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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
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AMNNF
Amcomri Entertainment Inc
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Amcomri Entertainment Inc (AMNNF) Ratios

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Amcomri Entertainment Inc Ratios

AMNNF's free cash flow for Q4 2023 was C$0.44. For the 2023 fiscal year, AMNNF's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Sep 21Sep 20
Liquidity Ratios
Current Ratio
 ― 0.45 0.70 1.12 0.02
Quick Ratio
 ― 0.44 0.70 1.10 0.02
Cash Ratio
 ― 0.06 0.11 0.09 <0.01
Solvency Ratio
 ― 0.02 0.06 0.40 0.16
Operating Cash Flow Ratio
 ― 0.30 0.32 0.25 0.29
Short-Term Operating Cash Flow Coverage
 ― 0.90 1.09 2.07 0.51
Net Current Asset Value
C$ ―C$ -23.10MC$ -11.67MC$ -649.54KC$ -3.41M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.22 0.14 38.25
Debt-to-Equity Ratio
 ― 1.64 0.85 0.35 -0.74
Debt-to-Capital Ratio
 ― 0.62 0.46 0.26 -2.83
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.02 0.16 -0.37
Financial Leverage Ratio
 ― 5.67 3.85 2.51 -0.02
Debt Service Coverage Ratio
 ― 0.83 0.37 3.74 0.93
Interest Coverage Ratio
 ― 7.41 1.07 71.72 30.51
Debt to Market Cap
 ― 1.88 0.43 0.08 0.12
Interest Debt Per Share
 ― 0.21 0.16 0.03 0.05
Net Debt to EBITDA
 ― 0.94 1.63 0.33 1.16
Profitability Margins
Gross Profit Margin
―45.31%85.52%92.89%84.08%
EBIT Margin
―29.27%0.00%61.89%0.00%
EBITDA Margin
―52.87%32.38%71.18%50.27%
Operating Profit Margin
―29.27%4.75%61.89%37.00%
Pretax Profit Margin
―-16.66%-0.94%61.02%35.78%
Net Profit Margin
―-20.78%-2.59%49.58%12.92%
Continuous Operations Profit Margin
―0.00%-2.59%49.58%0.00%
Net Income Per EBT
―124.71%274.75%81.24%36.10%
EBT Per EBIT
―-56.92%-19.86%98.61%96.72%
Return on Assets (ROA)
―-10.05%-0.70%20.09%849.00%
Return on Equity (ROE)
―-56.95%-2.71%50.42%-16.40%
Return on Capital Employed (ROCE)
―69.90%4.81%51.07%-57.79%
Return on Invested Capital (ROIC)
―30.02%2.66%36.89%-79.62%
Return on Tangible Assets
―-10.08%-1.37%35.03%-7.02%
Earnings Yield
―-65.52%-1.38%11.88%2.70%
Efficiency Ratios
Receivables Turnover
 ― 1.95 0.65 3.38 101.25
Payables Turnover
 ― 1.83 0.46 0.06 2.86
Inventory Turnover
 ― 77.20 12.84 2.85 0.00
Fixed Asset Turnover
 ― 214.76 124.76 170.23 84.65
Asset Turnover
 ― 0.48 0.27 0.41 65.71
Working Capital Turnover Ratio
 ― -1.45 -2.80 -14.13 -1.32
Cash Conversion Cycle
 ― -7.10 -197.14 -5.43K -124.21
Days of Sales Outstanding
 ― 187.38 561.81 108.14 3.60
Days of Inventory Outstanding
 ― 4.73 28.43 127.97 0.00
Days of Payables Outstanding
 ― 199.21 787.38 5.67K 127.81
Operating Cycle
 ― 192.11 590.24 236.10 3.60
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.16 0.17 0.03 0.02
Free Cash Flow Per Share
 ― -0.04 -0.04 -0.01 -0.03
CapEx Per Share
 ― 0.20 0.20 0.04 0.05
Free Cash Flow to Operating Cash Flow
 ― -0.25 -0.24 -0.34 -2.05
Dividend Paid and CapEx Coverage Ratio
 ― 0.80 0.81 0.75 0.33
Capital Expenditure Coverage Ratio
 ― 0.80 0.81 0.75 0.33
Operating Cash Flow Coverage Ratio
 ― 0.84 1.06 0.91 0.32
Operating Cash Flow to Sales Ratio
 ― 0.50 0.87 0.31 0.19
Free Cash Flow Yield
―-38.94%-10.91%-2.52%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.53 -72.49 8.42 37.06
Price-to-Sales (P/S) Ratio
 ― 0.32 1.88 4.17 4.79
Price-to-Book (P/B) Ratio
 ― 0.87 1.96 4.25 -6.08
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.57 -9.17 -39.68 -12.51
Price-to-Operating Cash Flow Ratio
 ― 0.63 2.17 13.32 25.61
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.66 -0.01 -0.41
Price-to-Fair Value
 ― 0.87 1.96 4.25 -6.08
Enterprise Value Multiple
 ― 1.53 7.43 6.19 10.68
Enterprise Value
 ― 19.47M 33.42M 38.21M 21.46M
EV to EBITDA
 ― 1.53 7.43 6.19 10.68
EV to Sales
 ― 0.81 2.41 4.41 5.37
EV to Free Cash Flow
 ― -6.57 -11.74 -41.90 -14.03
EV to Operating Cash Flow
 ― 1.62 2.78 14.06 28.72
Tangible Book Value Per Share
 ― 0.12 -0.16 >-0.01 -0.22
Shareholders’ Equity Per Share
 ― 0.12 0.18 0.10 -0.07
Tax and Other Ratios
Effective Tax Rate
 ― -0.19 -1.75 0.19 0.42
Revenue Per Share
 ― 0.33 0.19 0.10 0.08
Net Income Per Share
 ― -0.07 >-0.01 0.05 0.01
Tax Burden
 ― 1.25 2.75 0.81 0.36
Interest Burden
 ― -0.57 0.00 0.99 0.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.49 0.11 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.03 -0.05 -0.01
Income Quality
 ― -2.53 -33.45 0.63 0.89
Currency in CAD