Financials data is unavailable for this security.
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Year on year AMG Critical Materials NV 's net income fell -45.99% from 187.59m to 101.32m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.33% to 9.96%.
| Gross margin | 17.59% |
|---|---|
| Net profit margin | -2.43% |
| Operating margin | 2.16% |
| Return on assets | -1.75% |
|---|---|
| Return on equity | -7.03% |
| Return on investment | -2.38% |
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Cash flow in USDView more
In 2023, AMG Critical Materials NV did not generate a significant amount of cash. However, the company earned 223.00m from its operations for a Cash Flow Margin of 13.72%. In addition the company used 185.34m on investing activities and also paid 41.54m in financing cash flows.
| Cash flow per share | 0.6677 |
|---|---|
| Price/Cash flow per share | 22.82 |
| Book value per share | 15.41 |
|---|---|
| Tangible book value per share | 13.81 |
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Balance sheet in USDView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 1.58 |
|---|---|
| Total debt/total capital | 0.5904 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.61% and -45.57%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | 2.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 0.9872 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -124.48 |
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