AMG ADVANCED METALLURGICAL GROUP NV(AMVMF)
$26.97+0.70 (+2.67%)
AMVMF
AMG ADVANCED METALLURGICAL GROUP NV financials statements
$26.97
At close:+0.70 (+2.67%)
AMG ADVANCED METALLURGICAL GROUP NV (AMVMF) Ratios
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AMG ADVANCED METALLURGICAL GROUP NV Ratios
AMVMF's free cash flow for Q2 2026 was $36.08M. For the 2026 fiscal year, AMVMF's free cash flow was decreased by $-17.14M and operating cash flow was $53.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.69 | 1.86 | 2.01 | 1.68 |
| Quick Ratio | 0.95 | 1.10 | 1.31 | 1.40 | 1.22 |
| Cash Ratio | 0.40 | 0.57 | 0.73 | 0.76 | 0.72 |
| Solvency Ratio | 0.03 | 0.02 | 0.11 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.07 | 0.47 | 0.37 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 2.40 | 16.84 | 7.67 | 2.19 |
| Net Current Asset Value | $ -650.12M | $ -616.80M | $ -474.09M | $ -435.20M | $ -620.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.37 | 0.39 | 0.45 |
| Debt-to-Equity Ratio | 1.58 | 1.61 | 1.28 | 1.49 | 2.85 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.56 | 0.60 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.60 | 0.54 | 0.57 | 0.72 |
| Financial Leverage Ratio | 4.15 | 4.03 | 3.49 | 3.82 | 6.33 |
| Debt Service Coverage Ratio | 0.84 | 1.22 | 3.43 | 4.98 | 1.36 |
| Interest Coverage Ratio | 1.40 | 0.71 | 4.83 | 7.67 | 2.16 |
| Debt to Market Cap | 0.75 | 1.64 | 0.82 | 0.59 | 0.72 |
| Interest Debt Per Share | 28.92 | 27.11 | 23.64 | 24.34 | 25.38 |
| Net Debt to EBITDA | 3.59 | 4.39 | 1.26 | 1.10 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.04% | 15.84% | 26.18% | 24.93% | 17.29% |
| EBIT Margin | 5.61% | 4.17% | 14.96% | 18.68% | 3.97% |
| EBITDA Margin | 9.48% | 8.24% | 18.32% | 21.43% | 7.59% |
| Operating Profit Margin | 5.61% | 3.07% | 13.64% | 14.92% | 3.47% |
| Pretax Profit Margin | 2.63% | -0.17% | 12.13% | 16.73% | 1.87% |
| Net Profit Margin | -1.13% | -2.32% | 6.23% | 11.42% | 1.14% |
| Continuous Operations Profit Margin | -0.87% | -1.79% | 6.29% | 11.61% | 1.14% |
| Net Income Per EBT | -43.06% | 1403.07% | 51.36% | 68.25% | 61.24% |
| EBT Per EBIT | 47.00% | -5.37% | 88.97% | 112.17% | 53.85% |
| Return on Assets (ROA) | -0.86% | -1.64% | 5.16% | 10.02% | 0.81% |
| Return on Equity (ROE) | -3.57% | -6.59% | 18.04% | 38.24% | 5.13% |
| Return on Capital Employed (ROCE) | 6.12% | 2.90% | 14.89% | 17.31% | 3.39% |
| Return on Invested Capital (ROIC) | -1.95% | 2.86% | 7.62% | 11.79% | 2.00% |
| Return on Tangible Assets | -0.88% | -1.68% | 5.27% | 10.24% | 0.83% |
| Earnings Yield | -1.81% | -7.16% | 12.39% | 16.24% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.41 | 8.47 | 9.91 | 10.11 | 0.00 |
| Payables Turnover | 4.93 | 5.61 | 5.26 | 5.72 | 3.94 |
| Inventory Turnover | 3.57 | 3.98 | 4.60 | 4.45 | 4.56 |
| Fixed Asset Turnover | 1.69 | 1.50 | 1.76 | 2.05 | 1.73 |
| Asset Turnover | 0.76 | 0.71 | 0.83 | 0.88 | 0.71 |
| Working Capital Turnover Ratio | 4.78 | 3.76 | 3.73 | 4.21 | 4.68 |
| Cash Conversion Cycle | 60.38 | 69.57 | 46.73 | 54.36 | -12.62 |
| Days of Sales Outstanding | 31.99 | 43.07 | 36.82 | 36.12 | 0.00 |
| Days of Inventory Outstanding | 102.36 | 91.60 | 79.36 | 82.07 | 79.97 |
| Days of Payables Outstanding | 73.98 | 65.10 | 69.45 | 63.82 | 92.59 |
| Operating Cycle | 134.36 | 134.67 | 116.18 | 118.19 | 79.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 1.16 | 6.87 | 5.34 | 2.93 |
| Free Cash Flow Per Share | -0.61 | -2.17 | 2.14 | -0.22 | -2.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.31 | 1.23 | 0.86 | 0.53 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.35 | 1.45 | 0.96 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | 0.31 | 0.23 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.14 | 0.10 | 0.08 |
| Free Cash Flow Yield | -1.83% | -15.06% | 8.51% | -0.60% | -7.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.60 | -13.97 | 8.07 | 6.16 | 72.11 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.32 | 0.50 | 0.70 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.92 | 1.46 | 2.35 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.61 | -6.64 | 11.75 | -166.20 | -13.90 |
| Price-to-Operating Cash Flow Ratio | 16.40 | 12.42 | 3.67 | 6.89 | 10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 0.10 | -0.17 | 0.00 | -0.56 |
| Enterprise Value Multiple | 10.21 | 8.31 | 4.01 | 4.38 | 15.54 |
| Enterprise Value | 1.65B | 986.12M | 1.19B | 1.54B | 1.42B |
| EV to EBITDA | 10.21 | 8.31 | 4.01 | 4.38 | 15.54 |
| EV to Sales | 0.97 | 0.68 | 0.73 | 0.94 | 1.18 |
| EV to Free Cash Flow | -84.26 | -14.06 | 17.16 | -221.71 | -19.89 |
| EV to Operating Cash Flow | 25.30 | 26.29 | 5.36 | 9.19 | 15.66 |
| Tangible Book Value Per Share | 15.56 | 15.35 | 17.45 | 15.28 | 8.17 |
| Shareholders’ Equity Per Share | 16.91 | 15.64 | 17.30 | 15.63 | 8.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.33 | -9.85 | 0.48 | 0.31 | 0.39 |
| Revenue Per Share | 53.21 | 44.50 | 50.07 | 52.35 | 38.91 |
| Net Income Per Share | -0.60 | -1.03 | 3.12 | 5.98 | 0.44 |
| Tax Burden | -0.43 | 14.03 | 0.51 | 0.68 | 0.61 |
| Interest Burden | 0.47 | -0.04 | 0.81 | 0.90 | 0.47 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -4.56 | -1.45 | 2.18 | 0.88 | 6.59 |
Currency in USD
