AMC Entertainment Inc. (AMC)
3.34
0.09 (2.77%)
At close: Jan 28, 2025, 3:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -2.92 | -5.48 | -11.59 | -0.12 | -5.7 | 14.30 | -4.5 | 32.52 | 25.67 | 45.42 | 4.89 | -17.42 | -9.4 | 20.51 |
| PS Ratio | 0.24 | 1.36 | 5.82 | 0.45 | 0.16 | 0.29 | 0.43 | 1.17 | 0.90 | 1.08 | 0.65 | 0.63 | 0.68 | 0.68 |
| PB Ratio | -0.63 | -2.03 | -8.22 | -0.2 | 0.70 | 1.13 | 1.04 | 1.87 | 1.73 | 1.92 | 1.18 | 10.40 | 6.16 | 3.73 |
| P/FCF Ratio | -2.61 | -6.29 | -20.59 | -0.43 | 13.95 | -29.65 | -32.22 | 379.18 | 19.88 | 109.56 | 18.47 | -703.52 | -101.39 | 8.53 |
| P/OCF Ratio | -5.39 | -8.49 | -23.97 | -0.5 | 1.47 | 3.01 | 3.93 | 8.73 | 5.70 | 9.79 | 4.99 | 11.96 | -101.39 | 8.24 |
| OCF/S Ratio | -0.04 | -0.16 | -0.24 | -0.91 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.11 | 0.13 | 0.05 | -0.01 | 0.08 |
| Debt / Equity Ratio | -4.95 | -0.25 | -6.01 | -0.03 | 0.08 | 3.91 | 0.31 | 0.34 | 0.07 | 0.07 | 1.58 | 14.81 | 9.48 | 5.59 |
| Quick Ratio | 0.71 | 0.51 | 1.03 | 0.30 | 0.33 | 0.56 | 0.59 | 0.55 | 0.56 | 0.78 | 1.27 | 0.68 | 1.14 | 1.54 |
| Current Ratio | 0.74 | 0.53 | 1.05 | 0.31 | 0.35 | 0.59 | 0.62 | 0.57 | 0.58 | 0.80 | 1.28 | 0.70 | 1.16 | 1.56 |
| Asset Turnover | 0.53 | 0.43 | 0.23 | 0.12 | 0.40 | 0.58 | 0.52 | 0.38 | 0.58 | 0.57 | 0.54 | 0.71 | 0.63 | 0.64 |
| Interest Coverage | 0.08 | -1.02 | -1.83 | -4.38 | 0.74 | n/a | n/a | 1.81 | 2.23 | 1.45 | 1.35 | 0.52 | -0.23 | 0.61 |
| Return on Equity (ROE) | 0.21 | 0.37 | 0.71 | 1.59 | -0.12 | 0.08 | -0.23 | 0.06 | 0.07 | 0.04 | 0.24 | -0.6 | -0.66 | 0.18 |
| Return on Assets (ROA) | -0.04 | -0.11 | -0.12 | -0.45 | -0.01 | 0.01 | -0.05 | 0.01 | 0.02 | 0.01 | 0.07 | -0.03 | -0.05 | 0.02 |
| Return on Capital (ROIC) | 0.00 | -0.05 | -0.09 | -0.18 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | -0.01 | 0.03 |
| Dividend Yield | n/a | 0.00 | n/a | 0.01 | 0.10 | 0.16 | 0.05 | 0.02 | 0.03 | 0.02 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.00 | n/a | -0.00 | -0.56 | 2.34 | -0.21 | 0.69 | 0.76 | 0.91 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 23.89% | 67.27% | 70.51% | 66.88% | 63.85% | 63.72% | 63.45% | 61.94% | 60.98% | 61.18% | 60.56% | 14.15% | 10.83% | 15.09% |
| Net Profit Margin | -8.24% | -24.89% | -50.23% | -369.4% | -2.73% | 2.02% | -9.59% | 3.58% | 3.52% | 2.38% | 13.25% | -3.62% | -7.19% | 3.31% |
| Pretax Profit Margin | -8.17% | -24.83% | -50.63% | -364.58% | -3.14% | 2.27% | -6.56% | 4.84% | 5.55% | 3.61% | 3.63% | -3.54% | -7.14% | 2.12% |
| Operating Profit Margin | 0.71% | -9.9% | -33.19% | -125.9% | 4.62% | 4.85% | 2.00% | 6.79% | 8.04% | 6.50% | 6.87% | 3.58% | -1.77% | 4.42% |
| FCF Margin | -9.24% | -21.69% | -28.27% | -104.9% | 1.11% | -0.97% | -1.34% | 0.31% | 4.55% | 0.99% | 3.51% | -0.09% | -0.67% | 7.95% |
| EBITDA Margin | 7.96% | -5.02% | -15.7% | -295.74% | 11.32% | 18.38% | 9.44% | 16.67% | 17.05% | 16.12% | 15.91% | 14.80% | 12.39% | 9.23% |