AMCI Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.23-2.17-0.80-6.60-0.00-2.17
Price/Sales ratio
0.877.112.4814.13N/A2.48
Price/Book Value ratio
0.191.440.657.73-0.000.65
Price/Cash Flow ratio
-0.41-4.25-268.51-9.10-0.00-4.25
Price/Free Cash Flow ratio
-0.34-3.74-8.37-8.36-0.00-3.74
Price/Earnings Growth ratio
N/A0.02-0.000.07N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.83%40.18%24.25%19.47%N/A24.25%
Operating Profit Margin
-216.31%-200.38%-202.44%-169.85%N/A-200.38%
Pretax Profit Margin
-205.48%-183.37%-204.47%-209.47%N/A-183.37%
Net Profit Margin
-375.98%-327.74%-308.03%-214.10%N/A-327.74%
Effective Tax Rate
-82.97%-78.72%-50.64%-2.21%N/A-78.72%
Return on Assets
-57.99%-43.23%-75.43%-55.49%-2.35%-43.23%
Return On Equity
-82.94%-66.37%-80.56%-117.14%99.21%-66.37%
Return on Capital Employed
-38.25%-35.49%-51.91%-49.74%-1.89%-35.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.11N/A
Quick Ratio
4.902.95-0.576.020.000.00
Cash ratio
3.972.600.002.720.000.00
Days of Sales Outstanding
232.82208.98290.24229.58N/A290.24
Days of Inventory outstanding
61.4669.5053.7238.68N/A53.72
Operating Cycle
294.28278.49343.97268.27N/A343.97
Days of Payables Outstanding
36.112.0596.1929.38N/A96.19
Cash Conversion Cycle
258.17276.44247.78238.88N/A247.78
Debt Ratios
Debt Ratio
0.030.210.000.080.090.09
Debt Equity Ratio
0.040.330.000.17-1.030.00
Long-term Debt to Capitalization
0.03N/AN/A0.14N/AN/A
Total Debt to Capitalization
0.040.250.000.14N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-10.80-1.00-1.11-4.87N/A-1.00
Company Equity Multiplier
1.431.531.062.11-10.531.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.13-1.67-0.00-1.55N/A-1.67
Free Cash Flow / Operating Cash Flow Ratio
1.181.1332.051.08132.05
Cash Flow Coverage Ratio
-10.80-1.00-1.11-4.87N/A-1.00
Short Term Coverage Ratio
-68.89-1.00-1.11-772.19N/A-1.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A