Amir Mark. (AMRK) Ratios
Amir Mark. Ratios
IL:AMRK's free cash flow for Q2 2026 was $18.11M. For the 2026 fiscal year, IL:AMRK's free cash flow was decreased by $-4.30M and operating cash flow was $22.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.46 | 1.46 | 1.38 | 1.42 |
| Quick Ratio | 1.12 | 1.18 | 1.21 | 1.15 | 1.18 |
| Cash Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.11 | 0.12 | 0.08 | 0.01 | 0.14 |
| Operating Cash Flow Ratio | -0.01 | 0.25 | 0.10 | -0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 2.24 | 0.28 | -0.03 | 0.51 |
| Net Current Asset Value | $ 174.62M | $ 160.10M | $ 162.32M | $ 152.69M | $ 158.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.24 | 0.25 | 0.08 |
| Debt-to-Equity Ratio | 0.34 | 0.22 | 0.59 | 0.67 | 0.18 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.37 | 0.40 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | 2.31 | 2.46 | 2.63 | 2.27 |
| Debt Service Coverage Ratio | 0.59 | 1.20 | 0.28 | 0.06 | 1.18 |
| Interest Coverage Ratio | 7.02 | 7.19 | 4.97 | 1.02 | 30.77 |
| Debt to Market Cap | 0.26 | 0.14 | 0.69 | 0.63 | 0.11 |
| Interest Debt Per Share | 12.34 | 7.65 | 17.78 | 18.96 | 5.52 |
| Net Debt to EBITDA | 1.40 | 0.73 | 2.95 | 8.74 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.03% | 15.65% | 14.72% | 14.03% | 15.09% |
| EBIT Margin | 5.50% | 5.43% | 3.51% | 0.41% | 5.68% |
| EBITDA Margin | 6.89% | 6.92% | 5.19% | 1.97% | 6.94% |
| Operating Profit Margin | 5.63% | 5.15% | 4.21% | 0.47% | 5.43% |
| Pretax Profit Margin | 4.70% | 4.71% | 2.66% | 0.02% | 6.15% |
| Net Profit Margin | 3.57% | 3.57% | 1.67% | -0.98% | 4.18% |
| Continuous Operations Profit Margin | 3.57% | 3.57% | 1.67% | -0.98% | 4.18% |
| Net Income Per EBT | 75.87% | 75.65% | 62.59% | -6059.80% | 67.94% |
| EBT Per EBIT | 83.52% | 91.52% | 63.27% | 3.42% | 113.33% |
| Return on Assets (ROA) | 4.58% | 4.92% | 2.36% | -1.36% | 5.79% |
| Return on Equity (ROE) | 10.62% | 11.38% | 5.81% | -3.57% | 13.13% |
| Return on Capital Employed (ROCE) | 15.27% | 14.47% | 12.79% | 1.52% | 15.83% |
| Return on Invested Capital (ROIC) | 9.23% | 9.70% | 5.58% | -60.50% | 10.88% |
| Return on Tangible Assets | 4.86% | 5.27% | 2.57% | -1.48% | 6.35% |
| Earnings Yield | 10.33% | 12.47% | 8.33% | -3.90% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.48 | 2.37 | 2.24 | 2.36 |
| Payables Turnover | 3.04 | 2.87 | 4.15 | 3.89 | 5.36 |
| Inventory Turnover | 6.77 | 7.97 | 9.24 | 8.82 | 9.51 |
| Fixed Asset Turnover | 17.61 | 16.89 | 15.52 | 17.35 | 22.73 |
| Asset Turnover | 1.28 | 1.38 | 1.42 | 1.38 | 1.39 |
| Working Capital Turnover Ratio | 5.90 | 5.85 | 6.03 | 6.53 | 7.03 |
| Cash Conversion Cycle | 91.01 | 65.60 | 105.64 | 110.25 | 125.10 |
| Days of Sales Outstanding | 157.21 | 146.95 | 154.19 | 162.71 | 154.83 |
| Days of Inventory Outstanding | 53.91 | 45.80 | 39.49 | 41.40 | 38.38 |
| Days of Payables Outstanding | 120.11 | 127.15 | 88.04 | 93.86 | 68.10 |
| Operating Cycle | 211.12 | 192.75 | 193.67 | 204.11 | 193.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 9.24 | 3.88 | -0.49 | 2.20 |
| Free Cash Flow Per Share | -1.46 | 8.73 | 3.20 | -1.32 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | 6.09 | 2.31 | -0.25 | 1.39 |
| Capital Expenditure Coverage Ratio | -0.73 | 18.12 | 5.67 | -0.59 | 2.80 |
| Operating Cash Flow Coverage Ratio | -0.05 | 1.33 | 0.23 | -0.03 | 0.41 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.09 | 0.04 | -0.00 | 0.02 |
| Free Cash Flow Yield | -4.19% | 30.24% | 16.04% | -5.18% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 8.08 | 12.01 | -25.65 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.29 | 0.20 | 0.25 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.91 | 0.70 | 0.92 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.85 | 3.31 | 6.23 | -19.29 | 28.79 |
| Price-to-Operating Cash Flow Ratio | -56.44 | 3.12 | 5.13 | -51.77 | 18.53 |
| Price-to-Earnings Growth (PEG) Ratio | 8.63 | 0.07 | -0.04 | 0.21 | 0.09 |
| Enterprise Value Multiple | 6.41 | 4.87 | 6.81 | 21.54 | 6.85 |
| Enterprise Value | 559.68M | 422.09M | 441.18M | 533.42M | 562.21M |
| EV to EBITDA | 6.41 | 4.87 | 6.81 | 21.54 | 6.85 |
| EV to Sales | 0.44 | 0.34 | 0.35 | 0.42 | 0.48 |
| EV to Free Cash Flow | -30.50 | 3.89 | 11.01 | -32.45 | 31.61 |
| EV to Operating Cash Flow | -72.16 | 3.68 | 9.06 | -87.10 | 20.34 |
| Tangible Book Value Per Share | 29.34 | 26.74 | 23.00 | 21.71 | 23.99 |
| Shareholders’ Equity Per Share | 33.97 | 31.61 | 28.55 | 27.72 | 29.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.37 | 61.60 | 0.21 |
| Revenue Per Share | 101.18 | 100.90 | 99.57 | 100.80 | 94.02 |
| Net Income Per Share | 3.61 | 3.60 | 1.66 | -0.99 | 3.93 |
| Tax Burden | 0.76 | 0.76 | 0.63 | -60.60 | 0.68 |
| Interest Burden | 0.85 | 0.87 | 0.76 | 0.04 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 2.57 | 2.34 | 0.50 | 0.48 |
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