AMC Entertainment Holdings Financial Ratios for Analysis 2011-2024 | AMC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for AMC Entertainment Holdings (AMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2012	2011
0.74	0.53	1.05	0.31	0.35	0.59	0.62	0.57	0.58	0.63	1.28	0.53	-	-
1.67	2.03	1.49	1.98	0.80	0.79	0.69	0.68	0.56	0.55	0.59	0.74	-	-
-2.51	-1.98	-3.07	-2.03	4.00	3.78	2.31	2.21	1.31	1.26	1.46	2.87	-	-
66.62	67.27	70.51	66.88	63.85	63.72	63.45	61.94	60.98	61.18	60.57	60.05	59.97	59.97
-1.54	-13.35	-36.79	-330.22	2.49	4.85	2.01	6.60	8.05	6.50	6.87	6.56	3.83	3.83
-1.54	-13.35	-36.79	-330.22	2.49	4.85	2.01	6.60	8.05	6.50	6.87	6.56	3.83	3.83
5.08	-4.58	-19.21	-290.74	11.21	15.00	12.81	15.08	16.10	14.65	13.60	14.03	12.37	3.83
-8.17	-24.83	-50.63	-364.58	-3.14	2.27	-6.56	4.63	5.55	3.61	3.63	0.94	-3.51	-3.51
-8.24	-24.89	-50.20	-369.37	-2.73	0.98	-9.59	3.45	3.53	2.38	13.25	2.35	-3.73	-3.73
0.53	0.43	0.23	0.12	0.40	0.58	0.52	0.37	0.58	0.57	0.54	0.47	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
23.63	23.48	15.00	13.65	21.52	21.04	18.71	15.15	27.93	27.16	25.90	20.78	-	-
15.45	15.55	24.33	26.73	16.96	17.35	19.51	24.09	13.07	13.44	14.09	17.57	-	-
21.46	37.10	70.95	161	-12.28	7.88	-23.06	5.56	6.75	4.22	24.09	1.70	-	-
9.11	19.04	29.04	82.41	3.95	-2.94	15.23	-4.88	-9.40	-6.36	-35.72	-0.75	-	-
-4.40	-10.66	-11.73	-44.66	-1.09	1.16	-4.97	1.29	2.04	1.34	7.19	0.30	-	-
-14.40	-38.19	-34.49	-157.13	-2.47	1.67	-7.05	1.76	2.94	1.88	9.85	0.44	-	-
-7.09	-50.78	-34.82	-127.41	117	135	165	183	158	156	155	101	-	-
-1.28	-6.00	-6.43	-48.18	55.76	40.21	41.90	43.66	47.69	30.43	46.69	20.04	21.64	0.00
-2.53	-7.82	-7.32	-54.75	8.10	0.86	5.53	3.02	13.74	2.74	13.12	5.97	0.02	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-03-31
0.65	0.61	0.74	0.64	0.46	0.43	0.53	0.56	0.75	0.84	1.05	1.10	1.29	0.64	0.31	0.38	0.40	0.34	0.35	0.27	0.34	0.33	0.59	0.59	0.68	0.60	0.62	0.53	0.54	0.72	0.57	0.33	0.41	0.49	0.58	0.62	0.75	0.70	0.63	0.73	0.81	1.09	1.28	-	-	-	-	-
1.66	1.80	1.67	1.80	2.14	2.11	2.03	1.97	1.75	1.64	1.49	1.43	1.34	1.71	1.98	1.66	1.39	1.27	0.80	0.80	0.78	0.79	0.79	0.81	0.71	0.70	0.69	0.67	0.66	0.65	0.68	0.55	0.55	0.56	0.56	0.55	0.55	0.56	0.55	0.56	0.55	0.57	0.59	-	-	-	-	-
-2.59	-2.26	-2.51	-2.26	-1.89	-1.91	-1.98	-2.09	-2.34	-2.57	-3.07	-3.37	-3.97	-2.43	-2.03	-2.53	-3.56	-4.78	4.00	4.08	3.66	3.74	3.78	4.34	2.45	2.35	2.31	2.05	1.99	1.88	2.21	1.24	1.24	1.27	1.31	1.23	1.23	1.27	1.26	1.26	1.25	1.37	1.46	-	-	-	-	-
66.80	68.23	69.63	65.25	64.77	67.77	66.40	66.78	66.28	70.42	68.48	71.25	71.85	78.62	71.51	70.38	75.13	65.47	64.90	63.24	62.89	64.45	64.45	63.78	62.32	64.39	64.03	63.90	63.25	62.59	62.71	62.43	61.11	61.32	61.38	61.61	59.66	61.48	61.58	60.91	60.42	61.91	59.96	61.45	58.57	62.87	-	-
-4.60	-11.39	-13.61	7.07	6.29	-11.34	-22.65	-11.86	-1.38	-21.24	-5.15	-19.03	-66.70	-288.47	-596.68	-565.19	-2,495.24	-210.95	3.00	1.58	7.00	-2.81	6.18	-1.79	6.22	7.94	4.96	-0.35	-1.62	4.32	3.58	8.40	7.28	7.74	9.61	5.16	11.47	4.91	8.51	4.50	9.41	2.82	4.74	8.31	10.21	3.38	-	-
-4.60	-11.39	-13.61	7.07	6.29	-11.34	-22.65	-11.86	-1.38	-21.24	-5.15	-19.03	-66.70	-288.47	-596.68	-565.19	-2,495.24	-210.95	3.00	1.58	7.00	-2.81	6.18	-1.79	6.22	7.94	4.96	-0.35	-1.62	4.32	3.58	8.40	7.28	7.74	9.61	5.16	11.47	4.91	8.51	4.50	9.41	2.82	4.74	8.31	10.21	3.38	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3.11	-17.00	-16.59	1.04	0.67	-24.48	-29.03	-23.24	-10.37	-42.93	-11.15	-29.63	-78.52	-387.05	-586.40	-754.14	-3,001.59	-223.91	-3.24	-4.18	3.64	-10.37	12.10	-7.31	1.36	1.62	1.00	-5.12	-23.80	-0.06	1.34	6.48	5.29	6.06	8.29	3.09	8.19	1.54	5.84	1.91	7.09	-1.28	1.17	5.36	8.68	-2.10	-	-
-3.18	-17.19	-16.48	0.87	0.64	-24.68	-29.03	-23.43	-10.43	-42.94	-11.47	-29.38	-77.27	-382.27	-582.03	-757.99	-2,969.31	-231.15	-0.93	-4.16	3.28	-10.85	8.06	-8.22	1.54	1.28	-19.51	-3.62	-14.68	0.66	3.13	3.90	3.14	3.69	5.31	1.77	5.35	0.94	4.19	1.16	4.32	-0.72	39.22	4.81	8.07	-1.78	-	-
0.12	0.11	0.12	0.16	0.16	0.11	0.11	0.11	0.12	0.08	0.11	0.07	0.04	0.01	0.02	0.01	0.00	0.08	0.11	0.10	0.11	0.09	0.15	0.13	0.15	0.14	0.14	0.12	0.12	0.13	0.11	0.16	0.15	0.16	0.15	0.15	0.17	0.14	0.15	0.14	0.15	0.13	0.14	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.61	6.78	5.42	10.48	9.78	9.03	5.95	8.93	9.66	7.43	6.95	5.89	5.02	1.72	1.79	1.23	0.27	7.43	5.70	8.34	6.59	6.19	5.45	7.87	8.05	8.28	5.22	9.14	7.82	8.85	4.34	13.51	11.36	9.01	7.43	12.13	10.03	13.55	7.18	14.76	11.43	11.68	6.72	-	-	-	-	-
13.62	13.28	16.60	8.59	9.20	9.97	15.13	10.07	9.31	12.12	12.94	15.28	17.91	52.19	50.40	73.43	337	12.12	15.80	10.79	13.65	14.53	16.53	11.44	11.17	10.87	17.25	9.84	11.51	10.17	20.76	6.66	7.92	9.99	12.11	7.42	8.97	6.64	12.54	6.10	7.87	7.71	13.40	-	-	-	-	-
1.93	8.05	9.85	-0.58	-0.33	9.09	10.96	8.80	5.23	15.49	7.51	13.65	24.49	24.80	33.10	38.79	35.62	203	-1.11	-4.63	3.73	-9.99	12.21	-8.00	1.13	0.85	-13.08	-1.76	-7.13	0.32	1.44	1.94	1.55	1.83	2.71	0.80	2.89	0.41	1.97	0.49	2.06	-0.32	18.75	-	-	-	-	-
0.79	3.63	4.18	-0.27	-0.17	4.64	5.63	4.51	2.52	7.11	3.07	5.28	8.53	11.49	16.99	16.85	11.84	51.98	0.36	1.48	-1.36	3.53	-4.56	2.56	-0.69	-0.55	8.64	1.50	6.43	-0.32	-1.27	-2.82	-2.20	-2.57	-3.77	-1.22	-4.44	-0.60	-2.97	-0.73	-3.16	0.48	-27.80	-	-	-	-	-
-0.38	-1.91	-2.02	0.14	0.10	-2.66	-3.15	-2.46	-1.24	-3.26	-1.24	-2.03	-3.04	-5.41	-9.21	-8.33	-4.98	-19.37	-0.10	-0.41	0.37	-0.97	1.80	-1.07	0.23	0.18	-2.82	-0.43	-1.80	0.08	0.34	0.61	0.49	0.57	0.82	0.26	0.93	0.13	0.63	0.16	0.67	-0.10	5.60	-	-	-	-	-
-1.28	-6.45	-6.61	0.46	0.38	-10.13	-11.28	-8.50	-3.94	-9.97	-3.65	-5.81	-8.30	-17.56	-32.39	-25.50	-14.01	-53.98	-0.22	-0.92	0.80	-2.11	2.59	-1.52	0.33	0.26	-4.00	-0.59	-2.41	0.11	0.46	0.87	0.69	0.81	1.18	0.36	1.30	0.18	0.88	0.22	0.92	-0.14	7.67	-	-	-	-	-
-4.70	-7.70	-7.09	-10.78	-49.74	-49.89	-50.78	-49.90	-45.02	-42.15	-34.82	-32.00	-27.36	-50.79	-127.41	-212.46	-151.02	-102.95	117	114	128	126	135	121	154	163	165	187	189	199	183	161	160	159	158	156	156	154	156	155	157	155	155	-	-	-	-	-
-0.69	-0.71	-1.28	-0.85	-1.34	-1.38	-6.00	-5.76	-3.60	-2.86	-6.43	-6.43	-11.37	-7.82	-48.18	-71.65	-39.87	-17.65	55.76	20.24	11.33	0.13	40.21	24.27	23.19	12.92	41.90	17.52	9.03	14.21	43.66	21.50	13.63	2.33	47.69	21.33	19.68	2.20	30.43	12.15	10.88	-0.16	45.76	26.93	17.57	4.72	0.00	0.00
-0.99	-0.91	-2.53	-1.74	-1.94	-1.72	-7.82	-6.91	-4.25	-3.13	-7.32	-6.93	-11.96	-7.99	-54.75	-85.33	-51.66	-26.12	8.10	-11.23	-4.06	-9.26	0.86	-0.98	9.34	4.83	5.53	-6.65	-13.51	1.25	3.02	-2.64	1.28	-2.99	13.74	-0.59	5.08	-4.90	2.74	-6.59	-0.92	-5.88	12.86	4.47	4.43	0.20	-	-