Latest AMC reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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AMC Entertainment Holdings AMC
$ 3.05 -4.39%
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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-Q1 2023-Q3 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

 -0.62 0.08 -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

 -0.1 1.16 -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 %

 25.36 26.11 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 %

 -6.90 -7.45 -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 %

 9.32 8.44 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 0.9 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

 13.2 7.8 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

 13.2 7.8 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

 13.2 7.8 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