Amesite Financial Ratios for Analysis 2019-2024 | AMST

Fifteen years of historical annual and quarterly financial ratios and margins for Amesite (AMST).

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
202420232022202120202019
3.2620.6610.3314.921.623.36
------
----0.68-
100.00100.00100.00100.00100.00100.00
-2,744.26-499.94-1,299.36-1,182.07-6,832.56-26,610.27
-2,744.26-499.94-1,299.36-1,182.07-6,832.56-26,610.27
-2,424.47-419.17-1,173.73-1,043.56-5,826.25-25,538.93
-2,638.52-491.51-1,299.84-1,717.56-6,979.70-26,400.34
-2,638.52-491.51-1,299.84-1,717.56-6,979.70-26,400.34
0.050.130.080.050.010.01
------
5.5556.3347.9213.200.98-
65.756.487.6227.66373-
-175.03-68.26-111.36-98.73-139.01-213.50
-175.03-68.26-111.36-98.73-139.01-213.50
-132.86-65.41-101.98-92.86-73.10-181.02
-175.03-68.26-111.36-98.73-139.01-213.50
0.992.393.766.692.221.69
-1.11-1.32-3.46-3.28-2.19-2.05
-1.25-1.48-3.83-3.80-2.81-3.00

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
3.2614.8921.9217.9720.6620.4016.4311.1710.3311.3011.329.5914.9212.3215.2610.491.625.92----
----------------------
----------------0.68-----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00100.00-100.00
-4,344.90-4,272.45-2,306.99-1,499.99-800.64-462.14-300.24-564.52-1,356.43-1,055.89-1,230.53-1,690.53-737.49-1,153.69-2,142.25-1,337.26--4,226.10-2,960.08-12,408.62--33,998.13
-4,344.90-4,272.45-2,306.99-1,499.99-800.64-462.14-300.24-564.52-1,356.43-1,055.89-1,230.53-1,690.53-737.49-1,153.69-2,142.25-1,337.26--4,226.10-2,960.08-12,408.62--33,998.13
----------------------
-4,241.37-4,161.91-2,185.20-1,406.37-771.13-453.59-294.97-562.77-1,359.88-1,057.72-1,227.57-1,690.34-737.40-1,153.34-2,141.68-4,619.30--4,187.25-2,943.07-12,377.88--33,495.62
-4,241.37-4,161.91-2,185.20-1,406.37-771.13-453.59-294.97-562.77-1,359.88-1,057.72-1,227.57-1,690.34-737.40-1,153.34-2,141.68-4,619.30--4,187.25-2,943.07-12,377.88--33,495.62
0.010.010.010.010.020.030.030.030.020.020.020.010.020.010.010.010.000.00----
----------------------
0.93--3.388.204.682.264.2410.8419.4111.406.145.0129.1910.230.40-0.020.06----
97.16--26.6410.9819.2539.8421.228.314.647.9014.6717.953.088.80226-3,679.471,574----
-46.94-39.36-20.69-16.97-15.59-13.34-8.88-18.24-26.35-22.30-25.16-21.41-16.10-17.62-14.97-30.71-46.03-20.84----
-46.94-39.36-20.69-16.97-15.59-13.34-8.88-18.24-26.35-22.30-25.16-21.41-16.10-17.62-14.97-30.71-46.03-20.84----
-35.63-37.18-19.89-16.16-14.94-12.77-8.40-16.80-24.13-20.57-23.26-19.44-15.15-16.34-14.08-28.01-24.21-18.33----
-46.94-39.36-20.69-16.97-15.59-13.34-8.88-18.24-26.35-22.30-25.16-21.41-16.10-17.62-14.97-30.71-46.03-20.84----
0.991.431.722.062.392.743.123.433.764.635.046.076.697.698.939.772.223.19----
-1.11-0.85-0.62-0.26-1.32-1.02-0.73-0.35-3.46-2.56-2.08-0.67-3.28-2.39-1.62-0.23-2.19-1.64-1.25-0.680.00-1.29
-1.25-0.94-0.67-0.28-1.48-1.14-0.80-0.40-3.83-2.86-2.36-0.82-3.80-2.79-1.88-0.39-2.81-2.14-1.65-0.90--2.00