Profile
AMRS LIN SHW ECL APD DD
Company Name Amyris, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap - $226.03B $93.56B $76.77B $64.68B $32.36B
Employees 1.60K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Hermanus Kieftenbeld Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
AMRS LIN SHW ECL APD DD
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
AMRS LIN SHW ECL APD DD
Last Close $0.05 $479.86 $350.21 $265.36 $290.63 $76.78
High 52 $0.05 $486.45 $399.71 $285.48 $338.07 $89.54
Low 52 $0.05 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High 0 % -1.35 % -12.38 % -7.05 % -14.03 % -14.25 %
Price vs. 52 Week Low 0 % 16.21 % 11.71 % 17.56 % 16.9 % 39.3 %
Total Return
AMRS LIN SHW ECL APD DD
1 Month Return 0 % 0.28 % -2.41 % -5.26 % 0.86 % 4.91 %
3 Month Return 0 % 4.61 % 5.65 % 1.98 % 5.54 % 14.84 %
6 Month Return 0 % 4.16 % 4.46 % 4.73 % -0.17 % -0.44 %
9 Month Return 0 % 13.64 % 0.44 % 11.66 % -1.58 % -1.08 %
YTD Return 0 % 14.62 % 3.02 % 13.25 % 0.2 % 0.7 %
1 Year Return 0 % 2.75 % -6.69 % 6.77 % 1.16 % -7.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRS LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) - 1.22 % 0.82 % 0.93 % 2.45 % 2.08 %
Dividend Paid and Capex Coverage Ration (TTM) -4.96 % 1.31 % 1.84 % 1.5 % 0.32 % 1.51 %
Dividend Per Share (TTM) - 5.89 % 3.09 % 2.52 % 7.12 % 1.61 %
Payout Ratio (TTM) - 40.71 % 29.89 % 32.94 % 101.85 % -340.72 %
Profitability
AMRS LIN SHW ECL APD DD
Gross Profit Margin TTM 4.14 % 40.08 % 48.87 % 43.97 % 31.87 % 32.52 %
Return on Assets TTM -64.97 % 7.8 % 10.03 % 9 % 3.72 % -0.53 %
Return on Equity TTM 461.51 % 17.46 % 60.82 % 24.07 % 9.7 % -0.83 %
Return on Capital Employed TTM -135.38 % 12.54 % 21.45 % 14.29 % 4.15 % 6.39 %
Net Income Per EBT TTM 99.5 % 74.87 % 77.66 % 79.36 % 79.87 % -38.34 %
EBT Per Ebit TTM 90.88 % 100.18 % 89 % 100.06 % 126.83 % 24.99 %
EBIT Per Revenue TTM -219.63 % 26.92 % 15.95 % 17.11 % 12.69 % 16.06 %
Cash Flow To Debt Ratio TTM -53.58 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Receivables Turnover TTM 2.77 6.06 7.42 4.86 4.32 4.97
Payables Turnover TTM 1.36 7.68 4.59 4.68 2.68 5.01
Inventory Turnover TTM 2.31 9.39 4.75 5.61 10.3 3.71
Fixed Asset Turnover TTM 98.85 % 123.46 % 396.75 % 334.44 % 45.3 % 213.32 %
Asset Turnover TTM 32.71 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM -1.55 21.05 12.3 9.26 13.25 4.67
Free Cash Flow Per Share TTM -1.86 10.77 8.66 5.55 -20.77 3.16
Cash Per Share TTM 18.99 % 1016.43 % 108.4 % 677.81 % 1043.22 % 438.53 %
Operating Cash Flow Sales Ratio TTM -194.89 % 29.82 % 13.26 % 16.69 % 24.49 % 15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.15 % 51.14 % 70.4 % 59.97 % -156.73 % 67.55 %
Cash Flow Coverage Ratios TTM -53.58 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Price To Free Cash Flows Ratio TTM - 44.59 43.42 48.77 -13.98 24.48
Price To Operating Cash Flows Ratio TTM -0.03 22.9 30.51 29.23 21.93 16.54
Price Cash Flow Ratio TTM -0.03 22.9 30.51 29.23 21.93 16.54
Income Statement (TTM)
AMRS LIN SHW ECL APD DD
Revenue $0.27B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.01B $12.08B $11.2B $6.84B $3.93B $3.91B
Gross Profit Ratio 4.14% 36.61% 48.47% 43.47% 32.49% 31.58%
EBITDA $-0.51B $12.92B $4.49B $3.85B $6.49B $2.75B
Net Income $-0.54B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted -1.58 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
AMRS LIN SHW ECL APD DD
Long Term Debt $0.86B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $1.29B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $-0.47B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0.01B $0B $0B $0.05B $4.8B $1.08B
Total Debt $0.98B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $0.82B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
AMRS LIN SHW ECL APD DD
Net Income $-0.54B $6.74B $2.68B $2.13B $3.84B $0.74B
Inventory $-0.04B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $0B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $-0.53B $9.42B $3.15B $2.81B $3.65B $1.85B
Capital Expenditure $-0.11B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to AMRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 242.915
VTI Vanguard Total Stock Market Index Fund 0 327.18
SCHB Schwab U.S. Broad Market ETF 0.00100383 25.635
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00004 144.855
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.71 12.885
SCHA Schwab U.S. Small-Cap ETF 0.00739307 28.175
IWN iShares Russell 2000 Value ETF 0 177.58
NCZ Virtus AllianzGI Convertible & Income Fund II 0.71 13.87
IWV iShares Russell 3000 ETF 0.00013 376.95
IWO iShares Russell 2000 Growth ETF 0.00113 321.28
NCV Virtus AllianzGI Convertible & Income Fund 0.71 15.21
VBK Vanguard Small Cap Growth Index Fund 0.02 304.505
NIE AllianzGI Equity & Convertible Income Fund 0.71 24.89
ZTR Virtus Total Return Fund Inc. 0.71 6.215
HDG ProShares Hedge Replication ETF 0.00101156 51.18
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.71 24.84
UWM ProShares Ultra Russell2000 0.00243348 47.065
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.71 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.71 5.02
VRTS Virtus Investment Partners, Inc. 0.71 193.2
IWC iShares Micro-Cap ETF 0.01914 149.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 242.225
URTY ProShares UltraPro Russell2000 0.00147388 54.08
VAW Vanguard Materials Index Fund 0.02 206.23
VGI Virtus Global Multi-Sector Income Fund 0.71 7.9995
VTWV Vanguard Russell 2000 Value Index Fund 0.03 157.375
ACV AllianzGI Diversified Income & Convertible Fund 0.71 24.27
BBP Virtus LifeSci Biotech Products ETF 0.71 69.6192
BLHY Virtus Newfleet High Yield Bond ETF 0.71 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.71 5.06
FMAT Fidelity MSCI Materials Index ETF 0.0236448 52.805
ISCB iShares Morningstar Small-Cap ETF 0.00914 63.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.01732 54.885
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.71 23.1617
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
UTES Virtus Reaves Utilities ETF 0.71 81.99
RCGTX Virtus AllianzGI Technology Fund Class C 0.71 16.5
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.71 66.07
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.71 28.8
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.71 20.69
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.71 27.12
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.71 25.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.71 15.77
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.71 15.77
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.71 15.75
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.71 37.03
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.71 35.85
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.71 35.92
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.71 34.7
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.71 16.29
SGACX Virtus SGA Global Growth C Class 0.71 20.69
SGAPX Virtus SGA Global Growth I Class 0.71 24.15
VMCCX Virtus KAR Mid-Cap Core Fund 0.71 52.1
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.71 61.06
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.71 58.95
WWOIX Virtus Vontobel Global Opportunities Fund 0.71 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001263 74.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.71 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.71 21.96
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.71 52.04
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.71 57.03
VSCRX Virtus KAR Small-Cap Core Fund 0.71 57.31
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.71 37.39
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.71 24.31
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.71 22.395
SEIX Virtus Seix Senior Loan ETF 0.71 23.7207
VPC Virtus Private Credit ETF 0.71 20.24
VRAI Virtus Real Asset Income ETF 0.71 24.185
THCX The Cannabis ETF 3.67 16.5963
RYLD Global X Russell 2000 Covered Call ETF 0 15.285
AVUS Avantis U.S. Equity ETF 0 108.675
VWID Virtus WMC International Dividend ETF 0.71 33.98
JOET Virtus Terranova U.S. Quality Momentum ETF 0.71 42.805
VABS Virtus Newfleet ABS/MBS ETF 0.71 24.43
JFWD Jacob Forward ETF 1.09 11.8807
VCLN Virtus Duff & Phelps Clean Energy ETF 0.71 22.62
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.841
WDNA WisdomTree BioRevolution Fund 0.0091338 15
QQQS Invesco NASDAQ Future Gen 200 ETF 0.084 32.72
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00241 7.508
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.71 8.27
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.71 34.27
ANZAX Virtus Convertible Fund CL A 0.71 41.93
STICX Virtus Seix Corporate Bond Fund I 0.71 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.71 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 105.55
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.71 12.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00521 491.35
PGWAX Virtus Silvant Focused Growth Fund CL A 0.71 99.96
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.775
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.71 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.71 21.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.525
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.71 17.37
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00758982 38.95
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.71 9.94
ANNPX Virtus Convertible Fund Institutional 0.71 40.89
VMIAX Vanguard Materials Index Fund Admiral Shs 0.02 105.06
WCERX Virtus Westchester Event-Driven Fund Class - A 0.71 11.09
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.71 30.03
PGFIX Virtus Silvant Focused Growth Fund Instl 0.71 87.93
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
YUMY VanEck Future of Food ETF 0.67 16.4712
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
LOPX Direxion Low Priced Stock ETF 1.14 5.1939
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.71 60.19
EATV VegTech Plant-based Innovation & Climate ETF 8.45 15.46
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.71 26.6
STITX Virtus SGA International Growth Fund Class I 0.71 7.67
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.71 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.71 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.71 8.76
NCV-PA Virtus Convertible & Income Fund 0.71 21.65
NCZ-PA Virtus Convertible & Income Fund II 0.71 20.93
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.71 27.97
DRGTX Virtus Zevenbergen Technology Fund 0.71 109.55
AFJAX Virtus NFJ International Value Fund 0.71 24.85
VRMGX Virtus KAR Mid-Cap Growth Fund 0.71 64.1
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.1 31.5
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