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AMA Corporation Plc (ALAMA) Ratios
AMA Corporation Plc Ratios
FR:ALAMA's free cash flow for Q4 2025 was $-2.68M. For the 2025 fiscal year, FR:ALAMA's free cash flow was decreased by $-25.00K and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.95 | 2.71 | 2.59 | 2.87 |
| Quick Ratio | 0.88 | 1.84 | 2.59 | 2.38 | 2.69 |
| Cash Ratio | 0.64 | 1.63 | 2.28 | 1.92 | 2.25 |
| Solvency Ratio | -0.96 | -0.98 | -1.00 | -1.39 | -0.59 |
| Operating Cash Flow Ratio | -1.47 | -1.76 | -1.40 | -2.35 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -11.07 | -11.36 | -8.20 | -15.22 | -2.88 |
| Net Current Asset Value | $ -2.36M | $ 354.00K | $ 4.16M | $ 3.74M | $ 15.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.44 | 0.31 | 0.33 | 0.12 |
| Debt-to-Equity Ratio | -2.82 | 1.61 | 0.69 | 0.80 | 0.17 |
| Debt-to-Capital Ratio | 1.55 | 0.62 | 0.41 | 0.44 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 5.74 | 0.39 | 0.27 | 0.33 | 0.03 |
| Financial Leverage Ratio | -4.47 | 3.66 | 2.23 | 2.40 | 1.40 |
| Debt Service Coverage Ratio | -9.13 | -9.20 | -8.55 | -13.92 | -3.47 |
| Interest Coverage Ratio | -41.20 | -48.31 | -75.65 | -142.20 | -77.29 |
| Debt to Market Cap | 0.27 | 0.34 | 0.38 | 0.52 | 0.07 |
| Interest Debt Per Share | 0.08 | 0.11 | 0.11 | 0.23 | 0.24 |
| Net Debt to EBITDA | -0.14 | 0.28 | 0.79 | 0.40 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.35% | 78.99% | -22.83% | 114.40% | 122.33% |
| EBIT Margin | -278.20% | -289.92% | -263.76% | -484.22% | -147.15% |
| EBITDA Margin | -251.11% | -255.36% | -227.91% | -239.80% | -99.28% |
| Operating Profit Margin | -240.63% | -271.72% | -268.67% | -288.77% | -144.64% |
| Pretax Profit Margin | -283.84% | -295.34% | -267.04% | -486.16% | -149.02% |
| Net Profit Margin | -285.45% | -295.02% | -266.78% | -499.21% | -149.66% |
| Continuous Operations Profit Margin | -285.45% | -296.18% | -268.04% | -499.21% | -149.66% |
| Net Income Per EBT | 100.57% | 99.89% | 99.90% | 102.68% | 100.43% |
| EBT Per EBIT | 117.95% | 108.69% | 99.39% | 168.35% | 103.03% |
| Return on Assets (ROA) | -127.91% | -80.08% | -63.03% | -156.70% | -25.74% |
| Return on Equity (ROE) | 572.05% | -293.13% | -140.82% | -376.58% | -36.04% |
| Return on Capital Employed (ROCE) | -412.34% | -120.94% | -93.66% | -135.00% | -32.71% |
| Return on Invested Capital (ROIC) | -247.36% | -101.12% | -82.01% | -118.52% | -29.90% |
| Return on Tangible Assets | -128.00% | -80.12% | -63.11% | -157.02% | -31.37% |
| Earnings Yield | -93.09% | -117.03% | -105.72% | -316.60% | -24.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 7.26 | 4.46 | 4.06 | 3.29 |
| Payables Turnover | 0.95 | 0.63 | 4.59 | -0.82 | -0.76 |
| Inventory Turnover | 4.55 | 1.37 | 7.48 | -0.67 | -0.87 |
| Fixed Asset Turnover | 1.61 | 1.26 | 2.16 | 2.44 | 1.54 |
| Asset Turnover | 0.45 | 0.27 | 0.24 | 0.31 | 0.17 |
| Working Capital Turnover Ratio | 1.27 | 0.48 | 0.43 | 0.35 | 0.71 |
| Cash Conversion Cycle | -227.89 | -265.15 | 51.12 | -13.13 | 175.48 |
| Days of Sales Outstanding | 74.25 | 50.30 | 81.89 | 89.80 | 110.84 |
| Days of Inventory Outstanding | 80.18 | 266.60 | 48.82 | -547.80 | -418.46 |
| Days of Payables Outstanding | 382.32 | 582.05 | 79.59 | -444.86 | -483.10 |
| Operating Cycle | 154.43 | 316.90 | 130.71 | -457.99 | -307.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.17 | -0.16 | -0.53 | -0.26 |
| Free Cash Flow Per Share | -0.13 | -0.17 | -0.16 | -0.65 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -117.17 | -59.28 | -104.33 | -4.23 | -0.99 |
| Capital Expenditure Coverage Ratio | -117.17 | -59.28 | -104.33 | -4.23 | -0.99 |
| Operating Cash Flow Coverage Ratio | -1.72 | -1.56 | -1.45 | -2.32 | -1.09 |
| Operating Cash Flow to Sales Ratio | -2.42 | -2.52 | -1.90 | -2.46 | -0.78 |
| Free Cash Flow Yield | -79.56% | -101.84% | -76.19% | -192.51% | -25.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -0.85 | -0.95 | -0.32 | -4.04 |
| Price-to-Sales (P/S) Ratio | 3.07 | 2.52 | 2.52 | 1.58 | 6.04 |
| Price-to-Book (P/B) Ratio | -6.15 | 2.50 | 1.33 | 1.19 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | -0.98 | -1.31 | -0.52 | -3.86 |
| Price-to-Operating Cash Flow Ratio | -1.27 | -1.00 | -1.33 | -0.64 | -7.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.09 | 0.01 | -0.00 | -0.09 |
| Enterprise Value Multiple | -1.36 | -0.71 | -0.32 | -0.26 | -3.64 |
| Enterprise Value | 6.79M | 4.49M | 2.17M | 2.68M | 23.76M |
| EV to EBITDA | -1.36 | -0.71 | -0.32 | -0.26 | -3.64 |
| EV to Sales | 3.42 | 1.80 | 0.72 | 0.63 | 3.61 |
| EV to Free Cash Flow | -1.40 | -0.70 | -0.37 | -0.21 | -2.31 |
| EV to Operating Cash Flow | -1.41 | -0.71 | -0.38 | -0.26 | -4.66 |
| Tangible Book Value Per Share | -0.03 | 0.07 | 0.16 | 0.29 | 1.01 |
| Shareholders’ Equity Per Share | -0.03 | 0.07 | 0.15 | 0.29 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.03 | -0.00 |
| Revenue Per Share | 0.05 | 0.07 | 0.08 | 0.22 | 0.33 |
| Net Income Per Share | -0.15 | -0.20 | -0.22 | -1.08 | -0.50 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.03 | 1.00 |
| Interest Burden | 1.02 | 1.02 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.66 | 0.24 |
| SG&A to Revenue | 0.31 | 0.42 | 0.18 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.06 | 0.10 | 0.06 | 0.00 |
| Income Quality | 0.85 | 0.85 | 0.71 | 0.49 | 0.52 |
Currency in EUR