Amerigo Resources Financial Ratios for Analysis 2011-2024 | ARREF

Fifteen years of historical annual and quarterly financial ratios and margins for Amerigo Resources (ARREF).

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
2023202220212020201920182017201620152014201320122011
0.751.181.420.880.650.710.911.020.841.081.080.881.38
0.090.120.160.270.330.310.300.400.37---0.01
0.200.220.240.540.610.690.640.790.77--0.010.03
8.9916.8536.1312.170.3418.2519.43-0.68-24.775.504.20-0.605.88
6.127.9732.219.32-4.0914.4313.39-3.56-33.96-3.191.26-3.261.52
6.127.9732.219.32-4.0914.4313.39-3.56-33.96-3.191.26-3.261.52
19.1020.0941.2323.3110.5125.2224.0810.90-21.236.0613.015.572.45
4.287.4030.325.17-10.6411.299.58-8.98-35.90-3.390.81-3.246.82
2.152.6019.954.80-7.867.675.96-8.24-32.18-8.950.69-4.515.24
0.790.730.740.530.510.530.580.410.240.660.770.890.81
19.9413.4716.4915.2711.5712.6513.869.548.7512.9911.9816.1516.35
18.3811.6713.975.9112.9813.0814.356.313.5710.9611.0213.118.80
19.8631.2826.1361.7528.1327.9025.4357.8510233.3133.1227.8341.50
3.233.6828.695.48-9.179.618.14-8.57-17.84-9.600.82-6.206.26
3.323.7929.455.67-9.5510.008.53-9.06-18.84-10.070.86-6.566.63
1.691.8914.782.55-4.034.073.47-3.40-7.69-5.940.53-4.014.24
2.933.2324.224.00-6.126.595.69-5.12-11.32-9.600.82-6.206.23
0.640.710.800.610.570.620.560.500.550.64---
0.120.140.510.110.050.150.180.11-0.150.100.110.130.08
0.020.080.450.09-0.01-0.050.100.06-0.460.040.04-0.01-0.04

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
0.970.910.750.720.911.231.181.131.201.541.421.371.331.220.880.650.370.330.650.540.420.740.710.840.800.920.910.900.741.101.020.970.891.000.841.231.501.621.081.241.181.171.081.161.050.990.881.041.111.301.38
0.050.090.090.110.100.120.120.150.140.150.160.170.190.230.270.300.320.320.330.340.270.320.310.340.310.320.300.310.320.410.400.430.410.400.370.340.250.17-----------0.000.01
0.130.180.200.190.170.220.220.240.220.230.240.280.320.430.540.580.600.580.610.620.640.700.690.680.640.660.640.700.740.810.790.880.810.860.770.640.410.22-------0.010.010.020.020.030.03
31.9617.3814.15-6.67-10.3225.6017.73-11.524.8139.8538.2529.4937.8738.6033.3323.92-1.52-57.119.932.98-26.897.1126.8212.1917.5515.2422.8731.8112.376.6719.88-3.92-16.40-12.47-69.80-41.97-10.67-7.449.246.424.362.04-2.895.450.7611.86-4.47-4.63-0.176.20100.00
30.4214.4213.51-20.69-10.2225.53-2.02-16.67-4.3939.0833.6726.2735.7732.8025.2721.46-12.71-31.303.552.62-32.230.9622.759.3014.3310.2116.6130.371.58-0.1015.18-5.70-14.62-18.55-71.97-62.54-9.65-22.26-17.186.81-0.42-1.02-9.223.22-0.089.78-8.07-6.03-3.143.54100.00
30.4214.4213.51-20.69-10.2225.53-2.02-16.67-4.3939.0833.6726.2735.7732.8025.2721.46-12.71-31.303.552.62-32.230.9622.759.3014.3310.2116.6130.371.58-0.1015.18-5.70-14.62-18.55-71.97-62.54-9.65-22.26-17.186.81-0.42-1.02-9.223.22-0.089.78-8.07-6.03-3.143.54100.00
---------------------------------------------------
29.7313.3011.94-24.13-11.3423.96-3.23-17.33-5.1839.2934.3023.9831.5431.0523.7519.38-16.18-49.420.86-7.99-38.85-5.5218.976.2411.577.3013.2528.08-3.98-4.6511.43-9.86-21.83-26.28-73.03-64.73-11.33-24.706.706.90-28.95-0.65-9.074.19-3.319.80-11.83-4.00-3.625.72100.00
18.939.519.15-19.10-11.8417.26-3.21-14.40-15.1028.8117.0917.4922.9422.3417.6014.35-13.83-25.761.78-6.14-28.93-5.0413.624.448.243.598.3720.99-5.54-4.4010.12-10.88-18.74-22.63-59.84-57.21-12.42-23.015.48-12.90-30.34-1.20-6.613.25-2.667.50-11.30-9.47-2.504.57-9.04
0.250.230.210.150.150.230.220.130.140.190.190.180.200.200.200.160.120.070.150.140.100.110.150.130.140.140.160.160.140.130.130.110.090.090.040.050.080.090.170.170.160.180.200.170.170.210.230.190.190.230.20
4.904.825.075.023.983.843.953.953.953.424.164.783.513.454.333.443.142.393.103.702.341.903.114.743.164.143.662.452.923.452.453.423.233.021.771.812.242.193.243.072.483.023.322.632.903.664.343.372.925.30-
5.182.844.963.524.216.533.464.929.753.933.649.464.013.002.212.734.337.623.842.748.912.583.594.274.094.653.962.904.342.012.032.321.300.930.530.681.011.202.842.802.522.202.843.022.203.203.393.311.972.012.13
17.3931.7018.1625.5821.4013.7926.0018.299.2322.9124.729.5222.4630.0140.7933.0220.7711.8123.4232.8110.1134.9125.0521.0822.0219.3522.7130.9920.7444.7844.2338.7269.3396.6817013389.3575.1431.6532.1635.7440.8731.6629.7740.9328.1526.5327.2045.7744.7342.16
8.714.043.70-5.48-3.347.42-1.35-3.57-3.9010.556.405.968.749.047.515.34-3.79-4.110.62-2.04-6.34-1.294.691.382.651.223.168.27-1.93-1.503.40-3.00-4.14-4.81-4.92-6.21-1.93-3.781.53-3.40-7.27-0.32-2.010.81-0.662.34-4.02-2.92-0.721.54-2.62
8.954.163.82-5.65-3.447.62-1.39-3.67-4.0110.806.576.128.999.337.775.55-3.95-4.280.64-2.13-6.61-1.344.881.442.761.273.318.69-2.04-1.593.59-3.18-4.38-5.09-5.20-6.54-2.03-3.971.60-3.57-7.64-0.34-2.110.85-0.702.47-4.26-3.08-0.761.62-2.78
4.762.141.95-2.91-1.743.91-0.69-1.85-2.045.503.303.114.494.383.502.36-1.69-1.880.27-0.89-2.77-0.551.990.591.140.511.343.44-0.77-0.581.35-1.15-1.67-1.93-2.12-2.88-1.00-2.130.94-2.23-4.95-0.22-1.310.57-0.451.55-2.60-1.77-0.481.04-1.78
8.243.673.37-4.89-3.006.53-1.18-3.05-3.368.985.414.937.126.985.483.74-2.56-2.800.41-1.36-4.61-0.883.210.911.820.822.215.74-1.31-0.892.03-1.72-2.46-2.86-3.12-4.11-1.44-3.121.53-3.40-7.27-0.32-2.010.81-0.662.34-4.02-2.92-0.721.53-2.61
0.680.640.640.640.690.740.710.750.780.850.800.780.730.660.610.560.530.540.570.570.570.610.620.590.580.560.560.540.490.500.500.490.500.520.550.57--0.64------------
0.170.030.120.070.110.110.140.120.140.130.510.410.270.150.110.080.00-0.010.050.020.01-0.010.150.110.060.050.180.110.080.040.110.110.050.01-0.15-0.16-0.12-0.100.110.030.00-0.010.160.070.020.050.130.240.050.040.08
0.140.020.02-0.020.060.080.080.080.110.120.450.370.260.150.090.07-0.01-0.01-0.01-0.04-0.02-0.03-0.05-0.07-0.050.000.100.060.070.040.060.070.02-0.01-0.46-0.40-0.28-0.150.04-0.02-0.04-0.030.05-0.02-0.020.03-0.010.12-0.05-0.01-0.04