AMC

Value 202020212022202320242025 TTM Total common shares outstanding 45.02 M51.4 M51.76 M260.57 M414.42 M512.94 M 1.89 B Enterprise value ———724.43 M1.09 B397.59 M 3.55 B Price to earnings ratio ———-2.58-3.75-1.16 -10.26 Price to sales ratio ———0.210.290.15 0.83 Price to cash flow ratio ———-4.76-26.08-6.16 -58.92 Price to book ratio ———-0.55-0.75-0.39 -0.86 Enterprise value to EBITDA ratio —————— — Return on assets % 0.450.120.110.040.040.08 0.08 Return on equity % 1.610.710.370.2186124 25.27 Return on invested capital % 135.2436.122.313.413.830.86 2.13 Gross margin % 100100100100100100 400 Operating margin % 330.2236.7913.351.541.710.36 6.35 EBITDA margin % —————— — Net margin % 369.3750.224.898.247.613.04 56.59 Quick ratio 0.31.030.510.710.510.39 — Current ratio 0.311.050.530.740.540.41 1.66 Inventory turnover —————— — Asset turnover 0.10.240.390.530.540.6 0.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.550.50.560.510.490.5 1.98 Long term debt to total equity ratio 1.973.021.952.462.282.12 8.97 Operating cash flow per share 96.3612.8661.280.150.25 0.3 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 26.333.516.035.271.90.91 3.48 Net current asset value per share 41.5539.188.617.182.851.54 5.86 Tangible book value per share 14.9-16.631.29-3.92-2.06-1.41 -6.59 Working capital per share -93.121.73-7.52-2.56-2.4-2.2 -8.26 Book value per share 246.1437.4825.0511.025.294.01 15.49