Aemetis, Inc AMTX

1.79 0.02 1.13% as of 25 Sep
Market cap
$129.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
19.68% 24.65% 26.98% 31.17%

+8 more TTM periods

ROA
(22.74%) (28.93%) (29.66%) (35.97%)
ROIC
(17.17%) (58.44%) (74.29%) (134.18%)
Return on Tangible Assets
43.21% 53.44% 61.76% 74.56%
Average Days of Receivables
22.97 10.94 10.46 2.99
Free Cash Flow per Share
(0.55) (0.57) (0.38) (0.49)
Free Cash Flow
(39.33) (38.18) (22.74) (31.31)
Capital Expenditures
(35.73) (30.72) (26.00) (16.22)
Piotroski F-Score
5.00 3.00 3.00 2.00
Other line items
Cash ROIC
(8.18%) (18.85%) 7.94% (44.86%)
Accounts Receivable Turnover
26.79 57.61 20.73 41.61
Accounts Payable Turnover
7.76 7.62 7.38 6.31
Inventory Turnover
15.86 12.77 11.26 17.25
Average Days of Payables
55.38 40.71 40.95 51.52
Days of Inventory on Hand
24.13 17.82 20.33 8.23
Tax Rate
0.00 (0.14) (0.20) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.42% 15.96% 17.53% 18.72%
Share Based Compensation of Revenue
2.22% 2.47% 2.87% 3.23%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.06 0.10 (0.04) 0.17
Depreciation/Fixed assets
0.06 0.07 0.07 0.07
Capex/Depreciation
(2.34) (1.94) (1.59) (1.03)
Revenue per Share
3.25 3.29 3.47 3.16
Operating CF per Share
(0.05) (0.11) 0.05 (0.24)
Capex per Share
(0.50) (0.46) (0.43) (0.25)
Capex to Sales
0.16 0.14 0.13 0.08
Net Profit Margin
(26.14%) (33.76%) (37.02%) (43.65%)

Fold the line items

Columns are period end dates