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Ameritrust Financial Technologies (AMT) Ratios
Ameritrust Financial Technologies Ratios
TSE:AMT's free cash flow for Q2 2026 was $-6.69M. For the 2026 fiscal year, TSE:AMT's free cash flow was decreased by $-4.42M and operating cash flow was $-2.27M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.25 | 1.61 | 0.14 | 1.64 | 0.82 |
| Quick Ratio | 5.25 | 1.61 | 0.14 | 1.64 | 0.82 |
| Cash Ratio | 5.17 | 1.54 | 0.10 | 1.38 | 0.58 |
| Solvency Ratio | -0.49 | 0.90 | -0.98 | -2.65 | -0.84 |
| Operating Cash Flow Ratio | -0.95 | -0.72 | -0.37 | -1.46 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -112.71 | -2.45 | -2.76 | -6.29 | -1.52 |
| Net Current Asset Value | $ 13.72M | $ 3.55M | $ -17.89M | $ 2.16M | $ -6.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.23 | 0.75 | 0.29 | 0.52 |
| Debt-to-Equity Ratio | 1.18 | 0.51 | -0.43 | 0.62 | 2.74 |
| Debt-to-Capital Ratio | 0.54 | 0.34 | -0.75 | 0.38 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.00 | -0.02 | 0.00 | 0.31 |
| Financial Leverage Ratio | 2.64 | 2.25 | -0.57 | 2.16 | 5.26 |
| Debt Service Coverage Ratio | -33.74 | 3.19 | -6.90 | -7.98 | -2.23 |
| Interest Coverage Ratio | -47.97 | -91.46 | -22.49 | -15.35 | -12.09 |
| Debt to Market Cap | 0.42 | 0.03 | 0.90 | 0.11 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.02 | 0.02 | 0.07 |
| Net Debt to EBITDA | 1.72 | -1.12 | -0.16 | 0.23 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.67% | 51.74% | 51.22% | 50.74% | 48.63% |
| EBIT Margin | -730.91% | 291.76% | -742.83% | -193.46% | -62.76% |
| EBITDA Margin | -700.27% | 296.98% | -715.29% | -183.79% | -56.68% |
| Operating Profit Margin | -819.80% | -317.41% | -372.02% | -139.79% | -47.97% |
| Pretax Profit Margin | -748.00% | 288.29% | -759.37% | -202.38% | -66.73% |
| Net Profit Margin | -748.00% | 285.63% | -723.95% | -222.80% | -62.49% |
| Continuous Operations Profit Margin | -748.00% | 288.29% | -759.37% | -202.38% | -66.73% |
| Net Income Per EBT | 100.00% | 99.08% | 95.33% | 110.09% | 93.65% |
| EBT Per EBIT | 91.24% | -90.83% | 204.12% | 144.78% | 139.10% |
| Return on Assets (ROA) | -31.89% | 48.91% | -302.38% | -158.43% | -73.29% |
| Return on Equity (ROE) | -84.11% | 109.81% | 172.67% | -342.77% | -385.26% |
| Return on Capital Employed (ROCE) | -42.94% | -112.91% | 91.67% | -173.28% | -122.86% |
| Return on Invested Capital (ROIC) | -42.28% | -80.92% | 126.26% | -139.31% | -75.74% |
| Return on Tangible Assets | -31.89% | 48.91% | -302.38% | -158.82% | -115.32% |
| Earnings Yield | -30.40% | 8.81% | -693.44% | -167.92% | -9.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 14.65 | 6.22 | 11.85 | 8.34 |
| Payables Turnover | 0.48 | 0.50 | 0.82 | 2.15 | 5.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1756.69 |
| Fixed Asset Turnover | 2.13 | 1.39 | 0.77 | 2.61 | 6.57 |
| Asset Turnover | 0.04 | 0.17 | 0.42 | 0.71 | 1.17 |
| Working Capital Turnover Ratio | 0.10 | -0.36 | -0.51 | 9.16 | -5.99 |
| Cash Conversion Cycle | -714.27 | -709.36 | -384.78 | -138.91 | -27.86 |
| Days of Sales Outstanding | 39.59 | 24.91 | 58.66 | 30.81 | 43.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Days of Payables Outstanding | 753.85 | 734.27 | 443.44 | 169.72 | 71.82 |
| Operating Cycle | 39.59 | 24.91 | 58.66 | 30.81 | 43.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -422.28 | -2370074.00 | -14.88 | -1.25 | -2.77 |
| Capital Expenditure Coverage Ratio | -422.28 | -2370074.00 | -14.88 | -1.25 | -2.77 |
| Operating Cash Flow Coverage Ratio | -0.39 | -1.66 | -1.34 | -2.18 | -0.73 |
| Operating Cash Flow to Sales Ratio | -4.13 | -2.19 | -2.41 | -0.88 | -0.32 |
| Free Cash Flow Yield | -16.82% | -6.76% | -246.06% | -118.71% | -6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | 11.29 | -0.14 | -0.60 | -10.66 |
| Price-to-Sales (P/S) Ratio | 24.61 | 32.43 | 1.04 | 1.33 | 6.66 |
| Price-to-Book (P/B) Ratio | 2.77 | 12.47 | -0.25 | 2.04 | 41.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.95 | -14.78 | -0.41 | -0.84 | -15.08 |
| Price-to-Operating Cash Flow Ratio | -5.96 | -14.78 | -0.43 | -1.51 | -20.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.10 | 0.00 | -0.02 | 0.00 |
| Enterprise Value Multiple | -1.79 | 9.80 | -0.30 | -0.49 | -12.07 |
| Enterprise Value | 20.53M | 62.88M | 6.20M | 11.06M | 163.76M |
| EV to EBITDA | -1.79 | 9.80 | -0.30 | -0.49 | -12.07 |
| EV to Sales | 12.53 | 29.10 | 2.16 | 0.90 | 6.84 |
| EV to Free Cash Flow | -3.03 | -13.27 | -0.84 | -0.57 | -15.48 |
| EV to Operating Cash Flow | -3.04 | -13.27 | -0.90 | -1.03 | -21.08 |
| Tangible Book Value Per Share | 0.02 | 0.01 | -0.05 | 0.03 | -0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | -0.04 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 |
| Net Income Per Share | -0.02 | 0.01 | -0.07 | -0.11 | -0.09 |
| Tax Burden | 1.00 | 0.99 | 0.95 | 1.10 | 0.94 |
| Interest Burden | 1.02 | 0.99 | 1.02 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| SG&A to Revenue | 7.84 | 3.28 | 3.17 | 1.37 | 0.76 |
| Stock-Based Compensation to Revenue | 2.21 | 0.38 | 0.18 | 0.35 | 0.10 |
| Income Quality | 0.55 | -0.76 | 1.28 | 0.35 | 0.48 |
Currency in CAD
