AMC Entertainment Holdings, Inc. cash flow to debt ratio of -1.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AMC Entertainment Holdings, Inc.'s free cash flow has decreased 23.49% from $-296.30M last year to $-365.90M, signaling decreasing performance

AMC Entertainment Holdings, Inc.'s debt to equity ratio is -5.31, signaling that the company spent its equity and risk bankruptcy.

AMC Entertainment Holdings, Inc.'s debt to equity ratio is -5.31, signaling that the company spent its equity and risk bankruptcy.

AMC Entertainment Holdings, Inc. has a net debt to EBITDA ratio of 35.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AMC Entertainment Holdings, Inc.'s interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

AMC Entertainment Holdings, Inc.'s profit margin has decreased (39.32%) in the last year from -7.60% to -10.59%, signaling decreasing performance

AMC Entertainment Holdings, Inc.'s short-term liabilities of $1.77B exceed its short-term assets of $730.50M, signaling financial risk

AMC Entertainment Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AMC Entertainment Holdings, Inc.'s return on equity of 31.43%, is higher than 15.00%, indicating good performance

AMC Entertainment Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AMC Entertainment Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

AMC Entertainment Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AMC Entertainment Holdings, Inc. has negative free cash flow, indicating cash burn

AMC Entertainment Holdings, Inc.'s yearly earnings has decreased 79.35% since last year from $-352.60M to $-632.40M, signaling decreasing performance

AMC Entertainment Holdings, Inc.'s yearly revenue has increased 4.57% since last year from $4.64B to $4.85B, signaling increasing performance

ROIC 3.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AMC Entertainment Holdings, Inc.'s 3-year revenue CAGR of 7.42% is positive, indicating growing revenue over the past 3 years

AMC Entertainment Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AMC Entertainment Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

AMC Entertainment Holdings, Inc. has insufficient data to evaluate this check.

AMC Entertainment Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AMC Entertainment Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AMC Entertainment Holdings, Inc. has an EV/EBITDA ratio of 45.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AMC Entertainment Holdings, Inc. is overvalued relative to its fair value price of -3.13 based on Earnings Fair Value model

AMC Entertainment Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AMC Entertainment Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

AMC Entertainment Holdings, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue