AMCI

Valor 202220232024 TTM Total common shares outstanding 9.18 M7.01 M3.85 M — Enterprise value 91.05 M—— — Price to earnings ratio -44.85—— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio 3.44—— — Enterprise value to EBITDA ratio ——— — Return on assets % -00.060.09 -0.11 Return on equity % -0.08-8.94-0.98 0.22 Return on invested capital % ——— — Gross margin % ——100 400 Operating margin % ——-33.73 -1 932.54 EBITDA margin % ——— — Net margin % ——66.27 -1 519.14 Quick ratio ——— — Current ratio 2.880.160 0.06 Inventory turnover ——— — Asset turnover ——0.07 0.05 Debt to assets ratio —00 0 Debt to equity ratio —-0.510 0 Long term debt to total assets ratio —00 0 Long term debt to total equity ratio —-0.510 0 Operating cash flow per share 0-0.280.01 0.02 EBIT per share ——0.7 -0.99 EBITDA per share ——— — Total debt per share —0.070 0 Cash per share 3.450.010 0.01 Net current asset value per share 3.880.030 0.07 Tangible book value per share 0.27-0.04-0.25 -2.78 Working capital per share 2.53-0.14-0.77 -5.04 Book value per share 2.9-0.14-0.77 -5.04