Profitability Grade and Underlying Metrics
AMRS Profitability
  AMRS
Gross Profit Margin TTM 4.14 %
Return on Assets TTM -64.97 %
Return on Equity TTM 461.51 %
Return on Capital Employed TTM -135.38 %
Net Income Per EBT TTM 99.5 %
EBT Per Ebit TTM 90.88 %
EBIT Per Revenue TTM -219.63 %
Cash Flow To Debt Ratio TTM -53.58 %
Receivables Turnover TTM 2.77
Payables Turnover TTM 1.36
Inventory Turnover TTM 2.31
Fixed Asset Turnover TTM 98.85 %
Asset Turnover TTM 32.71 %
Operating Cash Flow Per Share TTM -1.55
Free Cash Flow Per Share TTM -1.86
Cash Per Share TTM 18.99 %
Operating Cash Flow Sales Ratio TTM -194.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.15 %
Cash Flow Coverage Ratios TTM -53.58 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -0.03
Price Cash Flow Ratio TTM -0.03
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AMRS Ratings Summary
AMRS Quant Ranking