Amtd Idea Ratios (2017-2025) | AMTD

Ratios Dec2017 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Jan2021 Jun2021 Dec2021 Jun2022 Dec2022 Apr2023 Jun2023 Dec2023 Apr2024 Jun2024 Dec2024 Apr2025 Jun2025 Dec2025
Profitability
EBT Margin (Quarter)
256.41%13.83%160.57%74.72%547.20%-228.09%71.45%-25.29%
EBIT Margin (Quarter)
252.70%19.44%157.01%81.42%482.01%-178.21%63.11%-23.96%
EBITDA Margin (Quarter)
252.70%19.44%157.01%81.42%482.01%-178.21%63.11%-23.96%
Net Margin (Quarter)
211.96%11.45%73.64%59.60%-970.77%570.14%5,147.13%38.56%302.27%
Efficiency
Assets Average (Quarter)
984.46M531.03M528.88M1,179.99M1,312.77M1,340.18M1,357.91M1,392.41M1,142.69M1,048.19M1,147.67M859.53M1,174.32M1,586.77M1,886.56M1,484.52M1,546.19M2,246.78M
Invested Capital (Quarter)
41.07M41.10M40.60M29.97M29.96M4.06M53.80M54.26M65.79M76.80M63.02M64.25M83.23M
Asset Utilization Ratio (Quarter)
0.30-9.560.150.130.070.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-68.063.47-44.1912.16-7.39-3.57-7.57-17.97
Debt Ratio (Quarter)
0.0445.410.040.020.020.020.020.020.000.160.070.060.180.140.210.120.13
Times Interest Earned (Quarter)
-68.063.47-44.1912.16-7.39-3.57-7.57-17.97
Valuation
Enterprise Value (Quarter)
34.05M-103.16M-246.83M-209.99M-180.18M-190.65M-190.22M-177.37M-190.08M-164.83M-300.98M-90.56M-245.22M-113.29M-82.02M20.27M178.49M-4.94M-59.40M
Return Ratios
Return on Sales (Quarter)
0.03%0.00%0.02%0.01%0.05%-0.03%0.01%0.00%
Return on Capital Employed (Quarter)
24.73%12.46%11.55%10.92%7.48%
Return on Invested Capital (Quarter)
0.00%0.01%0.02%0.01%0.01%0.01%0.01%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%