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Amerityre Corporation (AMTY)
OTHER OTC:AMTY
US Market
AMTY
Amerityre
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Amerityre (AMTY) Ratios

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Amerityre Ratios

AMTY's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, AMTY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.68 5.28 3.69 2.98 2.53
Quick Ratio
 4.97 4.19 2.87 2.14 1.64
Cash Ratio
 3.05 3.55 2.28 1.44 0.84
Solvency Ratio
 0.03 0.58 0.75 0.75 0.56
Operating Cash Flow Ratio
 0.25 0.45 0.98 0.84 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.05 223.47
Net Current Asset Value
$ -2.78M$ 3.11M$ 2.66M$ 2.14M$ 1.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.00 0.00 0.04 0.11
Debt-to-Equity Ratio
 1.43 0.00 0.00 0.05 0.17
Debt-to-Capital Ratio
 0.59 0.00 0.00 0.05 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
 2.58 1.18 1.27 1.38 1.55
Debt Service Coverage Ratio
 0.00 0.00 0.00 5.36 320.64
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 6.27K
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.02
Interest Debt Per Share
 0.07 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 30.77 -7.16 -3.03 -1.74 -0.67
Profitability Margins
Gross Profit Margin
25.92%32.39%37.21%32.06%27.01%
EBIT Margin
-0.73%5.10%13.29%10.27%6.65%
EBITDA Margin
2.94%8.68%14.85%14.25%10.19%
Operating Profit Margin
-0.73%5.10%10.80%8.75%6.27%
Pretax Profit Margin
0.26%6.48%13.29%10.27%6.65%
Net Profit Margin
0.26%6.48%13.29%10.27%6.65%
Continuous Operations Profit Margin
0.26%6.48%13.29%10.27%6.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-35.86%126.94%123.04%117.38%106.00%
Return on Assets (ROA)
0.11%5.75%14.47%14.90%13.01%
Return on Equity (ROE)
0.27%6.80%18.44%20.59%20.12%
Return on Capital Employed (ROCE)
-0.32%5.36%14.98%17.54%17.28%
Return on Invested Capital (ROIC)
-0.32%5.36%14.98%16.65%16.24%
Return on Tangible Assets
0.11%5.78%14.58%15.07%13.25%
Earnings Yield
0.43%9.28%19.80%19.09%13.64%
Efficiency Ratios
Receivables Turnover
 6.03 15.88 10.60 11.63 9.47
Payables Turnover
 5.33 3.96 3.18 4.40 1.14K
Inventory Turnover
 7.33 3.53 3.86 4.28 5.55
Fixed Asset Turnover
 0.64 6.52 6.48 10.60 10.23
Asset Turnover
 0.41 0.89 1.09 1.45 1.96
Working Capital Turnover Ratio
 1.54 1.44 2.09 3.15 5.15
Cash Conversion Cycle
 41.94 34.10 14.32 33.61 103.94
Days of Sales Outstanding
 60.53 22.98 34.44 31.40 38.53
Days of Inventory Outstanding
 49.83 103.38 94.61 85.25 65.74
Days of Payables Outstanding
 68.42 92.25 114.73 83.04 0.32
Operating Cycle
 110.36 126.36 129.05 116.65 104.26
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.12 0.99 0.62 0.96 0.65
Dividend Paid and CapEx Coverage Ratio
 1.14 113.04 2.62 25.08 2.84
Capital Expenditure Coverage Ratio
 1.14 113.04 2.62 25.08 2.84
Operating Cash Flow Coverage Ratio
 0.03 0.00 0.00 6.05 1.23
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.19 0.16 0.07
Free Cash Flow Yield
0.73%11.30%17.73%28.69%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 300.00 10.91 5.05 5.24 7.33
Price-to-Sales (P/S) Ratio
 0.60 0.70 0.67 0.54 0.49
Price-to-Book (P/B) Ratio
 0.64 0.73 0.93 1.08 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 137.64 8.85 5.64 3.49 10.93
Price-to-Operating Cash Flow Ratio
 17.01 8.77 3.49 3.35 7.08
Price-to-Earnings Growth (PEG) Ratio
 -2.40 -0.18 0.55 0.17 0.12
Price-to-Fair Value
 0.64 0.73 0.93 1.08 1.47
Enterprise Value Multiple
 51.13 0.88 1.49 2.04 4.11
Enterprise Value
 6.23M 317.42K 1.10M 1.65M 2.72M
EV to EBITDA
 51.13 0.88 1.49 2.04 4.11
EV to Sales
 1.50 0.08 0.22 0.29 0.42
EV to Free Cash Flow
 345.67 0.97 1.86 1.88 9.40
EV to Operating Cash Flow
 42.72 0.96 1.15 1.81 6.09
Tangible Book Value Per Share
 0.05 0.05 0.04 0.04 0.03
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.04 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.06 0.07 0.09
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
 -0.36 1.27 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.25 0.00 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 13.54 1.23 1.45 1.57 1.03
Currency in USD