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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
AMC Entertainment Holdings Financial Ratios 2011-2024 | AMC
Annual Financial Ratios AMC Entertainment Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.1 | -0.8 | -1.4 | -0.4 | -4.3 | 13.3 | -3.3 | 33.7 | 20.4 | 42.7 | 5.7 | - | - |
P/S |
0.2 | 0.2 | 0.7 | 1.5 | 0.1 | 0.3 | 0.3 | 1.2 | 0.7 | 1.0 | 0.8 | - | - |
EPS |
-2.4 | -9.3 | -13.3 | -19.6 | -1.4 | 0.9 | -3.8 | 1.1 | 1.1 | 0.7 | 4.8 | - | - |
EV (Enterprise Value) |
10.8 B | 11.9 B | 12.8 B | 14.7 B | 12.8 B | 9.25 B | 8.99 B | 10.2 B | 5.48 B | 5.77 B | 5.09 B | 3.35 B | 3.59 B |
EBITDA per Share |
1.73 | -1.21 | -5.29 | -15.4 | 5.64 | 8.19 | 5.85 | 4.86 | 4.88 | 4.07 | 4 | - | - |
EV/EBITDA |
-38.8 | -10.3 | 7.6 | 7.0 | 7.5 | 13.8 | 8.1 | 10.9 | 9.3 | - | - | ||
PEG |
0.01 | 0.01 | 0.02 | 0.01 | -0.44 | -0.13 | 0.01 | -25.09 | 0.33 | -0.52 | -0.01 | - | - |
P/B |
-0.4 | -0.3 | -1.0 | -0.7 | 0.5 | 1.0 | 0.8 | 1.9 | 1.4 | 1.8 | 1.4 | - | - |
P/CF |
-3.8 | -1.2 | -2.9 | -1.7 | 1.1 | -27.5 | -23.6 | 378.1 | 15.8 | 102.9 | 21.7 | - | - |
ROE % |
21.46 | 37.10 | 70.92 | 160.56 | -12.28 | 7.88 | -23.06 | 5.55 | 6.74 | 4.23 | 24.17 | - | - |
ROA % |
-4.40 | -10.66 | -11.73 | -44.66 | -1.09 | 1.16 | -4.97 | 1.29 | 2.03 | 1.35 | 7.22 | - | - |
ROCE % |
4.02 | 19.90 | 51.97 | 143.54 | 11.20 | 3.80 | 2.48 | 3.57 | 5.51 | 4.35 | 4.37 | - | - |
Current Ratio |
0.8 | 0.8 | 0.9 | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.3 | - | - |
DSO |
14.0 | 15.6 | 18.7 | 50.7 | 17.0 | 19.0 | 21.4 | 25.1 | 13.1 | 13.9 | 14.6 | - | - |
DIO |
- | - | - | - | - | 6.5 | 6.7 | 8.6 | 4.4 | 3.7 | 3.6 | - | - |
DPO |
- | - | - | - | - | 83.4 | 112.0 | 148.7 | 99.3 | 91.6 | 90.3 | - | - |
Operating Cycle |
14.0 | 15.6 | 18.7 | 50.7 | 17.1 | 25.5 | 28.1 | 33.7 | 17.6 | 17.5 | 18.2 | - | - |
Cash Conversion Cycle |
14.0 | 15.6 | 18.7 | 50.7 | 17.1 | -57.9 | -83.9 | -115.0 | -81.8 | -74.1 | -72.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios AMC Entertainment Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.1 | -0.62 | 0.08 | 0.06 | -1.71 | - | -2.2 | - | -0.33 | - | -0.22 | -0.71 | -1.42 | -6.21 | -8.41 | -5.38 | -20.88 | -0.13 | -0.53 | 0.48 | -1.25 | 1.65 | -0.82 | 0.17 | 0.14 | -2.14 | -0.33 | -1.35 | 0.07 | 0.29 | 0.31 | 0.24 | 0.29 | 0.42 | 0.12 | 0.45 | 0.06 | 0.31 | 0.08 | 0.32 | -0.05 | 3.58 | 0.44 | 0.81 | -0.13 | -0.57 | - | - | - | - | - | - | - |
EBITDA per Share |
0.42 | 0.1 | -0.1 | 1.16 | 1.2 | -0.11 | - | -0.17 | - | -0.07 | - | -0.04 | -0.4 | -0.78 | -6.37 | -5.12 | -3.37 | -17.9 | 0.42 | 1.28 | 2.09 | 0.76 | 0.84 | 0.88 | 1.78 | 1.88 | 0.54 | 1 | 0.87 | 1.49 | - | 1.31 | 1.2 | 1.22 | - | 0.95 | 1.55 | 0.92 | 1.19 | 0.85 | 1.23 | 0.74 | 1.07 | 1.4 | 1.69 | 0.89 | 1.11 | - | - | - | - | - | - | - |
ROE % |
10.64 | 9.08 | 16.23 | 16.98 | 26.35 | 31.91 | 29.51 | 43.16 | 48.01 | 67.25 | 62.90 | 95.99 | 113.74 | 108.73 | 159.37 | 125.17 | 89.26 | 73.88 | -12.28 | 1.04 | -1.63 | -4.11 | 7.88 | -17.41 | -12.25 | -22.20 | -23.06 | -8.54 | -5.00 | 4.55 | 5.56 | 6.82 | 6.10 | 7.76 | 6.75 | 6.02 | 5.71 | 4.93 | 4.24 | 20.81 | 22.55 | 24.56 | 24.17 | 0.06 | -2.16 | -6.25 | -5.56 | - | - | - | - | - | - | - |
ROA % |
-2.41 | -4.82 | -7.10 | -7.65 | -7.59 | -10.85 | -8.99 | -11.01 | -7.32 | -10.35 | -10.47 | -19.67 | -26.46 | -28.88 | -44.66 | -35.55 | -27.14 | -21.32 | -1.09 | 0.81 | 0.15 | 0.02 | 1.16 | -3.46 | -2.83 | -4.87 | -4.97 | -1.81 | -1.03 | 1.05 | 1.29 | 1.77 | 1.66 | 2.25 | 2.04 | 1.85 | 1.76 | 1.56 | 1.35 | 6.26 | 6.77 | 7.33 | 7.22 | 1.68 | 1.02 | -0.20 | - | - | - | - | - | - | - | - |
ROCE % |
-0.78 | 0.20 | 1.58 | 0.70 | 9.80 | 20.75 | 19.78 | 28.62 | 25.34 | 46.45 | 48.66 | 82.58 | 97.15 | 92.39 | 142.52 | 112.17 | 90.47 | 82.82 | 11.20 | 13.87 | 10.59 | 8.32 | 18.96 | 16.04 | 17.42 | 10.07 | 4.83 | 3.12 | 6.57 | 10.26 | 10.59 | 13.87 | 12.92 | 16.27 | 15.41 | 14.52 | 14.10 | 12.50 | 11.57 | 9.81 | 11.76 | 12.40 | 12.54 | 11.79 | 7.96 | 2.79 | 1.50 | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.8 | - | 0.8 | 0.8 | 0.8 | - | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - |
DSO |
8.9 | 13.1 | 13.2 | - | - | 13.0 | - | 5.1 | - | 15.9 | - | 13.0 | 17.9 | 54.5 | 51.1 | 69.5 | 439.4 | 16.7 | 16.0 | 17.6 | 15.4 | 19.5 | 16.8 | 19.4 | 16.4 | 17.5 | 17.5 | 21.0 | 20.6 | 17.3 | 21.1 | 25.0 | 25.5 | 19.0 | 12.3 | 14.0 | 11.7 | 14.3 | 12.7 | 14.3 | 12.5 | 15.1 | 13.6 | 13.9 | 12.7 | 8.4 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
8.9 | 13.1 | 13.2 | - | - | 13.0 | - | 5.1 | - | 15.9 | - | 13.0 | 17.9 | 54.5 | 51.1 | 69.5 | 439.4 | 16.7 | 16.0 | 17.6 | 15.4 | 19.5 | 16.8 | 19.4 | 16.4 | 17.5 | 17.5 | 21.0 | 20.6 | 17.3 | 21.1 | 25.0 | 25.5 | 19.0 | 12.3 | 14.0 | 11.7 | 14.3 | 12.7 | 14.3 | 12.5 | 15.1 | 13.6 | 13.9 | 12.7 | 8.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
8.9 | 13.1 | 13.2 | - | - | 13.0 | - | 5.1 | - | 15.9 | - | 13.0 | 17.9 | 54.5 | 51.1 | 69.5 | 439.4 | 16.7 | 16.0 | 17.6 | 15.4 | 19.5 | 16.8 | 19.4 | 16.4 | 17.5 | 17.5 | 21.0 | 20.6 | 17.3 | 21.1 | 25.0 | 25.5 | 19.0 | 12.3 | 14.0 | 11.7 | 14.3 | 12.7 | 14.3 | 12.5 | 15.1 | 13.6 | 13.9 | 12.7 | 8.4 | - | - | - | - | - | - | - | - |
All numbers in USD currency