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Amigo Holdings PLC (AMGO) Ratios

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Amigo Holdings PLC Ratios

GB:AMGO's free cash flow for Q3 2025 was £0.00. For the 2025 fiscal year, GB:AMGO's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Jun 22
Liquidity Ratios
Current Ratio	―	0.88	1.00	1.00	1.06
Quick Ratio	―	0.88	1.00	1.00	1.06
Cash Ratio	―	0.88	0.51	0.12	0.30
Solvency Ratio	―	59.00	-0.07	<0.01	-0.16
Operating Cash Flow Ratio	―	-0.25	0.03	-3.48	0.38
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -100.00K	£ 0.00	£ 0.00	£ 12.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-7.00	0.00	0.00	17.39
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	-0.01	4.61	1.96	1.67
Profitability Margins
Gross Profit Margin	―	0.00%	-5.00%	100.00%	6.73%
EBIT Margin	―	0.00%	-199.00%	-2700.00%	-183.65%
EBITDA Margin	―	0.00%	-196.00%	-2400.00%	-179.81%
Operating Profit Margin	―	0.00%	-199.00%	-3400.00%	-183.65%
Pretax Profit Margin	―	0.00%	-127.00%	-200.00%	-166.83%
Net Profit Margin	―	0.00%	-126.00%	-200.00%	-167.31%
Continuous Operations Profit Margin	―	0.00%	-126.00%	-200.00%	-167.31%
Net Income Per EBT	―	100.00%	99.21%	100.00%	100.29%
EBT Per EBIT	―	-14160.00%	63.82%	5.88%	90.84%
Return on Assets (ROA)	―	6742.89%	-7.07%	-0.51%	-15.88%
Return on Equity (ROE)	―	-47200.24%	0.00%	0.00%	-276.23%
Return on Capital Employed (ROCE)	―	333.33%	0.00%	0.00%	-303.17%
Return on Invested Capital (ROIC)	―	333.33%	0.00%	0.00%	-300.79%
Return on Tangible Assets	―	6742.89%	-7.07%	-0.51%	-15.88%
Earnings Yield	―	2783.69%	-855.15%	-10.16%	-3660.85%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.44
Payables Turnover	―	0.00	52.50	0.00	21.56
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.06	<0.01	0.09
Working Capital Turnover Ratio	―	0.00	1.59	0.00	0.23
Cash Conversion Cycle	―	0.00	-6.95	0.00	811.34
Days of Sales Outstanding	―	0.00	0.00	0.00	828.27
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	6.95	0.00	16.93
Operating Cycle	―	0.00	0.00	0.00	828.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	0.01	-0.24	0.17
Free Cash Flow Per Share	―	>-0.01	0.01	-0.24	0.17
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	788.00
Operating Cash Flow to Sales Ratio	―	0.00	0.54	-1.36K	3.79
Free Cash Flow Yield	―	-11.80%	366.49%	-6920.71%	8289.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.04	-0.12	-8.75	-0.03
Price-to-Sales (P/S) Ratio	―	0.00	0.15	19.69	0.05
Price-to-Book (P/B) Ratio	―	-16.96	0.00	0.00	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.48	0.27	-0.01	0.01
Price-to-Operating Cash Flow Ratio	―	-8.48	0.27	-0.01	0.01
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	0.09	<0.01
Enterprise Value Multiple	―	0.02	4.54	1.14	1.64
Enterprise Value	―	995.60K	-88.93M	-2.73M	-61.35M
EV to EBITDA	―	0.02	4.54	1.14	1.64
EV to Sales	―	0.00	-8.89	-27.31	-2.95
EV to Free Cash Flow	―	-4.98	-16.47	0.02	-0.78
EV to Operating Cash Flow	―	-4.98	-16.47	0.02	-0.78
Tangible Book Value Per Share	―	>-0.01	0.00	0.00	0.03
Shareholders’ Equity Per Share	―	>-0.01	0.00	0.00	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.00	>-0.01
Revenue Per Share	―	0.00	0.02	<0.01	0.04
Net Income Per Share	―	0.08	-0.03	>-0.01	-0.07
Tax Burden	―	1.00	0.99	1.00	1.00
Interest Burden	―	1.00	0.64	0.07	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.32	35.00	0.71
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-0.02
Income Quality	―	>-0.01	-0.43	681.50	-2.26

Currency in GBP