American Mobile Dental Corp. (AMBD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate American Mobile Dental Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.50
Burn Risk
P/B Ratio
-0.63
Equity Deficit
Earnings Yield
-1.76%
Yield Gap
Profitability Health
2006Return on Equity
110.65%
Strong
WeakModerateStrong
Operating Margin
0.18%
Weak
WeakModerateStrong
Net Profit Margin
-6.97%
Weak
WeakModerateStrong
Growth Indicators
2006Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2006Current Ratio
0.67
Weak
WeakModerateStrong
Quick Ratio
0.57
Weak
WeakModerateStrong
Asset Turnover
1.84x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-147.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-9.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
8.24x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-37.938
Weak
WeakModerateStrong
Return on Invested Capital
0.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
36.59 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AMBD.
View Financial Statements