITDA | -3.05 | -1.19 | -1.88 | -6.84 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 74.74% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -71.91% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -62.20% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -56.13% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -74.86% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -56.24% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -56.13% | 0.00% | 0.00% |
| Net Income Per EBT | 75.11% | 75.14% | 83.33% | 79.91% |
| EBT Per EBIT | 302.55% | 133.37% | 47.64% | 123.03% |
| Return on Assets (ROA) | -10.63% | -19.79% | -17.64% | -6.70% |
| Return on Equity (ROE) | -24.68% | -36.96% | -27.33% | -27.52% |
| Return on Capital Employed (ROCE) | -7.21% | -26.05% | -46.79% | -9.48% |
| Return on Invested Capital (ROIC) | -4.16% | -18.27% | -33.97% | -7.54% |
| Return on Tangible Assets | -10.63% | -19.79% | -17.64% | -6.70% |
| Earnings Yield | -5.32% | -9.42% | -1.05% | -0.66% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 1.07 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.22 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.35 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 7.24 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 42.54 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 341.33 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 298.79 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 341.33 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -5816.00 | 0.00 | 0.00 | -16.55 |
| Capital Expenditure Coverage Ratio | -5816.00 | 0.00 | 0.00 | -16.55 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.69 | -1.71 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.51 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.23% | -8.57% | -3.20% | -0.64% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -18.80 | -10.61 | -95.20 | -152.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.97 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.64 | 3.92 | 26.02 | 41.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -431.59 | -11.67 | -31.28 | -155.54 |
| Price-to-Operating Cash Flow Ratio | -431.52 | -11.67 | -31.28 | -164.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.20 | -0.70 | 0.00 |
| Enterprise Value Multiple | -18.37 | -10.78 | -126.95 | -198.27 |
| Enterprise Value | 12.03M | 11.60M | 58.46M | 27.56M |
| EV to EBITDA | -18.37 | -10.78 | -126.95 | -198.27 |
| EV to Sales | 0.00 | 6.71 | 0.00 | 0.00 |
| EV to Free Cash Flow | -517.37 | -13.11 | -31.75 | -161.10 |
| EV to Operating Cash Flow | -517.29 | -13.11 | -31.75 | -170.83 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.04 | 0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.20 |
| Revenue Per Share | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.75 | 0.75 | 0.83 | 0.80 |
| Interest Burden | 1.09 | 1.04 | 1.05 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.91 | 3.04 | 0.92 |
Currency in USD
