AMC Entertainment (AMC) Ratios
AMC Entertainment Ratios
MX:AMC's free cash flow for Q2 2026 was $191.10M. For the 2026 fiscal year, MX:AMC's free cash flow was decreased by $-45.30M and operating cash flow was $236.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.54 | 0.74 | 0.53 | 1.05 |
| Quick Ratio | 0.41 | 0.51 | 0.71 | 0.51 | 1.03 |
| Cash Ratio | 0.24 | 0.36 | 0.54 | 0.37 | 0.89 |
| Solvency Ratio | -0.03 | -0.00 | -0.00 | -0.05 | -0.07 |
| Operating Cash Flow Ratio | -0.07 | -0.03 | -0.13 | -0.37 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -6.02 | -0.79 | -8.57 | -31.43 | -30.70 |
| Net Current Asset Value | $ -9.18B | $ -9.06B | $ -9.65B | $ -10.86B | $ -10.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 1.00 | 1.01 | 1.10 | 0.99 |
| Debt-to-Equity Ratio | -4.29 | -4.70 | -4.95 | -3.82 | -6.01 |
| Debt-to-Capital Ratio | 1.30 | 1.27 | 1.25 | 1.35 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 1.89 | 1.78 | 1.68 | 2.05 | 1.49 |
| Financial Leverage Ratio | -4.23 | -4.68 | -4.88 | -3.48 | -6.05 |
| Debt Service Coverage Ratio | 0.38 | 0.81 | 0.87 | -0.50 | -0.81 |
| Interest Coverage Ratio | 0.08 | -0.18 | -0.18 | -1.38 | -2.03 |
| Debt to Market Cap | 5.05 | 3.08 | 3.95 | 0.96 | 0.18 |
| Interest Debt Per Share | 16.89 | 26.19 | 50.43 | 79.36 | 102.14 |
| Net Debt to EBITDA | 35.73 | 18.52 | 21.56 | -47.80 | -23.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.96% | 66.69% | 66.62% | 67.27% | 70.51% |
| EBIT Margin | -2.01% | 2.01% | 0.37% | -15.15% | -32.51% |
| EBITDA Margin | 4.45% | 8.90% | 7.96% | -5.02% | -15.70% |
| Operating Profit Margin | 0.84% | -1.71% | -1.54% | -13.35% | -36.79% |
| Pretax Profit Margin | -12.95% | -7.56% | -8.17% | -24.83% | -50.63% |
| Net Profit Margin | -13.04% | -7.60% | -8.24% | -24.89% | -50.20% |
| Continuous Operations Profit Margin | -13.04% | -7.60% | -8.24% | -24.89% | -50.23% |
| Net Income Per EBT | 100.72% | 100.60% | 100.86% | 100.26% | 99.15% |
| EBT Per EBIT | -1550.37% | 441.99% | 529.21% | 185.93% | 137.63% |
| Return on Assets (ROA) | -7.89% | -4.28% | -4.40% | -10.66% | -11.73% |
| Return on Equity (ROE) | 33.38% | 20.03% | 21.46% | 37.10% | 70.92% |
| Return on Capital Employed (ROCE) | 0.65% | -1.22% | -1.01% | -7.02% | -10.29% |
| Return on Invested Capital (ROIC) | 0.59% | -1.12% | -0.94% | -6.50% | -9.54% |
| Return on Tangible Assets | -11.59% | -6.08% | -6.10% | -14.65% | -15.40% |
| Earnings Yield | -79.02% | -26.61% | -34.21% | -18.26% | -4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.83 | 27.36 | 23.45 | 23.34 | 14.84 |
| Payables Turnover | 4.18 | 4.08 | 5.01 | 3.87 | 1.98 |
| Inventory Turnover | 0.00 | 30.17 | 40.67 | 35.17 | 23.82 |
| Fixed Asset Turnover | 1.07 | 0.99 | 0.94 | 0.71 | 0.41 |
| Asset Turnover | 0.60 | 0.56 | 0.53 | 0.43 | 0.23 |
| Working Capital Turnover Ratio | -5.27 | -7.56 | -7.91 | -11.08 | -5.01 |
| Cash Conversion Cycle | -75.39 | -63.94 | -48.28 | -68.20 | -144.68 |
| Days of Sales Outstanding | 11.84 | 13.34 | 15.56 | 15.64 | 24.60 |
| Days of Inventory Outstanding | 0.00 | 12.10 | 8.98 | 10.38 | 15.32 |
| Days of Payables Outstanding | 87.23 | 89.38 | 72.82 | 94.22 | 184.61 |
| Operating Cycle | 11.84 | 25.44 | 24.54 | 26.02 | 39.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.15 | -1.14 | -4.80 | -5.60 |
| Free Cash Flow Per Share | -0.71 | -0.89 | -2.35 | -6.47 | -6.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -0.21 | -0.94 | -2.85 | -6.10 |
| Capital Expenditure Coverage Ratio | -0.49 | -0.21 | -0.94 | -2.86 | -6.10 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.02 | -0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | -0.04 | -0.16 | -0.24 |
| Free Cash Flow Yield | -45.72% | -22.36% | -38.37% | -15.91% | -2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.27 | -3.75 | -2.92 | -5.48 | -23.52 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.29 | 0.24 | 1.36 | 11.81 |
| Price-to-Book (P/B) Ratio | -0.42 | -0.75 | -0.63 | -2.03 | -16.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.19 | -4.47 | -2.61 | -6.29 | -41.77 |
| Price-to-Operating Cash Flow Ratio | -6.68 | -26.08 | -5.39 | -8.49 | -48.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.08 | 0.04 | 0.15 | 0.25 |
| Enterprise Value Multiple | 39.44 | 21.73 | 24.59 | -74.96 | -98.29 |
| Enterprise Value | 8.51B | 8.97B | 9.42B | 14.72B | 39.01B |
| EV to EBITDA | 39.44 | 21.73 | 24.59 | -74.96 | -98.29 |
| EV to Sales | 1.75 | 1.93 | 1.96 | 3.76 | 15.43 |
| EV to Free Cash Flow | -23.25 | -30.27 | -21.17 | -17.35 | -54.58 |
| EV to Operating Cash Flow | -71.02 | -176.57 | -43.76 | -23.42 | -63.52 |
| Tangible Book Value Per Share | -8.69 | -12.63 | -22.98 | -39.03 | -39.84 |
| Shareholders’ Equity Per Share | -3.69 | -5.29 | -9.75 | -20.03 | -16.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
| Revenue Per Share | 9.45 | 13.93 | 25.40 | 29.85 | 23.03 |
| Net Income Per Share | -1.23 | -1.06 | -2.09 | -7.43 | -11.56 |
| Tax Burden | 1.01 | 1.01 | 1.01 | 1.00 | 0.99 |
| Interest Burden | 6.43 | -3.76 | -21.84 | 1.64 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.23 | 0.28 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.19 | 0.14 | 0.54 | 0.65 | 0.48 |
Currency in USD
