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Amcomri Group Plc (GB:AMCO)
LSE:AMCO
UK Market
AMCO
Amcomri Group Plc
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Amcomri Group Plc (AMCO) Ratios

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Amcomri Group Plc Ratios

GB:AMCO's free cash flow for Q2 2026 was £0.30. For the 2026 fiscal year, GB:AMCO's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.32 1.52 1.31 1.16
Quick Ratio
 1.37 1.02 1.18 0.99 0.70
Cash Ratio
 0.63 0.37 0.60 0.28 0.11
Solvency Ratio
 0.14 0.12 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.15 0.20 0.34 0.73 0.13
Short-Term Operating Cash Flow Coverage
 0.44 0.94 1.45 2.99 0.46
Net Current Asset Value
£ -3.37M£ -13.33M£ -8.29M£ -16.33M£ -11.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.34 0.41 0.45
Debt-to-Equity Ratio
 0.65 0.94 0.99 2.12 5.92
Debt-to-Capital Ratio
 0.39 0.49 0.50 0.68 0.86
Long-Term Debt-to-Capital Ratio
 0.20 0.30 0.32 0.56 0.75
Financial Leverage Ratio
 2.24 2.84 2.87 5.20 13.16
Debt Service Coverage Ratio
 0.72 1.06 0.75 0.74 0.65
Interest Coverage Ratio
 2.73 3.15 1.76 2.08 3.10
Debt to Market Cap
 0.15 0.17 0.82 0.35 0.29
Interest Debt Per Share
 0.31 0.34 0.75 0.28 0.22
Net Debt to EBITDA
 0.82 1.65 1.41 3.35 3.28
Profitability Margins
Gross Profit Margin
31.12%36.64%36.45%32.25%30.58%
EBIT Margin
7.29%8.69%6.67%6.10%7.37%
EBITDA Margin
10.52%11.96%10.05%9.10%10.12%
Operating Profit Margin
7.29%9.12%6.66%6.30%7.46%
Pretax Profit Margin
5.35%5.79%2.88%3.07%4.96%
Net Profit Margin
4.28%4.25%1.80%2.02%4.25%
Continuous Operations Profit Margin
3.81%4.18%1.79%1.83%3.76%
Net Income Per EBT
79.97%73.36%62.57%65.79%85.57%
EBT Per EBIT
73.32%63.46%43.29%48.73%66.55%
Return on Assets (ROA)
4.58%4.44%1.77%2.11%5.06%
Return on Equity (ROE)
11.65%12.61%5.09%10.97%66.64%
Return on Capital Employed (ROCE)
11.36%14.57%9.90%9.74%16.82%
Return on Invested Capital (ROIC)
7.02%9.20%5.33%5.07%9.88%
Return on Tangible Assets
6.64%6.79%2.51%3.47%6.64%
Earnings Yield
3.27%3.35%6.04%2.30%4.05%
Efficiency Ratios
Receivables Turnover
 5.24 5.23 6.04 5.00 4.62
Payables Turnover
 9.29 7.95 7.53 7.15 7.29
Inventory Turnover
 8.82 6.55 5.45 6.73 3.86
Fixed Asset Turnover
 5.94 5.24 5.11 5.73 5.49
Asset Turnover
 1.07 1.05 0.98 1.05 1.19
Working Capital Turnover Ratio
 7.05 7.97 7.78 13.43 21.07
Cash Conversion Cycle
 71.84 79.62 78.99 76.17 123.48
Days of Sales Outstanding
 69.71 69.82 60.43 72.96 79.00
Days of Inventory Outstanding
 41.40 55.70 67.02 54.27 94.55
Days of Payables Outstanding
 39.27 45.91 48.46 51.06 50.06
Operating Cycle
 111.11 125.52 127.45 127.23 173.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 0.23 0.15 0.03
Free Cash Flow Per Share
 0.02 0.04 0.18 0.14 0.02
CapEx Per Share
 0.02 0.03 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.46 0.57 0.80 0.95 0.70
Dividend Paid and CapEx Coverage Ratio
 1.84 2.32 4.99 22.02 1.57
Capital Expenditure Coverage Ratio
 1.84 2.32 4.99 22.02 3.37
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.34 0.58 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.12 0.23 0.05
Free Cash Flow Yield
1.50%2.90%31.34%24.69%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.58 29.88 16.57 43.48 24.71
Price-to-Sales (P/S) Ratio
 1.31 1.27 0.30 0.88 1.05
Price-to-Book (P/B) Ratio
 3.14 3.77 0.84 4.77 16.46
Price-to-Free Cash Flow (P/FCF) Ratio
 66.45 34.54 3.19 4.05 28.39
Price-to-Operating Cash Flow Ratio
 30.42 19.67 2.55 3.87 19.96
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.30 <0.01 -1.00 4.55
Price-to-Fair Value
 3.14 3.77 0.84 4.77 16.46
Enterprise Value Multiple
 13.26 12.26 4.38 13.01 13.65
Enterprise Value
 105.09M 103.95M 25.58M 55.66M 54.39M
EV to EBITDA
 13.26 12.26 4.38 13.01 13.65
EV to Sales
 1.40 1.47 0.44 1.18 1.38
EV to Free Cash Flow
 70.81 39.90 4.70 5.46 37.38
EV to Operating Cash Flow
 32.41 22.73 3.76 5.21 26.29
Tangible Book Value Per Share
 0.13 <0.01 0.10 -0.11 -0.06
Shareholders’ Equity Per Share
 0.44 0.33 0.69 0.12 0.03
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.38 0.40 0.24
Revenue Per Share
 1.05 0.99 1.94 0.65 0.55
Net Income Per Share
 0.04 0.04 0.04 0.01 0.02
Tax Burden
 0.80 0.73 0.63 0.66 0.86
Interest Burden
 0.73 0.67 0.43 0.50 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.28 0.28 0.25 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.52 6.55 12.41 1.40
Currency in GBP