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Amrep (AXR)
NYSE:AXR
US Market
AXR
Amrep
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Amrep (AXR) Ratios

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Amrep Ratios

AXR's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, AXR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 9.81K 6.59K 28.30 20.79 18.13
Quick Ratio
 -3.97K -1.73K 10.72 6.67 4.60
Cash Ratio
 9.74K 6.59K 10.51 6.35 4.12
Solvency Ratio
 1.36 1.60 3.37 1.43 11.65
Operating Cash Flow Ratio
 204.40 1.61K 2.70 2.29 1.32
Short-Term Operating Cash Flow Coverage
 204.40 1.61K 1.28K 0.00 0.00
Net Current Asset Value
$ 44.51M$ 46.08M$ 103.64M$ 92.41M$ 83.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.03 1.05 1.03 1.04 1.04
Debt Service Coverage Ratio
 1.24K 1.32K 1.41K 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.99 -3.64 -3.25 -3.83 -3.39
Profitability Margins
Gross Profit Margin
49.02%58.71%66.17%28.17%38.83%
EBIT Margin
19.02%26.73%24.36%14.80%11.98%
EBITDA Margin
19.79%27.32%24.72%15.09%12.11%
Operating Profit Margin
14.82%23.45%24.36%14.80%11.98%
Pretax Profit Margin
19.02%26.73%27.62%16.40%15.70%
Net Profit Margin
14.31%19.47%25.59%13.02%44.77%
Continuous Operations Profit Margin
14.31%19.47%25.59%13.02%44.77%
Net Income Per EBT
75.20%72.83%92.65%79.41%285.17%
EBT Per EBIT
128.37%113.99%113.36%110.83%131.06%
Return on Assets (ROA)
4.03%6.98%9.51%5.45%18.80%
Return on Equity (ROE)
4.21%7.31%9.78%5.67%19.63%
Return on Capital Employed (ROCE)
4.18%8.41%9.31%6.43%5.25%
Return on Invested Capital (ROIC)
3.14%6.12%8.63%5.11%5.25%
Return on Tangible Assets
4.03%6.98%9.51%5.98%21.07%
Earnings Yield
5.11%7.00%10.60%6.22%29.42%
Efficiency Ratios
Receivables Turnover
 0.00 -508.14 156.76 1.90K 1.19K
Payables Turnover
 24.19 123.99 12.88 17.65 15.92
Inventory Turnover
 0.30 0.33 0.25 0.56 0.45
Fixed Asset Turnover
 0.00 23.10 22.73 28.41 36.03
Asset Turnover
 0.28 0.36 0.37 0.42 0.42
Working Capital Turnover Ratio
 0.81 0.68 0.51 0.59 0.62
Cash Conversion Cycle
 1.19K 1.11K 1.42K 632.25 781.80
Days of Sales Outstanding
 0.00 -0.72 2.33 0.19 0.31
Days of Inventory Outstanding
 1.20K 1.11K 1.45K 652.75 804.42
Days of Payables Outstanding
 15.09 2.94 28.33 20.69 22.92
Operating Cycle
 1.20K 1.11K 1.45K 652.94 804.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 2.41 1.93 2.02 1.21
Free Cash Flow Per Share
 0.18 2.39 1.82 1.94 1.18
CapEx Per Share
 0.01 0.02 0.11 0.09 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.94 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 15.97 126.25 17.57 23.44 48.77
Capital Expenditure Coverage Ratio
 15.97 126.25 17.57 23.44 48.77
Operating Cash Flow Coverage Ratio
 60.12 77.11 301.24 306.11 145.20
Operating Cash Flow to Sales Ratio
 0.02 0.24 0.21 0.21 0.13
Free Cash Flow Yield
0.84%8.69%8.05%9.54%8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.55 14.27 9.44 16.07 3.40
Price-to-Sales (P/S) Ratio
 2.78 2.78 2.41 2.09 1.52
Price-to-Book (P/B) Ratio
 0.81 1.04 0.92 0.91 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 118.79 11.51 12.42 10.48 11.83
Price-to-Operating Cash Flow Ratio
 112.48 11.42 11.71 10.03 11.59
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.74 0.11 -0.23 0.04
Price-to-Fair Value
 0.81 1.04 0.92 0.91 0.67
Enterprise Value Multiple
 8.08 6.55 6.51 10.04 9.18
Enterprise Value
 65.61M 94.51M 80.03M 77.83M 54.10M
EV to EBITDA
 8.08 6.55 6.51 10.04 9.18
EV to Sales
 1.60 1.79 1.61 1.52 1.11
EV to Free Cash Flow
 68.20 7.40 8.29 7.59 8.65
EV to Operating Cash Flow
 64.19 7.34 7.81 7.26 8.47
Tangible Book Value Per Share
 26.44 26.37 24.44 20.19 18.65
Shareholders’ Equity Per Share
 26.44 26.37 24.44 22.27 21.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.07 0.21 -1.85
Revenue Per Share
 7.69 9.90 9.34 9.69 9.22
Net Income Per Share
 1.10 1.93 2.39 1.26 4.13
Tax Burden
 0.75 0.73 0.93 0.79 2.85
Interest Burden
 1.00 1.00 1.13 1.11 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.18 0.17 0.15 0.13 0.27
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.17 1.25 0.81 1.60 0.29
Currency in USD