AMREP Financial Ratios for Analysis 2009-2024 | AXR

Fifteen years of historical annual and quarterly financial ratios and margins for AMREP (AXR).

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
2024202320222021202020192018201720162015201420132012201120102009
----------------
----------0.050.18----
0.000.000.020.040.050.010.02-0.160.190.250.290.290.300.330.39
----------------
14.8011.9836.1522.58-42.37-25.29-31.793.10-8.80-3.051.92-1.90-0.081.77-11.42-36.76
14.8011.9836.1522.58-42.37-25.29-31.793.10-8.80-3.051.92-1.90-0.081.77-11.42-36.76
15.0912.1136.6824.11-39.17-20.34-26.096.75-1.663.507.052.635.767.86-1.834.64
16.4015.7036.6025.04-40.60-24.88-31.852.32-37.05-11.48-1.95-5.54-2.39-11.12-12.76-37.25
13.0244.7726.9218.45-31.4311.972.67-0.04-24.5422.74-4.73-3.42-1.34-7.81-7.87-29.79
0.420.420.620.410.190.130.080.400.350.360.330.420.420.470.570.64
----------------
----------------
----------------
5.6719.6319.078.32-6.97-2.74-2.94-0.02-12.34-3.84-0.82-3.91-1.53-9.58-10.95-45.14
5.6719.6319.078.32-6.97-2.74-2.94-0.02-12.34-4.32-0.97-4.93-1.88-12.03-14.88-65.62
5.4518.8016.717.59-6.11-2.45-2.41-0.01-8.48-2.58-0.35-1.45-0.56-3.66-4.48-19.09
5.6719.6319.078.32-6.97-2.74-2.94-0.02-12.34-3.84-0.78-3.21-1.53-9.58-10.95-45.14
22.3921.1215.8712.1410.4111.0510.7610.5010.0011.5810.9912.1012.4513.1714.4416.06
2.001.202.151.620.090.070.071.290.431.260.79-1.940.970.981.45-0.42
1.921.181.971.620.090.070.061.260.331.120.61-2.110.790.820.97-1.29

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
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--0.00-------------------0.030.020.02-0.01-------0.04-0.04-0.040.140.140.050.160.170.170.180.180.18---------------
0.000.000.000.000.000.000.000.000.020.020.060.060.070.040.060.070.060.050.010.010.010.010.030.020.020.020.01---0.020.040.080.160.180.190.190.190.210.240.250.250.310.330.370.290.360.350.310.290.280.280.300.300.310.390.320.330.310.330.350.390.29
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26.1523.93-1.1711.8719.66-5.76-5.2127.6923.9761.0512.3327.0517.0824.8732.1012.2017.43-110.0712.79-74.04-9.52-23.07-31.96-29.35-20.8626.192.924.1519.66-5.834.521.769.76-10.81-3.80-6.61-15.93-20.34-0.451.942.21-29.474.082.63-3.04-10.560.804.04-2.36-8.38-3.029.52-0.20-3.714.916.52-1.29-33.66-8.11-3.04-4.34-169.24-1.89
26.1523.93-1.1711.8719.66-5.76-5.2127.6923.9761.0512.3327.0517.0824.8732.1012.2017.43-110.0712.79-74.04-9.52-23.07-31.96-29.35-20.8626.192.924.1519.66-5.834.521.769.76-10.81-3.80-6.61-15.93-20.34-0.451.942.21-29.474.082.63-3.04-10.560.804.04-2.36-8.38-3.029.52-0.20-3.714.916.52-1.29-33.66-8.11-3.04-4.34-169.24-1.89
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27.6225.730.9013.7120.13-5.7514.5727.6924.0361.0512.3327.2519.2828.6835.6412.0717.57-109.8313.88-70.48-6.92-24.52-30.45-27.86-20.2025.992.753.9619.55-4.212.761.057.92-134.01-6.61-9.86-19.89-40.92-4.02-0.63-8.4849.361.940.60-5.31-19.49-1.032.57-4.89-13.06-4.597.99-1.99-54.032.914.70-2.98-35.55-9.84-4.30-4.97-169.92-2.51
21.2921.210.7312.5113.08-2.5018222.4217.8643.599.6920.6415.5820.8526.628.6214.10-81.276.39-54.77-4.1141.05-1.342.101.44-6.21-27.473.0312.78-10.441.780.985.16-89.97-4.66-6.02-12.3151.67-2.341.7750.84173-0.050.23-3.35-12.340.011.29-3.10-8.54-1.484.64-1.30-41.095.372.83-1.99-25.07-2.49-3.05-3.25-135.00-0.28
0.150.160.110.080.090.110.080.170.110.240.090.150.100.190.080.100.040.050.050.040.050.040.020.030.04-0.210.100.090.110.080.090.100.110.070.090.080.070.070.090.090.08-0.010.110.110.100.100.110.110.100.090.120.120.110.110.120.120.120.130.130.140.140.150.13
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
3.333.510.080.981.20-0.2915.434.072.2412.010.963.531.804.402.510.970.69-4.580.37-2.41-0.220.26-1.65-0.66-0.76-1.65-3.370.321.68-1.100.210.130.75-9.42-0.63-0.74-1.28-2.73-0.34-0.11-0.71-0.380.370.07-0.87-3.460.000.37-0.82-2.19-0.401.36-0.35-11.501.450.84-0.58-7.76-0.77-1.05-1.11-48.12-0.07
3.333.510.080.981.20-0.2915.434.072.2412.010.963.531.804.402.510.970.69-4.580.37-2.41-0.220.26-1.65-0.66-0.76-1.65-3.370.321.68-1.100.210.130.75-9.42-0.69-0.82-1.43-3.07-0.38-0.13-0.83-0.450.450.08-1.06-4.360.010.45-1.00-2.69-0.481.67-0.44-14.441.901.11-0.78-10.54-1.07-1.49-1.59-69.94-0.15
3.203.370.080.941.15-0.2714.653.761.9810.520.873.171.624.012.180.830.59-4.010.35-2.27-0.200.23-1.39-0.55-0.62-1.35-2.690.261.37-0.870.160.100.55-6.47-0.43-0.50-0.87-1.84-0.20-0.06-0.41-0.160.150.03-0.33-1.280.000.14-0.30-0.80-0.170.57-0.15-4.390.620.34-0.23-3.18-0.32-0.42-0.46-20.35-0.04
3.333.510.080.981.20-0.2915.434.072.2412.010.963.531.804.402.510.970.69-4.580.37-2.41-0.220.26-1.61-0.65-0.74-1.65-3.340.321.68-1.100.210.130.75-9.42-0.60-0.74-1.23-2.73-0.32-0.09-0.61-0.360.310.05-0.72-2.830.000.30-0.82-2.19-0.401.36-0.35-11.501.450.84-0.58-7.76-0.77-1.05-1.11-48.12-0.07
23.1122.4021.5921.5421.3221.1220.4316.9416.2415.8712.9812.8312.3712.1411.3910.9810.4810.4111.1011.0411.0611.0510.8210.8010.7110.7610.4510.7110.6810.5010.3910.3610.3510.0011.2811.3511.4411.5811.2211.1911.1610.9910.9710.9910.9812.1012.3912.3912.3512.4513.2513.3013.1213.1714.6914.4814.3514.4415.6015.7215.8816.0624.67
2.002.000.630.350.341.20-0.27-0.180.052.150.190.40-0.611.620.190.07-0.250.090.08-0.060.270.07-0.06-0.030.100.070.190.250.161.290.940.830.400.43-0.15-0.24-0.431.261.330.890.330.790.070.31-1.07-1.94-2.19-2.82-1.270.970.651.270.440.981.361.040.271.450.751.520.75-0.42-2.92
1.991.920.570.320.341.18-0.29-0.200.031.970.020.40-0.611.620.190.07-0.250.090.08-0.070.270.07-0.07-0.030.100.060.170.250.161.260.930.820.400.33-0.24-0.27-0.441.121.240.820.280.610.030.28-1.08-2.11-2.31-2.86-1.270.790.531.160.370.821.240.990.250.970.581.420.65-1.29-3.17