Amaero(AMRO)
$6.07+0.53 (+9.47%)
AMRO
Amaero financials statements
$6.07
At close:+0.53 (+9.47%)
Amaero (AMRO) Ratios
7 Followers
Amaero Ratios
AMRO's free cash flow for Q? was ―. For the fiscal year, AMRO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 26 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.75 |
| Quick Ratio | 2.04 |
| Cash Ratio | 1.46 |
| Solvency Ratio | -0.56 |
| Operating Cash Flow Ratio | -2.70 |
| Short-Term Operating Cash Flow Coverage | -1073.98 |
| Net Current Asset Value | AU$ -23.94M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.34 |
| Debt-to-Equity Ratio | 0.64 |
| Debt-to-Capital Ratio | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.29 |
| Financial Leverage Ratio | 1.88 |
| Debt Service Coverage Ratio | -10.02 |
| Interest Coverage Ratio | -11.08 |
| Debt to Market Cap | 0.01 |
| Interest Debt Per Share | 0.05 |
| Net Debt to EBITDA | -0.78 |
| Profitability Margins | |
| Gross Profit Margin | -42.58% |
| EBIT Margin | -190.69% |
| EBITDA Margin | -174.22% |
| Operating Profit Margin | -190.69% |
| Pretax Profit Margin | -201.20% |
| Net Profit Margin | -201.23% |
| Continuous Operations Profit Margin | -201.23% |
| Net Income Per EBT | 100.01% |
| EBT Per EBIT | 105.51% |
| Return on Assets (ROA) | -28.43% |
| Return on Equity (ROE) | -53.58% |
| Return on Capital Employed (ROCE) | -30.01% |
| Return on Invested Capital (ROIC) | -30.00% |
| Return on Tangible Assets | -28.43% |
| Earnings Yield | -0.70% |
| Efficiency Ratios | |
| Receivables Turnover | 3.02 |
| Payables Turnover | 2.78 |
| Inventory Turnover | 2.77 |
| Fixed Asset Turnover | 0.22 |
| Asset Turnover | 0.14 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 121.22 |
| Days of Sales Outstanding | 120.99 |
| Days of Inventory Outstanding | 131.60 |
| Days of Payables Outstanding | 131.36 |
| Operating Cycle | 252.58 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.04 |
| Free Cash Flow Per Share | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.13 |
| Capital Expenditure Coverage Ratio | -1.13 |
| Operating Cash Flow Coverage Ratio | -0.81 |
| Operating Cash Flow to Sales Ratio | -1.95 |
| Free Cash Flow Yield | -1.28% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -143.08 |
| Price-to-Sales (P/S) Ratio | 287.72 |
| Price-to-Book (P/B) Ratio | 76.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.26 |
| Price-to-Operating Cash Flow Ratio | -147.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -165.92 |
| Enterprise Value | 5.33B |
| EV to EBITDA | -165.92 |
| EV to Sales | 289.07 |
| EV to Free Cash Flow | -78.62 |
| EV to Operating Cash Flow | -148.30 |
| Tangible Book Value Per Share | 0.08 |
| Shareholders’ Equity Per Share | 0.08 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.00 |
| Revenue Per Share | 0.02 |
| Net Income Per Share | -0.04 |
| Tax Burden | 1.00 |
| Interest Burden | 1.06 |
| Research & Development to Revenue | 0.05 |
| SG&A to Revenue | 1.43 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.97 |
Currency in AUD
