When we look at how much money they make before expenses, they keep 0.506% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.162%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.116%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.103% return, is a testament to ABC-Mart,Inc.'s adeptness in optimizing resource deployment. ABC-Mart,Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.123%. Furthermore, the proficiency of ABC-Mart,Inc. in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
ABC-Mart,Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.81, while its low point bottomed out at $19.81. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ABC-Mart,Inc.'s stock market.
Liquidity Ratios
Analyzing AMKYF liquidity ratios reveals its financial health of the firm.
The current ratio of 656.39% gauges short-term asset coverage for liabilities.
The quick ratio (437.51%) assesses immediate liquidity, while the cash ratio (380.26%) indicates cash reserves.
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Current Ratio
656.39%
Quick Ratio
437.51%
Cash Ratio
380.26%
Profitability Ratios
AMKYF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.63% underscores its earnings before tax deductions.
The effective tax rate stands at 29.88%, revealing its tax efficiency.
The net income per EBT, 69.88%, and the EBT per EBIT, 102.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.17%, we grasp its operational profitability.
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Pretax Profit Margin
16.63%
Effective Tax Rate
29.88%
Net Income per EBT
69.88%
EBT per EBIT
102.85%
EBIT per Revenue
16.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.56, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 2148.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
438
Days of Inventory Outstanding
191
Operating Cycle
207.96
Days of Payables Outstanding
33
Cash Conversion Cycle
175
Receivables Turnover
21.48
Payables Turnover
11.16
Inventory Turnover
1.91
Fixed Asset Turnover
8.19
Asset Turnover
0.89
Cash Flow Ratios
The cash per share value, 712.22, showcases liquidity position.
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Cash per Share
712.22
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.36%, highlights its total liabilities relative to assets.
An interest coverage of 6185.67 indicates its ability to manage interest expenses.
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Debt Ratio
0.36%
Total Debt to Capitalization
0.41%
Interest Coverage
6185.67
Company Equity Multiplier
1.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1390.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 161.58, reflects the portion of profit attributed to each share.
The book value per share, 1370.85, represents the net asset value distributed per share, while the tangible book value per share, 1361.14, excludes intangible assets.
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Revenue Per Share
1390.04
Net Income Per Share
161.58
Book Value Per Share
1370.85
Tangible Book Value Per Share
1361.14
Shareholders Equity Per Share
1370.85
Interest Debt Per Share
5.71
Capex Per Share
-30.62
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.66%, indicates top-line expansion, while the gross profit growth, 13.57%, reveals profitability trends.
EBIT growth, 31.61%, and operating income growth, 31.61%, offer insights into operational profitability progression.
The net income growth, 32.24%, showcases bottom-line expansion, and the EPS growth, 32.24%, measures the growth in earnings per share.
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Revenue Growth
18.66%
Gross Profit Growth
13.57%
EBIT Growth
31.61%
Operating Income Growth
31.61%
Net Income Growth
32.24%
EPS Growth
32.24%
EPS Diluted Growth
32.24%
Operating Cash Flow Growth
370.78%
Free Cash Flow Growth
987.64%
10-Year Revenue Growth per Share
82.92%
5-Year Revenue Growth per Share
29.05%
3-Year Revenue Growth per Share
56.26%
10-Year Operating CF Growth per Share
122.63%
5-Year Operating CF Growth per Share
46.60%
3-Year Operating CF Growth per Share
118.12%
10-Year Net Income Growth per Share
100.03%
5-Year Net Income Growth per Share
32.10%
3-Year Net Income Growth per Share
108.10%
10-Year Shareholders Equity Growth per Share
157.88%
5-Year Shareholders Equity Growth per Share
31.37%
3-Year Shareholders Equity Growth per Share
22.27%
10-Year Dividend per Share Growth per Share
251.42%
5-Year Dividend per Share Growth per Share
25.94%
3-Year Dividend per Share Growth per Share
-0.04%
Receivables Growth
6.13%
Inventory Growth
0.40%
Asset Growth
8.85%
Book Value per Share Growth
9.82%
Debt Growth
-85.86%
SGA Expenses Growth
361.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 570,284,807,971.73, captures the company's total value, considering both debt and equity.
Income quality, 1.28, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.19%, indicates the value of non-physical assets, and capex to operating cash flow, -14.80%, measures reinvestment capability.
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Enterprise Value
570,284,807,971.73
Income Quality
1.28
Sales General and Administrative to Revenue
0.28
Intangibles to Total Assets
1.19%
Capex to Operating Cash Flow
-14.80%
Capex to Revenue
-2.20%
Capex to Depreciation
-128.22%
Graham Number
2232.44
Return on Tangible Assets
10.45%
Graham Net Net
755.87
Working Capital
244,655,000,000
Tangible Asset Value
337,040,000,000
Net Current Asset Value
242,947,000,000
Average Receivables
15,559,000,000
Average Payables
13,861,000,000
Average Inventory
88,763,000,000
Days Sales Outstanding
17
Days Payables Outstanding
32
Days of Inventory On Hand
186
ROIC
11.45%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.15, and the price to book ratio, 2.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.12, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.15
Price to Book Ratio
2.15
Price to Sales Ratio
2.12
Enterprise Value Multiple
14.20
Price Fair Value
2.15
Price to Tangible Book Ratio
2.17
Enterprise Value to Sales
1.66
Enterprise Value Over EBITDA
9.26
EV to Operating Cash Flow
11.13
Earnings Yield
5.44%
Free Cash Flow Yield
5.93%
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