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American International Holdings (AMIH)
OTHER OTC:AMIH
US Market
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American International Holdings (AMIH) Ratios

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American International Holdings Ratios

AMIH's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, AMIH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.05 0.24 0.03 0.60-
Quick Ratio
0.04 0.24 0.03 0.59-
Cash Ratio
0.04 0.24 0.02 0.46-
Solvency Ratio
-0.53 -2.38 -5.00 -0.99-
Operating Cash Flow Ratio
-0.36 -0.43 -1.46 0.33-
Short-Term Operating Cash Flow Coverage
-0.68 -3.72 -15.04 3.48-
Net Current Asset Value
$ -4.60M$ -3.89M$ -1.62M$ -1.66M-
Leverage Ratios
Debt-to-Assets Ratio
7.64 0.48 1.35 0.47-
Debt-to-Equity Ratio
-0.63 -0.15 -0.26 -0.92-
Debt-to-Capital Ratio
-1.69 -0.18 -0.35 -11.51-
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 -0.09 -0.46-
Financial Leverage Ratio
-0.08 -0.32 -0.19 -1.98-
Debt Service Coverage Ratio
<0.01 -3.65 -6.72 -7.66-
Interest Coverage Ratio
-0.84 -3.26 -3.39 -19.97-
Debt to Market Cap
133.16 <0.01 <0.01 <0.01-
Interest Debt Per Share
0.70 2.19 2.29 2.73-
Net Debt to EBITDA
48.02 0.08 -0.06 0.08-
Profitability Margins
Gross Profit Margin
89.79%-97.03%16.30%14.99%-
EBIT Margin
61.09%-40074.42%-94.24%-156.46%-
EBITDA Margin
81.60%-40074.42%-94.24%-153.41%-
Operating Profit Margin
-3923.29%-34683.04%-58.38%-152.49%-
Pretax Profit Margin
-4626.76%-50699.08%-105.84%-167.83%-
Net Profit Margin
-4159.69%-60111.05%-143.81%-176.39%-
Continuous Operations Profit Margin
-4626.76%-50699.08%-111.44%-163.62%-
Net Income Per EBT
89.91%118.56%135.87%105.10%-
EBT Per EBIT
117.93%146.18%181.29%110.06%-
Return on Assets (ROA)
-749.94%-984.52%-3139.99%-153.99%-
Return on Equity (ROE)
64.02%313.35%599.38%304.45%-
Return on Capital Employed (ROCE)
54.57%180.80%279.16%534.80%-
Return on Invested Capital (ROIC)
130.93%253.31%430.14%1067.77%-
Return on Tangible Assets
-749.94%-984.52%-3139.99%-163.27%-
Earnings Yield
-326093.89%-1.50%-0.59%-0.11%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.17 0.72 332.92 28.95-
Inventory Turnover
0.49 10.35 0.00 98.71-
Fixed Asset Turnover
0.54 0.00 54.43 4.53-
Asset Turnover
0.18 0.02 21.83 0.87-
Working Capital Turnover Ratio
-0.01 >-0.01 -4.57 -3.44-
Cash Conversion Cycle
-1.44K -469.16 -1.10 -8.91-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
741.44 35.27 0.00 3.70-
Days of Payables Outstanding
2.18K 504.43 1.10 12.61-
Operating Cycle
741.44 35.27 0.00 3.70-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -1.77 -3.65 2.11-
Free Cash Flow Per Share
-0.23 -1.77 -3.69 1.87-
CapEx Per Share
<0.01 0.00 0.05 0.24-
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.01 0.88-
Dividend Paid and CapEx Coverage Ratio
-25.02 0.00 -78.71 8.70-
Capital Expenditure Coverage Ratio
-25.02 0.00 -78.71 8.70-
Operating Cash Flow Coverage Ratio
-0.66 -3.72 -6.02 0.88-
Operating Cash Flow to Sales Ratio
-28.07 -109.66 -0.37 0.47-
Free Cash Flow Yield
-9267.73%-0.27%-0.16%0.03%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -66.74 -168.43 -924.39-
Price-to-Sales (P/S) Ratio
0.32 40.12K 242.22 1.63K-
Price-to-Book (P/B) Ratio
>-0.01 -209.14 -1.01K -2.81K-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -365.86 -643.19 3.92K-
Price-to-Operating Cash Flow Ratio
>-0.01 -365.86 -651.36 3.47K-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.14 -2.15 11.18-
Price-to-Fair Value
>-0.01 -209.14 -1.01K -2.81K-
Enterprise Value Multiple
48.41 -100.04 -257.10 -1.06K-
Enterprise Value
2.45M 808.58M 1.40B 3.12B-
EV to EBITDA
48.41 -100.04 -257.10 -1.06K-
EV to Sales
39.50 40.09K 242.28 1.63K-
EV to Free Cash Flow
-1.35 -365.58 -643.34 3.92K-
EV to Operating Cash Flow
-1.41 -365.58 -651.52 3.47K-
Tangible Book Value Per Share
-0.57 -3.10 -2.35 -2.89-
Shareholders’ Equity Per Share
-0.53 -3.10 -2.35 -2.60-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.19 -0.36 -0.05-
Revenue Per Share
<0.01 0.02 9.81 4.48-
Net Income Per Share
-0.33 -9.71 -14.11 -7.91-
Tax Burden
0.90 1.19 1.36 1.05-
Interest Burden
-75.74 1.27 1.12 1.07-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
40.13 345.86 0.75 1.68-
Stock-Based Compensation to Revenue
0.00 214.93 0.49 1.20-
Income Quality
0.60 0.22 0.29 -0.28-
Currency in USD
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