Alpha Modus Holdings Financial Ratios for Analysis 2020-2025 | AMOD

Fifteen years of historical annual and quarterly financial ratios and margins for Alpha Modus Holdings (AMOD).

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
20242023202220212020
0.230.110.605.15-
-0.50----
-0.49-1.00---
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-5.0951.93-100.19-4.65-
-46.6751.97-100.19-4.65-
241-411.544.860.41-
-70.0651.97-100.19-4.65-
-0.71-0.28-1.98-3.57-
-0.05-0.27-0.14-0.210.00
-0.05-0.27-0.14-0.21-

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.230.070.100.200.110.310.210.940.601.353.203.24-6.846.84
-0.500.00----0.00-0.02-------
-0.49-0.010.000.00-1.00-0.00-0.02-------
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-8.391.8414.255.4681.392.023.78-12.19-27.79-17.79-18.67-18.76-8.010.16
-76.911.8414.255.4681.462.023.78-12.19-27.79-17.79-18.67-18.76-8.010.16
397-3.73-27.60-5.08-645.05-1.92-1.252.911.350.981.171.39--0.80-0.02
-115.441.8414.255.4681.462.023.78-12.40-27.79-17.79-18.67-18.76-8.010.16
-0.71-2.14-2.09-1.94-0.28-1.88-1.69-1.22-1.98-1.95-2.20-2.61--3.53-
-0.05-0.17-0.13-0.04-0.27-0.39-0.16-0.04-0.14-0.12-0.11-0.040.00-0.180.00
-0.05-0.17-0.13-0.04-0.27-0.39-0.16-0.04-0.14-0.12-0.11-0.04--0.18-