Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.0% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
-2.0% |
| Operating Margin |
38.1% |
| Pretax Margin |
-12.9% |
| Cont. Ops Margin |
-13.0% |
| Net Margin |
-13.0% |
| Bottom Line Margin |
-13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.41 |
| Quick Ratio |
0.41 |
| Solvency Ratio |
-0.064 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.08 |
| Forward PEG |
-0.08 |
| Price/Book |
-0.42 |
| Price/Sales |
0.17 |
| Price/FCF |
-2.19 |
| Price/Op Cash Flow |
-6.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0147 |
| Debt/Equity |
-4.2939 |
| Debt/Capital |
1.3036 |
| Long-Term Debt/Capital |
1.8922 |
| Financial Leverage |
-4.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.27 |
| Operating Cash Flow Ratio |
-0.068 |
| Operating Cash Flow/Sales |
-2.5% |
| Free Cash Flow/Operating Cash Flow |
305.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.18 |
| Interest Coverage |
3.4866 |
| Short-Term Operating Cash Flow Coverage |
-6.02 |
| Operating Cash Flow Coverage |
-0.01 |
| Capital Expenditure Coverage |
-0.49 |
| Dividend + Capital Expenditure Coverage |
-0.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.45 |
| EPS |
-1.233 |
| Debt/Share |
16.8928 |
| Cash/Share |
0.84 |
| Book Value/Share |
-3.69 |
| Tangible BV/Share |
-8.69 |
| Equity/Share |
-3.69 |
| Operating Cash Flow/Share |
-0.234 |
| Capital Expenditure/Share |
0.480 |
| FCF/Share |
-0.713 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.007 |
| Earnings Before Tax/EBIT |
-0.340 |
| Price/Fair Value |
-0.42 |
| Debt/Market Cap |
5.0463 |
| Effective Tax Rate |
-0.7% |
| Enterprise Value Multiple |
-88.35 |
AMC - AMC Entertainment Holdings, Inc.