AMC

Valor 202020212022202320242025 TTM Total common shares outstanding 45.02 M51.4 M51.76 M260.57 M414.42 M512.94 M 1.89 B Enterprise value 11.91 B23.15 B11.34 B9.79 B9.25 B8.46 B 36.13 B Price to earnings ratio -0.05-10.23-4.23-2.58-3.75-1.16 -10.26 Price to sales ratio 0.25.141.050.210.290.15 0.86 Price to cash flow ratio -0.22-21.15-6.55-4.76-26.08-6.16 -159.93 Price to book ratio -0.09-7.26-1.57-0.55-0.75-0.39 -0.88 Enterprise value to EBITDA ratio -0.19-24.73-11.112.494.521.34 12.95 Return on assets % -0.45-0.12-0.11-0.04-0.04-0.08 -0.08 Return on equity % 1.610.710.370.210.20.33 0.35 Return on invested capital % -135.24-36.1-22.31-3.41-3.83-0.86 0.49 Gross margin % 100100100100100100 400 Operating margin % -330.22-36.79-13.35-1.54-1.71-0.36 -7.53 EBITDA margin % -290.12-19.98-3.236.045.186.1 19.18 Net margin % -369.37-50.2-24.89-8.24-7.6-13.04 -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 1.090.981.091.010.991.01 4.04 Debt to equity ratio -3.89-5.96-3.79-4.9-4.64-4.26 -18.29 Long term debt to total assets ratio 0.550.50.560.510.490.5 1.98 Long term debt to total equity ratio -1.97-3.02-1.95-2.46-2.28-2.12 -8.97 Operating cash flow per share -96.36-12.86-6-1.28-0.15-0.25 -0.3 EBIT per share -350.02-19.48-4.99-0.44-0.24-0.04 -0.05 EBITDA per share -307.51-10.58-1.211.730.720.63 0.63 Total debt per share 958.71223.2594.8854.0524.5217.05 70.82 Cash per share 26.333.366.035.271.90.91 3.48 Net current asset value per share 41.5539.188.617.182.851.54 5.86 Tangible book value per share -477.39-91.59-48.81-25.97-12.63-9.43 -37.56 Working capital per share -93.121.73-7.52-2.56-2.4-2.2 -8.26 Book value per share -246.14-37.48-25.05-11.02-5.29-4.01 -15.49