AMC Entertainment Holdings, Inc. Financial Ratios — AH91

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-49.41	-44.43	43.73	4.24	6.8	6.29	-23.63	6.27	-11.42	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.57	-2.51	8.39	1.31	2.11	1.63	-5.28	1.14	-1.29	-38.32	-12.03	-9.76	-4.37	-4.09	-7.78
Return on Capital (%)	- -	- -	- -	3.84	4.71	3.91	- -	5.89	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.03	4.08	3.04	- -	3.31	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.35	14.15	60.56	61.18	60.98	61.94	63.45	63.72	63.85	66.88	70.51	67.27	66.62	66.69	66.96
EBITDA Margin (%)	7.54	11.81	14.06	14.52	15.95	14.89	12.61	14.7	10.71	-290.12	-19.98	-3.23	6.04	5.18	6.1
Operating Margin (%)	-0.65	3.59	6.98	6.66	8.22	8.25	4.11	5.68	4.31	-124	-29.52	-9.23	0.81	-0.15	0.84
Incremental Operating Margin (%)	- -	66.84	66.2	23.16	24.98	8.58	- -	26.6	- -	42.01	61.79	27.84	44.41	26.17	22.34
Pretax Margin (%)	-7.1	-3.54	3.63	3.61	5.55	4.63	-6.56	2.27	-3.14	-364.58	-50.63	-24.83	-8.17	-7.56	-12.95
Profit Margin (%)	-7.15	-3.62	13.25	2.38	3.53	3.45	-9.59	2.02	-2.73	-369.37	-50.2	-24.89	-8.24	-7.6	-13.04
Net Income to Common Margin (%)	-7.15	-3.62	13.25	2.38	3.53	3.45	-9.59	2.02	-2.73	-369.37	-50.2	-24.89	-8.24	-7.6	-13.04
Effective Tax Rate (%)	- -	- -	- -	34.42	36.49	25.38	- -	10.99	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	91.75	75.65	71.26	-21.47	234.42	-56.41	-0.14	- -	-0.07	- -	- -	- -
Sustainable Growth Rate (%)	-49.41	-44.43	43.73	0.35	1.66	1.81	-28.7	-8.43	-17.85	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,521	2,335	2,389	2,065	2,155	4,653	5,108	5,460	10,353	11,383	10,751	10,020	9,142	8,277	8,136
ST Debt	10	62	16	24	19	81	88	82	616	617	635	593	539	594	586
LT Debt	2,511	2,273	2,373	2,042	2,136	4,572	5,020	5,378	9,737	10,767	10,117	9,427	8,603	7,683	7,550
Total Debt/EBITDA	13.72	7.6	6.18	5.28	4.58	9.66	7.97	6.8	17.67	-3.16	-21.29	-79.33	31.45	34.46	27.49
Net Debt/EBITDA	10.33	6.09	3.98	4.04	3.64	7.51	6.24	5.49	7.66	-1.5	-7.6	-35.7	12.7	14.33	12.2
Total Debt/EBIT	-87.88	25.08	12.64	11.8	9.09	21.78	50.08	20.6	76.12	-2.77	-11.56	-19.18	-123.05	-104.37	-467.59
Net Debt/EBIT	-66.16	20.11	8.14	9.03	7.21	16.95	39.19	16.64	33	-1.32	-4.12	-8.63	-49.71	-43.41	-207.47
EBITDA to Interest Expense	1	1.72	2.76	3.24	4.43	3.97	2.34	2.35	1.72	-10.1	-1.1	-0.33	0.71	0.54	0.56
EBITDA-CapEx/Interest Expense	1	1.72	2.76	3.24	4.43	3.97	2.34	2.35	1.68	-10.1	-1.12	-0.38	0.7	0.54	0.56
EBIT to Interest Expense	-0.09	0.52	1.37	1.48	2.28	2.2	0.76	0.91	0.69	-4.32	-1.63	-0.95	0.1	-0.02	0.08
Interest Expense	184	178	140	121	106	122	274	342	341	357	458	379	411	444	530
Common Equity/Total Assets	6.9	4.33	29.9	31.79	30.27	23.27	21.55	14.72	8.88	-28.08	-16.54	-28.73	-20.51	-21.35	-23.63
Long-Term Debt/Equity (%)	944.26	1,442.05	157.27	134.84	138.72	227.37	237.57	384.66	801.91	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.1	91.19	60.88	57.04	57.81	68.61	69.52	78.42	84.18	126.29	112.89	127.47	117.94	117.91	120.98
Long-Term Debt/Total Assets (%)	65.13	62.43	47.02	42.86	41.98	52.9	51.2	56.63	71.2	104.77	93.49	103.19	95.49	93.16	94.17
Total Debt/Equity (%)	948	1,481.29	158.34	136.4	139.94	231.41	241.72	390.54	852.65	-398.27	-600.8	-381.77	-494.74	-470.14	-429.39
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt/Total Assets (%)	65.38	64.13	47.34	43.36	42.35	53.84	52.09	57.5	75.7	110.77	99.35	109.68	101.48	100.36	101.47
Net Debt to Equity	713.73	1,187.64	102.01	104.38	111.04	180.03	189.18	315.43	369.66	-189.19	-214.33	-171.82	-199.85	-195.56	-190.52
Net Debt/Capital (%)	80.1	84.52	45.93	47.02	49.09	56.07	57.85	67.38	39.71	65.81	52.05	66.67	57.61	58.51	62.11
EBITDA	184	307	387	391	470	482	641	803	586	-3,604	-505	-126	291	240	296
EBITDA-CapEx	184	307	387	391	470	482	641	803	574	-3,604	-513	-144	287	240	296
Operating Income (Loss)	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	41

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.92	0.48	0.83	0.34	0.3	0.17	0.22	0.24	0.14	0.2	0.89	0.37	0.54	0.36	0.24
Current Ratio	1.16	0.7	1.28	0.63	0.58	0.57	0.62	0.59	0.35	0.31	1.05	0.53	0.74	0.54	0.41
Quick Ratio	0.98	0.55	1	0.5	0.45	0.36	0.43	0.45	0.27	0.26	0.99	0.47	0.67	0.46	0.33
CFO/Avg Current Liab	-0.04	0.26	0.58	0.46	0.69	0.45	0.41	0.38	0.36	-0.64	-0.36	-0.36	-0.13	-0.03	-0.07
Common Equity/Total Assets	6.9	4.33	29.9	31.79	30.27	23.27	21.55	14.72	8.88	-28.08	-16.54	-28.73	-20.51	-21.35	-23.63
Long-Term Debt/Equity (%)	944.26	1,442.05	157.27	134.84	138.72	227.37	237.57	384.66	801.91	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	90.1	91.19	60.88	57.04	57.81	68.61	69.52	78.42	84.18	126.29	112.89	127.47	117.94	117.91	120.98
Long-Term Debt/Total Assets (%)	65.13	62.43	47.02	42.86	41.98	52.9	51.2	56.63	71.2	104.77	93.49	103.19	95.49	93.16	94.17
Total Debt/Equity (%)	948	1,481.29	158.34	136.4	139.94	231.41	241.72	390.54	852.65	-398.27	-600.8	-381.77	-494.74	-470.14	-429.39
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt/Total Assets (%)	65.38	64.13	47.34	43.36	42.35	53.84	52.09	57.5	75.7	110.77	99.35	109.68	101.48	100.36	101.47
CFO/Total Liabilities	-0.45	3.93	10.1	9.15	13.18	6.51	6.99	6.46	4.65	-8.6	-4.87	-5.34	-1.98	-0.51	-1.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	49.07	- -	-74.89	-35.31	-53.8	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	90.04	70.62	36.37	26.25	28.78	20.28	24.31	28.18	31.85	13.55	46.6	44.02	46.77	46.49	53.55
Days Sales Outstanding	4.05	5.17	10.04	13.91	12.68	18	15.02	12.95	11.46	26.94	7.83	8.29	7.8	7.85	6.82
Inventory Turnover	234.39	203.09	96.74	98.88	93.85	57.3	58.93	57.26	54.41	14	28.35	37.82	42.33	34.06	34.16
Days Inventory Outstanding	1.56	1.8	3.77	3.69	3.89	6.37	6.19	6.37	6.71	26.08	12.87	9.65	8.62	10.72	10.68
Accounts Payable Turnover	12.7	12.36	4.67	3.94	4.01	3.06	3.47	3.88	3.98	0.94	2.24	3.63	4.94	4.45	4.19
Accounts Payable Turnover Days	28.74	29.52	78.2	92.6	91.08	119.28	105.04	94.11	91.79	388.78	163.25	100.46	73.82	81.93	87.17
Cash Conversion Cycle	-23.13	-22.55	-64.39	-75	-74.51	-94.91	-83.84	-74.78	-73.62	-335.76	-142.54	-82.52	-57.39	-63.37	-69.67
Inventory to Cash Days	2.5	3.37	6.26	10.22	8.79	11.63	8.82	6.58	4.75	0.86	-5.04	-1.36	-0.82	-2.86	-3.87
Inventories	10	12	11	11	14	29	34	35	38	21	31	36	40	51	43
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	11	11	14	29	34	35	38	21	31	36	40	51	43
Other Inventory	10	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	417	278	546	218	211	207	310	313	265	308	1,593	632	884	632	429
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -
+ Total Debt	2,521	2,335	2,389	2,065	2,155	4,653	5,108	5,460	10,353	11,383	10,751	10,020	9,142	8,277	8,136
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,787	2,492	3,898	3,579	3,695	6,664	7,221	6,858	11,567	8,525	8,962	7,395	7,294	6,516	6,241
Total Debt/Capital (%)	90.46	93.68	61.29	57.7	58.32	69.83	70.74	79.61	89.5	133.53	119.97	135.49	125.33	127.02	130.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,437	2,601	2,749	2,695	2,947	3,236	5,079	5,461	5,471	1,242	2,528	3,911	4,813	4,637	4,849
TTM EBITDA	184	307	387	391	470	482	641	803	586	-3,604	-505	-126	291	240	296
TTM Operating Income	-16	93	192	179	242	267	209	310	236	-1,541	-746	-361	39	-7	41
TTM Cash Flow to Firm	- -	- -	- -	377	535	522	- -	828	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	377	535	522	- -	828	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2011	03/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	21	21	22	22	22	25	29	23	24	51	117	131	261	414	513
Diluted Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Basic Weighted Avg Shares	21	21	22	22	22	25	29	23	24	51	108	119	261	414	513
Revenue per Share	113.48	121.09	124.74	122.28	133.66	129.71	175.56	232.83	232.42	24.43	23.38	32.97	18.47	11.19	9.45
EBITDA per Share	8.55	14.3	17.54	17.76	21.32	19.31	22.14	34.23	24.89	-70.88	-4.67	-1.06	1.12	0.58	0.58
Operating Income per Share	-0.74	4.35	8.71	8.14	10.98	10.7	7.21	13.22	10.02	-30.3	-6.9	-3.04	0.15	-0.02	0.08
Basic EPS, GAAP	-8.12	-4.38	16.53	2.91	4.71	4.48	-16.84	4.69	-6.33	-90.25	-11.74	-8.21	-1.52	-0.85	-1.23
Basic EPS from Cont Ops	-8.14	-4.38	16.47	2.89	4.71	4.48	-16.84	4.69	-6.33	-90.26	-11.74	-8.21	-1.52	-0.85	-1.23
Diluted EPS, GAAP	-8.12	-4.38	16.53	2.89	4.68	4.48	-16.76	4.69	-6.33	-90.25	-11.73	-8.2	-1.52	-0.85	-1.23
Diluted EPS from Cont Ops	-8.14	-4.38	16.47	2.88	4.68	4.48	-16.76	4.69	-6.33	-90.26	-11.73	-8.2	-1.52	-0.85	-1.23
Dividend per Share	- -	- -	- -	2.65	3.56	3.19	3.62	11	3.57	0.13	- -	0.01	- -	- -	- -
Cash Flow per Share	-0.75	6.38	16.21	13.49	21.2	17.3	18.57	22.31	24.6	-22.21	-5.68	-5.3	-0.83	-0.12	-0.23
Free Cash Flow per Basic Share	-0.75	6.38	16.21	13.49	21.2	17.3	18.57	22.31	24.1	-22.21	-5.75	-5.45	-0.84	-0.12	-0.23
Cash & Equivalents per Share	19.44	12.93	24.79	9.9	9.58	8.3	10.71	13.36	11.26	6.06	13.67	4.82	3.39	1.53	0.84
Book Value per Share	12.38	7.34	68.46	68.69	69.85	80.6	73.04	59.61	51.58	-56.74	-15.36	-20.03	-7.09	-4.25	-3.69
Tangible Book Value per Share	-85.55	-89.92	-46.06	-45.42	-50.07	-91.69	-110.57	-159.58	-160.17	-110.04	-37.53	-39.03	-16.71	-10.15	-8.69