Ama Group Limited(DE:KC7)
€0.270.00 (0.00%)
DE:KC7
Ama Group Limited financials statements
€0.27
At close:0.00 (0.00%)
Ama Group Limited (KC7) Ratios
0 Followers
Ama Group Limited Ratios
DE:KC7's free cash flow for Q4 2026 was AU$21.02M. For the 2026 fiscal year, DE:KC7's free cash flow was decreased by AU$-15.07M and operating cash flow was AU$36.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.99 | 0.64 | 0.45 | 0.87 |
| Quick Ratio | 0.68 | 0.75 | 0.60 | 0.32 | 0.69 |
| Cash Ratio | 0.22 | 0.29 | 0.10 | 0.08 | 0.25 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | -0.08 | -0.07 |
| Operating Cash Flow Ratio | 0.34 | 0.38 | 0.12 | 0.05 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 0.00 | 0.32 | 0.11 | -9.60 |
| Net Current Asset Value | AU$ -620.82M | AU$ -454.58M | AU$ -496.20M | AU$ -738.26M | AU$ -689.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.52 | 0.55 | 0.46 |
| Debt-to-Equity Ratio | 1.85 | 1.72 | 4.00 | 8.72 | 2.45 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.80 | 0.90 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.30 | 0.43 | 0.50 |
| Financial Leverage Ratio | 4.54 | 3.99 | 7.73 | 15.80 | 5.33 |
| Debt Service Coverage Ratio | 1.85 | 2.23 | 0.58 | -0.18 | -1.12 |
| Interest Coverage Ratio | 1.21 | 0.85 | 0.89 | -0.41 | -2.16 |
| Debt to Market Cap | 0.42 | 0.16 | 2.69 | 2.15 | 1.42 |
| Interest Debt Per Share | 0.95 | 0.93 | 2.90 | 4.64 | 4.89 |
| Net Debt to EBITDA | 3.17 | 3.50 | 4.22 | -10.15 | -6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.95% | 56.82% | 55.03% | 3.93% | -0.66% |
| EBIT Margin | 3.78% | 1.63% | 3.50% | -14.15% | -18.11% |
| EBITDA Margin | 11.67% | 9.15% | 10.66% | -5.72% | -8.68% |
| Operating Profit Margin | 3.78% | 3.42% | 3.52% | -1.64% | -8.00% |
| Pretax Profit Margin | 1.00% | -0.46% | -0.46% | -18.65% | -21.81% |
| Net Profit Margin | 0.64% | -0.74% | -0.86% | -16.71% | -17.21% |
| Continuous Operations Profit Margin | 0.74% | -0.61% | -0.26% | -16.98% | -17.66% |
| Net Income Per EBT | 64.20% | 161.14% | 186.83% | 89.57% | 78.88% |
| EBT Per EBIT | 26.38% | -13.40% | -13.02% | 1139.26% | 272.62% |
| Return on Assets (ROA) | 0.64% | -0.84% | -0.90% | -15.01% | -13.24% |
| Return on Equity (ROE) | 2.88% | -3.37% | -6.98% | -237.14% | -70.64% |
| Return on Capital Employed (ROCE) | 4.59% | 5.05% | 6.50% | -2.30% | -7.64% |
| Return on Invested Capital (ROIC) | 3.28% | 4.82% | 2.81% | -1.59% | -5.93% |
| Return on Tangible Assets | 0.87% | -1.27% | -1.43% | -30.08% | -39.35% |
| Earnings Yield | 3.05% | -1.57% | -11.50% | -148.91% | -98.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.97 | 13.98 | 14.85 | 11.85 | 10.24 |
| Payables Turnover | 13.33 | 5.99 | 6.39 | 12.89 | 11.30 |
| Inventory Turnover | 17.41 | 8.85 | 34.63 | 18.68 | 21.32 |
| Fixed Asset Turnover | 2.45 | 2.81 | 3.06 | 2.52 | 2.62 |
| Asset Turnover | 0.99 | 1.14 | 1.05 | 0.90 | 0.77 |
| Working Capital Turnover Ratio | -204.48 | -15.14 | -5.52 | -7.95 | -20.18 |
| Cash Conversion Cycle | 21.72 | 6.46 | -22.01 | 22.01 | 20.47 |
| Days of Sales Outstanding | 28.15 | 26.11 | 24.58 | 30.79 | 35.64 |
| Days of Inventory Outstanding | 20.97 | 41.24 | 10.54 | 19.54 | 17.12 |
| Days of Payables Outstanding | 27.39 | 60.89 | 57.12 | 28.32 | 32.29 |
| Operating Cycle | 49.12 | 67.35 | 35.12 | 50.33 | 52.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.17 | 0.26 | 0.14 | -0.26 |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.16 | 0.06 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 2.48 | 2.56 | 1.69 | -3.85 |
| Capital Expenditure Coverage Ratio | 2.15 | 2.48 | 2.56 | 1.69 | -3.85 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.20 | 0.10 | 0.03 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.05 | 0.02 | -0.03 |
| Free Cash Flow Yield | 16.06% | 9.52% | 39.04% | 7.41% | -24.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.73 | -61.76 | -8.70 | -0.67 | -1.02 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.47 | 0.07 | 0.11 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.95 | 2.14 | 0.61 | 1.59 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.23 | 10.50 | 2.56 | 13.50 | -4.12 |
| Price-to-Operating Cash Flow Ratio | 3.33 | 6.26 | 1.56 | 5.52 | -5.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 1.04 | 0.09 | 0.09 | -0.12 |
| Enterprise Value Multiple | 4.97 | 8.63 | 4.92 | -12.11 | -8.16 |
| Enterprise Value | 600.70M | 797.61M | 466.77M | 599.27M | 593.79M |
| EV to EBITDA | 4.97 | 8.63 | 4.92 | -12.11 | -8.16 |
| EV to Sales | 0.58 | 0.79 | 0.52 | 0.69 | 0.71 |
| EV to Free Cash Flow | 17.18 | 17.66 | 18.02 | 83.37 | -16.69 |
| EV to Operating Cash Flow | 9.20 | 10.52 | 10.97 | 34.11 | -21.03 |
| Tangible Book Value Per Share | -0.09 | -0.14 | -1.17 | -3.39 | -4.68 |
| Shareholders’ Equity Per Share | 0.48 | 0.49 | 0.67 | 0.50 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.33 | 0.42 | 0.09 | 0.19 |
| Revenue Per Share | 2.16 | 2.24 | 5.46 | 7.10 | 7.73 |
| Net Income Per Share | 0.01 | -0.02 | -0.05 | -1.19 | -1.33 |
| Tax Burden | 0.64 | 1.61 | 1.87 | 0.90 | 0.79 |
| Interest Burden | 0.26 | -0.28 | -0.13 | 1.32 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.42 | 0.42 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.84 | -10.15 | -5.58 | -0.12 | 0.20 |
Currency in AUD
