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American Leisure Holdings Inc (AMLH)
OTHER OTC:AMLH
US Market
AMLH
American Leisure Holdings
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American Leisure Holdings (AMLH) Ratios

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American Leisure Holdings Ratios

AMLH's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, AMLH'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 -0.25 -0.02 -0.07 0.09 0.00
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -746.71K$ -746.71K$ -719.70K$ -585.00K$ -405.00K
Leverage Ratios
Debt-to-Assets Ratio
 15.93 15.93 15.31 12.70 0.00
Debt-to-Equity Ratio
 -1.07 -1.07 -1.07 -1.09 -188.52
Debt-to-Capital Ratio
 15.93 15.93 15.31 12.70 1.01
Long-Term Debt-to-Capital Ratio
 15.93 15.93 15.31 12.70 1.01
Financial Leverage Ratio
 -0.07 -0.07 -0.07 -0.09 0.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.31 0.72 0.66 0.05 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.05 -4.42 -13.69 11.23 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-393.00%-360.60%-566.00%-360.00%0.00%
Return on Equity (ROE)
26.80%24.15%39.56%30.77%44444.44%
Return on Capital Employed (ROCE)
-393.00%-360.60%-566.00%-360.00%0.00%
Return on Invested Capital (ROIC)
-393.00%-360.60%-566.00%-360.00%0.00%
Return on Tangible Assets
-393.00%-360.60%-566.00%-360.00%0.00%
Earnings Yield
-32.41%-16.39%-24.46%-1.28%-5.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.00 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.00 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.19 0.00 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.20%-1.21%-12.86%0.00%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.09 -6.10 -4.09 -77.96 -19.33
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.81 -1.47 -1.62 -23.99 -8.59K
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.39 -82.35 -7.78 0.00 19.33K
Price-to-Operating Cash Flow Ratio
 -45.39 -82.35 -7.78 0.00 19.33K
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 0.00 0.00 0.00
Price-to-Fair Value
 -0.81 -1.47 -1.62 -23.99 -8.59K
Enterprise Value Multiple
 -7.14 -10.52 -34.40 259.33 0.00
Enterprise Value
 1.40M 1.90M 1.93M 14.67M 3.56M
EV to EBITDA
 -7.14 -10.52 -34.40 259.33 0.00
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -105.03 -141.99 -12.92 0.00 19.75K
EV to Operating Cash Flow
 -105.03 -141.99 -12.92 0.00 19.75K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.07 0.53 0.00 -1.00
Currency in USD