AMP (AMP) Ratios
AMP Ratios
DE:AMP's free cash flow for Q2 2026 was $-1.18B. For the 2026 fiscal year, DE:AMP's free cash flow was increased by $0.00 and operating cash flow was $-1.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.32 | 0.07 | 0.13 | 0.20 |
| Quick Ratio | 0.32 | 0.32 | 0.14 | 0.22 | 0.36 |
| Cash Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.13 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | -0.05 | 0.01 | -0.00 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.01 | -0.00 | 0.04 | 0.08 |
| Net Current Asset Value | $ -22.46B | $ -21.93B | $ -28.02B | $ -27.69B | $ -23.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.87 | 0.85 | 0.85 | 0.82 |
| Debt-to-Equity Ratio | 7.92 | 7.86 | 7.46 | 7.08 | 6.60 |
| Debt-to-Capital Ratio | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.89 | 0.55 | 0.55 | 0.54 |
| Financial Leverage Ratio | 9.14 | 9.08 | 8.74 | 8.38 | 8.09 |
| Debt Service Coverage Ratio | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 |
| Interest Coverage Ratio | -0.02 | 0.05 | -0.06 | 1.79 | -0.15 |
| Debt to Market Cap | 6.34 | 12.31 | 10.67 | 6.83 | 7.75 |
| Interest Debt Per Share | 12.29 | 11.55 | 10.53 | 9.38 | 7.98 |
| Net Debt to EBITDA | 16.21 | 14.26 | 23.11 | 44.34 | 81.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.15% | 100.00% | 105.94% | 38.62% | 136.79% |
| EBIT Margin | 66.09% | 216.12% | 43.42% | 23.56% | 1.28% |
| EBITDA Margin | 68.96% | 223.95% | 46.14% | 27.94% | 17.30% |
| Operating Profit Margin | -1.26% | 8.64% | -2.87% | 47.38% | -3.10% |
| Pretax Profit Margin | 8.86% | 28.27% | 3.07% | -2.86% | -21.07% |
| Net Profit Margin | 5.24% | 17.52% | 10.28% | 17.30% | -15.30% |
| Continuous Operations Profit Margin | 5.24% | 21.03% | 4.85% | 0.04% | -17.06% |
| Net Income Per EBT | 59.11% | 61.98% | 335.44% | -604.69% | 72.62% |
| EBT Per EBIT | -703.13% | 327.03% | -106.76% | -6.04% | 680.39% |
| Return on Assets (ROA) | 0.39% | 0.45% | 0.78% | 1.11% | -0.78% |
| Return on Equity (ROE) | 3.55% | 4.11% | 6.84% | 9.28% | -6.33% |
| Return on Capital Employed (ROCE) | -0.36% | 0.76% | -1.03% | 10.00% | -0.50% |
| Return on Invested Capital (ROIC) | -0.06% | 0.17% | -0.29% | 3.07% | -0.13% |
| Return on Tangible Assets | 0.39% | 0.46% | 0.79% | 1.11% | -0.79% |
| Earnings Yield | 2.89% | 3.59% | 9.96% | 9.12% | -7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 2.88 | 7.72 | 5.23 | 2.88 |
| Payables Turnover | 8.96 | 0.00 | 0.00 | 12.48 | -3.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.61 | 0.17 |
| Fixed Asset Turnover | 11.98 | 3.58 | 7.45 | 5.30 | 9.75 |
| Asset Turnover | 0.07 | 0.03 | 0.08 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.15 | -0.04 | -0.11 | -0.12 | -0.09 |
| Cash Conversion Cycle | 34.90 | 126.64 | 47.31 | -555.96 | 2331.22 |
| Days of Sales Outstanding | 75.62 | 126.64 | 47.31 | 69.83 | 126.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -596.55 | 2100.86 |
| Days of Payables Outstanding | 40.72 | 0.00 | 0.00 | 29.24 | -103.60 |
| Operating Cycle | 75.62 | 126.64 | 47.31 | -526.71 | 2227.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | 0.08 | -0.04 | 0.30 | 0.50 |
| Free Cash Flow Per Share | -0.57 | 0.06 | -0.05 | 0.29 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | -9.17 | 1.41 | -0.59 | 32.10 | 34.24 |
| Capital Expenditure Coverage Ratio | -18.58 | 4.60 | -3.28 | 32.10 | 34.24 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | -0.00 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.54 | 0.25 | -0.04 | 0.43 | 1.02 |
| Free Cash Flow Yield | -31.47% | 4.05% | -5.15% | 22.00% | 48.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.60 | 27.83 | 10.04 | 10.96 | -13.37 |
| Price-to-Sales (P/S) Ratio | 1.81 | 4.88 | 1.03 | 1.90 | 2.05 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.14 | 0.69 | 1.02 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.18 | 24.70 | -19.41 | 4.55 | 2.07 |
| Price-to-Operating Cash Flow Ratio | -3.35 | 19.32 | -25.33 | 4.40 | 2.01 |
| Price-to-Earnings Growth (PEG) Ratio | -4.48 | -0.72 | 0.00 | -0.11 | 0.05 |
| Enterprise Value Multiple | 18.84 | 16.44 | 25.35 | 51.13 | 93.70 |
| Enterprise Value | 32.99B | 31.51B | 30.14B | 31.96B | 26.70B |
| EV to EBITDA | 18.84 | 16.44 | 25.35 | 51.13 | 93.70 |
| EV to Sales | 13.00 | 36.81 | 11.69 | 14.29 | 16.21 |
| EV to Free Cash Flow | -22.77 | 186.44 | -219.98 | 34.25 | 16.39 |
| EV to Operating Cash Flow | -24.00 | 145.87 | -287.03 | 33.18 | 15.91 |
| Tangible Book Value Per Share | 1.39 | 1.31 | 1.31 | 1.24 | 1.09 |
| Shareholders’ Equity Per Share | 1.48 | 1.39 | 1.35 | 1.30 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.26 | -1.13 | -0.91 | 0.19 |
| Revenue Per Share | 1.00 | 0.33 | 0.90 | 0.70 | 0.49 |
| Net Income Per Share | 0.05 | 0.06 | 0.09 | 0.12 | -0.08 |
| Tax Burden | 0.59 | 0.62 | 3.35 | -6.05 | 0.73 |
| Interest Burden | 0.13 | 0.13 | 0.07 | -0.12 | -16.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.55 | 0.23 | 0.27 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -10.34 | 1.20 | -5.53 | 963.00 | -6.01 |
Currency in AUD
