AnGes (AMGXF) Ratios
AnGes Ratios
AMGXF's free cash flow for Q2 2026 was $-1.38B. For the 2026 fiscal year, AMGXF's free cash flow was increased by $0.00 and operating cash flow was $-1.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.53 | 2.38 | 1.76 | 3.18 |
| Quick Ratio | 1.02 | 0.91 | 1.75 | 1.62 | 3.00 |
| Cash Ratio | 0.84 | 0.74 | 1.67 | 1.51 | 2.66 |
| Solvency Ratio | -2.18 | -9.86 | -1.55 | -1.41 | -1.65 |
| Operating Cash Flow Ratio | -2.56 | -2.86 | -3.51 | -1.53 | -1.69 |
| Short-Term Operating Cash Flow Coverage | -105.76 | 0.00 | -59.20 | -69.77 | 0.00 |
| Net Current Asset Value | $ 2.06B | $ 1.03B | $ 3.13B | $ 4.50B | $ 14.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.01 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.13 | 0.01 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.11 | 0.01 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 2.16 | 1.11 | 1.28 | 1.18 |
| Debt Service Coverage Ratio | -91.57 | 0.00 | -52.55 | -72.23 | -136.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | -591.95 | -654.01 | -162.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.15 | 1.16 | 2.02 | 7.57 | 0.65 |
| Net Debt to EBITDA | 0.36 | 0.25 | 0.43 | 0.74 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.65% | 38.41% | 12.71% | -40.01% | 11.58% |
| EBIT Margin | -588.64% | -1416.80% | -7822.66% | -24331.28% | -24369.16% |
| EBITDA Margin | -582.48% | -892.69% | -5791.42% | -20004.18% | -20588.65% |
| Operating Profit Margin | -588.64% | -1416.71% | -7822.66% | -24331.28% | -24369.16% |
| Pretax Profit Margin | -599.07% | -4299.17% | -4883.76% | -21945.68% | -21412.22% |
| Net Profit Margin | -586.11% | -4374.65% | -4861.66% | -21942.37% | -21319.14% |
| Continuous Operations Profit Margin | -586.11% | -4374.65% | -4861.66% | -21942.37% | -21319.14% |
| Net Income Per EBT | 97.84% | 101.76% | 99.55% | 99.98% | 99.57% |
| EBT Per EBIT | 101.77% | 303.46% | 62.43% | 90.20% | 87.87% |
| Return on Assets (ROA) | -94.77% | -602.51% | -25.74% | -37.90% | -30.09% |
| Return on Equity (ROE) | -166.55% | -1304.33% | -28.49% | -48.36% | -35.40% |
| Return on Capital Employed (ROCE) | -162.70% | -386.76% | -45.33% | -51.80% | -40.37% |
| Return on Invested Capital (ROIC) | -156.49% | -361.61% | -44.63% | -51.27% | -40.19% |
| Return on Tangible Assets | -94.90% | -603.76% | -104.07% | -94.53% | -60.03% |
| Earnings Yield | -23.67% | -225.53% | -54.58% | -77.29% | -24.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 7.54 | 5.77 | 0.17 | 0.15 |
| Payables Turnover | 1.02 | 1.29 | 0.31 | 0.17 | 0.08 |
| Inventory Turnover | 0.26 | 0.28 | 0.09 | 0.09 | 0.05 |
| Fixed Asset Turnover | 6.31 | 3.68 | 0.36 | 0.04 | 0.22 |
| Asset Turnover | 0.16 | 0.14 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.52 | 0.28 | 0.03 | 0.01 | 0.01 |
| Cash Conversion Cycle | 1137.84 | 1081.85 | 3167.68 | 3957.44 | 5684.62 |
| Days of Sales Outstanding | 108.18 | 48.38 | 63.31 | 2187.83 | 2447.53 |
| Days of Inventory Outstanding | 1387.56 | 1317.30 | 4265.97 | 3920.42 | 7874.83 |
| Days of Payables Outstanding | 357.89 | 283.84 | 1161.59 | 2150.81 | 4637.75 |
| Operating Cycle | 1495.73 | 1365.69 | 4329.27 | 6108.25 | 10322.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.21 | -28.10 | -46.20 | -71.86 | -77.27 |
| Free Cash Flow Per Share | -16.25 | -28.43 | -46.68 | -71.99 | -77.82 |
| Dividend Paid and CapEx Coverage Ratio | -401.48 | -85.38 | -97.89 | -573.06 | -141.86 |
| Capital Expenditure Coverage Ratio | -401.48 | -85.38 | -97.89 | -573.06 | -141.86 |
| Operating Cash Flow Coverage Ratio | -105.76 | -24.27 | -24.11 | -9.70 | 0.00 |
| Operating Cash Flow to Sales Ratio | -6.58 | -10.28 | -57.16 | -167.22 | -177.41 |
| Free Cash Flow Yield | -26.63% | -53.64% | -64.83% | -59.01% | -20.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.22 | -0.44 | -1.83 | -1.29 | -4.14 |
| Price-to-Sales (P/S) Ratio | 24.76 | 19.40 | 89.08 | 283.90 | 881.62 |
| Price-to-Book (P/B) Ratio | 7.04 | 5.78 | 0.52 | 0.63 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.75 | -1.86 | -1.54 | -1.69 | -4.93 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -1.89 | -1.56 | -1.70 | -4.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.03 | -0.84 | -0.03 |
| Enterprise Value Multiple | -3.89 | -1.92 | -1.11 | -0.68 | -2.93 |
| Enterprise Value | 19.82B | 11.04B | 9.83B | 9.16B | 38.65B |
| EV to EBITDA | -3.89 | -1.92 | -1.11 | -0.68 | -2.93 |
| EV to Sales | 22.67 | 17.16 | 64.26 | 136.58 | 602.58 |
| EV to Free Cash Flow | -3.44 | -1.65 | -1.11 | -0.82 | -3.37 |
| EV to Operating Cash Flow | -3.45 | -1.67 | -1.12 | -0.82 | -3.40 |
| Tangible Book Value Per Share | 8.65 | 9.12 | 23.02 | 45.95 | 108.36 |
| Shareholders’ Equity Per Share | 8.67 | 9.16 | 137.91 | 194.97 | 262.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.46 | 2.73 | 0.81 | 0.43 | 0.44 |
| Net Income Per Share | -14.44 | -119.53 | -39.29 | -94.29 | -92.86 |
| Tax Burden | 0.98 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 3.03 | 0.62 | 0.90 | 0.88 |
| Research & Development to Revenue | 4.06 | 5.88 | 40.35 | 163.91 | 168.11 |
| SG&A to Revenue | 2.19 | 8.67 | 38.00 | 4.26 | 75.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.28 | 0.00 | 0.95 |
| Income Quality | 1.12 | 0.24 | 1.18 | 0.76 | 0.83 |
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