TipRanks
Amerityre Corporation (AMTY)
OTHER OTC:AMTY
US Market
AMTY
Amerityre
RESEARCH TOOLSreports

Amerityre (AMTY) Ratios

6 Followers

Amerityre Ratios

AMTY's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, AMTY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.40 3.40 5.28 3.69 2.98
Quick Ratio
 2.72 2.72 4.19 2.87 2.14
Cash Ratio
 1.85 1.85 3.55 2.28 1.44
Solvency Ratio
 0.06 0.06 0.58 0.75 0.75
Operating Cash Flow Ratio
 0.27 0.27 0.45 0.98 0.84
Short-Term Operating Cash Flow Coverage
 1.14 1.14 0.00 0.00 6.05
Net Current Asset Value
$ -2.42M$ -2.42M$ 3.11M$ 2.66M$ 2.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.00 0.00 0.04
Debt-to-Equity Ratio
 1.37 1.37 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.58 0.58 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.59 2.59 1.18 1.27 1.38
Debt Service Coverage Ratio
 1.15 1.15 0.00 0.00 5.36
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.13 0.12 0.00 0.00 0.05
Interest Debt Per Share
 0.07 0.07 0.00 0.00 <0.01
Net Debt to EBITDA
 10.08 10.08 -7.16 -3.03 -1.74
Profitability Margins
Gross Profit Margin
27.24%27.24%32.39%37.21%32.06%
EBIT Margin
1.47%1.47%5.10%13.29%10.27%
EBITDA Margin
7.38%7.38%8.68%14.85%14.25%
Operating Profit Margin
1.47%1.47%5.10%10.80%8.75%
Pretax Profit Margin
2.12%2.12%6.48%13.29%10.27%
Net Profit Margin
2.12%2.12%6.48%13.29%10.27%
Continuous Operations Profit Margin
2.12%2.12%6.48%13.29%10.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
144.36%144.36%126.94%123.04%117.38%
Return on Assets (ROA)
0.90%0.90%5.75%14.47%14.90%
Return on Equity (ROE)
2.42%2.34%6.80%18.44%20.59%
Return on Capital Employed (ROCE)
0.71%0.71%5.36%14.98%17.54%
Return on Invested Capital (ROIC)
0.68%0.68%5.36%14.98%16.65%
Return on Tangible Assets
0.91%0.91%5.78%14.58%15.07%
Earnings Yield
4.23%3.90%9.28%19.80%19.09%
Efficiency Ratios
Receivables Turnover
 6.96 6.96 15.88 10.60 11.63
Payables Turnover
 3.77 3.77 3.96 3.18 4.40
Inventory Turnover
 4.04 4.04 3.53 3.86 4.28
Fixed Asset Turnover
 0.72 0.72 6.52 6.48 10.60
Asset Turnover
 0.43 0.43 0.89 1.09 1.45
Working Capital Turnover Ratio
 1.60 1.51 1.44 2.09 3.15
Cash Conversion Cycle
 46.04 46.04 34.10 14.32 33.61
Days of Sales Outstanding
 52.43 52.43 22.98 34.44 31.40
Days of Inventory Outstanding
 90.32 90.32 103.38 94.61 85.25
Days of Payables Outstanding
 96.71 96.71 92.25 114.73 83.04
Operating Cycle
 142.75 142.75 126.36 129.05 116.65
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
 0.62 0.62 0.99 0.62 0.96
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 113.04 2.62 25.08
Capital Expenditure Coverage Ratio
 2.66 2.66 113.04 2.62 25.08
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.00 0.00 6.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.19 0.16
Free Cash Flow Yield
9.10%8.39%11.30%17.73%28.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.00 25.00 10.91 5.05 5.24
Price-to-Sales (P/S) Ratio
 0.50 0.54 0.70 0.67 0.54
Price-to-Book (P/B) Ratio
 0.55 0.60 0.73 0.93 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.99 11.92 8.85 5.64 3.49
Price-to-Operating Cash Flow Ratio
 6.85 7.44 8.77 3.49 3.35
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.39 -0.18 0.55 0.17
Price-to-Fair Value
 0.55 0.60 0.73 0.93 1.08
Enterprise Value Multiple
 16.88 17.46 0.88 1.49 2.04
Enterprise Value
 5.64M 5.83M 317.42K 1.10M 1.65M
EV to EBITDA
 16.88 17.46 0.88 1.49 2.04
EV to Sales
 1.25 1.29 0.08 0.22 0.29
EV to Free Cash Flow
 27.26 28.20 0.97 1.86 1.88
EV to Operating Cash Flow
 17.00 17.59 0.96 1.15 1.81
Tangible Book Value Per Share
 0.05 0.05 0.05 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.06 0.05 0.06 0.07
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
 1.44 1.44 1.27 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.45 3.45 1.23 1.45 1.57
Currency in USD