AMC Entertainment Holdings, Inc.

AMC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.080.040.150.25
FCF Yield-22.36%-38.37%-15.91%-2.39%
EV / EBITDA21.7324.59-74.96-98.29
Quality
ROIC-1.12%-0.94%-6.50%-9.54%
Gross Margin66.69%66.62%67.27%70.51%
Cash Conversion Ratio0.140.540.650.48
Growth
Revenue 3-Year CAGR5.84%23.94%46.56%-22.69%
Free Cash Flow Growth33.39%47.57%-18.69%45.16%
Safety
Net Debt / EBITDA18.5221.56-47.80-23.08
Interest Coverage-0.18-0.18-1.38-2.03
Efficiency
Inventory Turnover30.1740.6735.1723.82
Cash Conversion Cycle-63.94-48.28-68.20-144.68