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Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
UK Market
AMS
Advanced Medical Solutions
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Advanced Medical Solutions (AMS) Ratios

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Advanced Medical Solutions Ratios

GB:AMS's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, GB:AMS's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 2.79 2.85 5.67 5.82
Quick Ratio
 1.40 1.39 1.60 4.00 4.59
Cash Ratio
 0.28 0.36 0.38 2.79 3.63
Solvency Ratio
 0.19 0.23 0.16 0.59 0.66
Operating Cash Flow Ratio
 0.42 0.58 0.38 0.57 1.19
Short-Term Operating Cash Flow Coverage
 1.48 2.53 1.97 10.61 25.57
Net Current Asset Value
£ 7.27M£ 4.70M£ -21.20M£ 77.35M£ 87.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.23 0.03 0.03
Debt-to-Equity Ratio
 0.34 0.32 0.37 0.04 0.04
Debt-to-Capital Ratio
 0.25 0.24 0.27 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.20 0.18 0.22 0.00 0.00
Financial Leverage Ratio
 1.54 1.53 1.62 1.18 1.19
Debt Service Coverage Ratio
 2.28 2.17 2.24 16.88 17.35
Interest Coverage Ratio
 5.44 4.32 2.94 49.17 39.01
Debt to Market Cap
 0.13 0.15 0.18 <0.01 <0.01
Interest Debt Per Share
 0.42 0.40 0.43 0.04 0.05
Net Debt to EBITDA
 1.49 1.46 2.45 -1.63 -2.08
Profitability Margins
Gross Profit Margin
47.94%47.51%46.62%55.57%55.19%
EBIT Margin
11.29%9.61%7.54%16.33%20.97%
EBITDA Margin
20.67%18.95%16.72%24.88%28.10%
Operating Profit Margin
11.29%9.61%5.89%14.96%20.02%
Pretax Profit Margin
4.13%7.77%5.53%16.76%20.84%
Net Profit Margin
1.58%4.35%4.00%12.59%16.41%
Continuous Operations Profit Margin
1.62%4.41%4.02%12.59%16.41%
Net Income Per EBT
38.16%55.97%72.22%75.10%78.76%
EBT Per EBIT
36.60%80.86%93.96%112.05%104.10%
Return on Assets (ROA)
0.94%2.52%1.82%5.49%7.26%
Return on Equity (ROE)
1.44%3.85%2.95%6.51%8.62%
Return on Capital Employed (ROCE)
7.69%6.38%3.03%7.06%9.63%
Return on Invested Capital (ROIC)
2.90%3.47%2.13%5.25%7.52%
Return on Tangible Assets
1.89%5.26%4.06%10.39%22.42%
Earnings Yield
0.60%2.12%1.67%3.54%3.64%
Efficiency Ratios
Receivables Turnover
 4.28 4.57 3.31 5.66 5.77
Payables Turnover
 3.97 9.06 2.51 9.00 8.68
Inventory Turnover
 1.61 1.72 1.54 1.56 2.00
Fixed Asset Turnover
 4.76 4.70 3.87 4.26 4.29
Asset Turnover
 0.60 0.58 0.46 0.44 0.44
Working Capital Turnover Ratio
 2.53 2.67 1.94 1.20 1.20
Cash Conversion Cycle
 219.62 252.35 202.71 258.58 204.11
Days of Sales Outstanding
 85.36 79.86 110.38 64.47 63.27
Days of Inventory Outstanding
 226.17 212.78 237.56 234.65 182.87
Days of Payables Outstanding
 91.91 40.29 145.23 40.54 42.04
Operating Cycle
 311.53 292.64 347.94 299.12 246.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.13 0.08 0.06 0.13
Free Cash Flow Per Share
 0.04 0.10 0.06 0.01 0.08
CapEx Per Share
 0.06 0.03 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.39 0.74 0.76 0.20 0.63
Dividend Paid and CapEx Coverage Ratio
 0.90 2.19 1.81 0.84 1.89
Capital Expenditure Coverage Ratio
 1.64 3.91 4.12 1.25 2.72
Operating Cash Flow Coverage Ratio
 0.24 0.35 0.19 1.35 2.78
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.09 0.10 0.22
Free Cash Flow Yield
1.30%4.55%2.99%0.56%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 166.18 47.19 59.70 28.26 27.48
Price-to-Sales (P/S) Ratio
 2.62 2.05 2.39 3.56 4.51
Price-to-Book (P/B) Ratio
 2.41 1.82 1.76 1.84 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 76.90 21.97 33.42 179.91 32.76
Price-to-Operating Cash Flow Ratio
 30.05 16.34 25.32 36.38 20.71
Price-to-Earnings Growth (PEG) Ratio
 -2.78 1.19 -1.08 -1.29 1.69
Enterprise Value Multiple
 14.14 12.29 16.72 12.68 13.97
Enterprise Value
 683.15M 533.39M 496.15M 398.04M 488.25M
EV to EBITDA
 14.14 12.29 16.72 12.68 13.97
EV to Sales
 2.92 2.33 2.79 3.15 3.93
EV to Free Cash Flow
 85.93 24.94 39.15 159.47 28.53
EV to Operating Cash Flow
 33.52 18.55 29.66 32.24 18.03
Tangible Book Value Per Share
 0.27 0.25 0.13 0.50 0.21
Shareholders’ Equity Per Share
 1.17 1.20 1.12 1.13 1.09
Tax and Other Ratios
Effective Tax Rate
 0.61 0.43 0.27 0.25 0.21
Revenue Per Share
 1.08 1.06 0.83 0.58 0.57
Net Income Per Share
 0.02 0.05 0.03 0.07 0.09
Tax Burden
 0.38 0.56 0.72 0.75 0.79
Interest Burden
 0.37 0.81 0.73 1.03 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.04 0.03
SG&A to Revenue
 0.40 0.41 0.38 0.40 0.38
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.02
Income Quality
 5.53 2.89 2.36 0.78 1.33
Currency in GBP