Maxx Sports TV (AMXX) Ratios
Maxx Sports TV Ratios
AMXX's free cash flow for Q3 2023 was $-6.17K. For the 2023 fiscal year, AMXX's free cash flow was increased by $0.00 and operating cash flow was $-6.17K. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 12.50 | 0.00 | 1.00 | 0.41 |
| Quick Ratio | 12.50 | 0.00 | 0.70 | 0.25 |
| Cash Ratio | 0.02 | 0.00 | 0.02 | -0.00 |
| Solvency Ratio | 0.15 | 3.47 | 0.49 | -0.25 |
| Operating Cash Flow Ratio | -1.70 | 0.00 | 0.48 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.64 |
| Net Current Asset Value | $ 2.97M | $ 2.73M | $ -173.37K | $ -1.34M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.01 | 0.99 |
| Debt Service Coverage Ratio | 44.48 | 218.70 | 388.88 | -1.33 |
| Interest Coverage Ratio | 95.55 | -431.62 | 465.66 | 0.00 |
| Debt to Market Cap | 11.08 | 1.92 | 0.28 | 3.25 |
| Interest Debt Per Share | 0.47 | 0.50 | 0.23 | 1.27 |
| Net Debt to EBITDA | 3.46 | 0.15 | 0.40 | -1.95 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.00% | -90.39% | 87.58% | 80.27% |
| EBIT Margin | -12.40% | -131.12% | 25.09% | -49.57% |
| EBITDA Margin | 9.59% | 59.27% | 50.71% | -49.56% |
| Operating Profit Margin | 20.61% | -116.97% | 60.72% | -31.63% |
| Pretax Profit Margin | -12.61% | -131.39% | 24.96% | -47.54% |
| Net Profit Margin | -12.61% | -131.39% | 24.96% | -47.54% |
| Continuous Operations Profit Margin | -12.61% | -131.39% | 24.96% | -47.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -61.20% | 112.33% | 41.10% | 150.29% |
| Return on Assets (ROA) | -0.17% | -3.74% | 0.24% | -0.54% |
| Return on Equity (ROE) | -0.17% | -3.76% | 0.25% | -0.54% |
| Return on Capital Employed (ROCE) | 0.28% | -3.33% | 0.60% | -0.37% |
| Return on Invested Capital (ROIC) | 0.28% | -3.33% | 0.60% | -0.36% |
| Return on Tangible Assets | -0.18% | -19.39% | -1.13% | -28.68% |
| Earnings Yield | -415.01% | -1479.55% | 32.50% | -107.93% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.29 | 0.75 | 2.30 | 5.95 |
| Payables Turnover | 0.00 | 0.00 | 1.80 | 2.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.50 | 0.97 |
| Fixed Asset Turnover | 0.01 | 0.17 | 0.00 | 0.24 |
| Asset Turnover | 0.01 | 0.03 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.32 | 1.40 | -2.12 | 0.00 |
| Cash Conversion Cycle | 1272.78 | 489.14 | 685.96 | 276.05 |
| Days of Sales Outstanding | 1272.78 | 489.14 | 158.71 | 61.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 729.67 | 375.01 |
| Days of Payables Outstanding | 0.00 | 0.00 | 202.43 | 160.27 |
| Operating Cycle | 1272.78 | 489.14 | 888.38 | 436.31 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.65 | 0.04 | 0.42 | -0.81 |
| Free Cash Flow Per Share | -0.69 | 0.02 | 0.31 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | -18.55 | 2.04 | 3.69 | -0.64 |
| Capital Expenditure Coverage Ratio | -18.55 | 2.04 | 3.69 | -0.64 |
| Operating Cash Flow Coverage Ratio | -1.41 | 0.09 | 1.83 | -0.64 |
| Operating Cash Flow to Sales Ratio | -0.48 | 0.02 | 0.40 | -0.61 |
| Free Cash Flow Yield | -1649.85% | 8.94% | 37.78% | -355.10% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.07 | 3.08 | -0.93 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.09 | 0.77 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | 11.18 | 2.65 | -0.28 |
| Price-to-Operating Cash Flow Ratio | -0.06 | 5.70 | 1.93 | -0.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.02 | 0.00 |
| Enterprise Value Multiple | 3.77 | 0.30 | 1.92 | -2.84 |
| Enterprise Value | 376.14K | 381.67K | 781.99K | 1.39M |
| EV to EBITDA | 3.77 | 0.30 | 1.92 | -2.84 |
| EV to Sales | 0.36 | 0.18 | 0.97 | 1.41 |
| EV to Free Cash Flow | -0.72 | 22.10 | 3.35 | -0.90 |
| EV to Operating Cash Flow | -0.76 | 11.27 | 2.44 | -2.30 |
| Tangible Book Value Per Share | 98.01 | 18.97 | -24.62 | -0.31 |
| Shareholders’ Equity Per Share | 100.18 | 100.28 | 107.62 | 117.17 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.37 | 2.87 | 1.06 | 1.32 |
| Net Income Per Share | -0.17 | -3.77 | 0.27 | -0.63 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | -0.01 | 1.59 | 1.29 |
Currency in USD