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Amigo Holdings PLC (AMGO) Ratios
Amigo Holdings PLC Ratios
GB:AMGO's free cash flow for Q3 2025 was $-1.20M. For the 2025 fiscal year, GB:AMGO's free cash flow was increased by $0.00 and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.00 | 1.00 | 1.06 | 2.88 |
| Quick Ratio | 0.88 | 1.00 | 1.00 | 1.06 | 2.88 |
| Cash Ratio | 0.88 | 0.51 | 0.12 | 0.30 | 1.49 |
| Solvency Ratio | 59.00 | -0.07 | 0.00 | -0.16 | 0.72 |
| Operating Cash Flow Ratio | -0.25 | 0.03 | -3.48 | 0.38 | 2.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -100.00K | $ 0.00 | $ 0.00 | $ 12.60M | $ 21.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 1.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Financial Leverage Ratio | -7.00 | 0.00 | 0.00 | 17.39 | 5.95 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Net Debt to EBITDA | -0.01 | 4.61 | 1.96 | 1.67 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -5.00% | 100.00% | 6.73% | 69.53% |
| EBIT Margin | 0.00% | -199.00% | -2700.00% | -183.65% | 230.47% |
| EBITDA Margin | 0.00% | -196.00% | -2400.00% | -179.81% | 231.36% |
| Operating Profit Margin | 0.00% | -199.00% | -3400.00% | -183.65% | 230.47% |
| Pretax Profit Margin | 0.00% | -127.00% | -200.00% | -166.83% | 187.39% |
| Net Profit Margin | 0.00% | -126.00% | -200.00% | -167.31% | 189.29% |
| Continuous Operations Profit Margin | 0.00% | -126.00% | -200.00% | -167.31% | 189.29% |
| Net Income Per EBT | 100.00% | 99.21% | 100.00% | 100.29% | 101.01% |
| EBT Per EBIT | -14160.00% | 63.82% | 5.88% | 90.84% | 81.31% |
| Return on Assets (ROA) | 6742.89% | -7.07% | -0.51% | -15.88% | 59.51% |
| Return on Equity (ROE) | -47200.24% | 0.00% | 0.00% | -276.23% | 354.09% |
| Return on Capital Employed (ROCE) | 333.33% | 0.00% | 0.00% | -303.17% | 105.79% |
| Return on Invested Capital (ROIC) | 333.33% | 0.00% | 0.00% | -300.79% | 105.63% |
| Return on Tangible Assets | 6742.89% | -7.07% | -0.51% | -15.88% | 59.51% |
| Earnings Yield | 2783.69% | -855.15% | -10.16% | -3660.85% | 660.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.44 | 0.77 |
| Payables Turnover | 0.00 | 52.50 | 0.00 | 21.56 | 68.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 68.92 |
| Asset Turnover | 0.00 | 0.06 | 0.00 | 0.09 | 0.31 |
| Working Capital Turnover Ratio | 0.00 | 1.59 | 0.00 | 0.23 | 1.18 |
| Cash Conversion Cycle | 0.00 | -6.95 | 0.00 | 811.34 | 468.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 828.27 | 474.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 6.95 | 0.00 | 16.93 | 5.35 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 828.27 | 474.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.24 | 0.17 | 0.43 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.24 | 0.17 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 788.00 | 4.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.54 | -1363.00 | 3.79 | 2.29 |
| Free Cash Flow Yield | -11.80% | 366.49% | -6920.71% | 8289.50% | 800.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.04 | -0.12 | -8.75 | -0.03 | 0.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.15 | 19.69 | 0.05 | 0.29 |
| Price-to-Book (P/B) Ratio | -16.96 | 0.00 | 0.00 | 0.08 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.48 | 0.27 | -0.01 | 0.01 | 0.12 |
| Price-to-Operating Cash Flow Ratio | -8.48 | 0.27 | -0.01 | 0.01 | 0.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.09 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.02 | 4.54 | 1.14 | 1.64 | -0.28 |
| Enterprise Value | 995.60K | -88.93M | -2.73M | -61.35M | -57.33M |
| EV to EBITDA | 0.02 | 4.54 | 1.14 | 1.64 | -0.28 |
| EV to Sales | 0.00 | -8.89 | -27.31 | -2.95 | -0.64 |
| EV to Free Cash Flow | -4.98 | -16.47 | 0.02 | -0.78 | -0.28 |
| EV to Operating Cash Flow | -4.98 | -16.47 | 0.02 | -0.78 | -0.28 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.04 | 0.19 |
| Net Income Per Share | 0.08 | -0.03 | -0.00 | -0.07 | 0.36 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 0.64 | 0.07 | 0.91 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.32 | 35.00 | 0.71 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 |
| Income Quality | -0.00 | -0.43 | 681.50 | -2.26 | 1.21 |
Currency in GBP
