Aemetis
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-4.371.791.570.93
Price/Sales ratio
0.150.090.070.07
Earnings per Share (EPS)
$-0.53$1.30$1.48$2.49

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.14-0.52-1.75-0.35-0.37-0.42-1.42-7.98-1.26-4.29-0.72-0.42
Price/Sales ratio
0.140.090.190.070.070.080.311.770.531.060.300.07
Price/Book Value ratio
-9.93-0.40-0.55-0.13-0.12-0.10-0.28-3.13-0.67-0.91-0.38-0.10
Price/Cash Flow ratio
1.43-18.2774.07-1.25-2.23-8.3221.09-18.23-5.9814.42-3.41-3.41
Price/Free Cash Flow ratio
1.58-16.75-106.51-1.11-1.28-1.59-3.10-7.96-2.20-10.33-1.26-1.28
Price/Earnings Growth ratio
-0.030.000.04-0.00-0.05-0.020.140.69-0.010.070.00-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
17.88%2.86%8.10%2.24%3.15%6.28%6.65%3.74%-2.15%1.08%-2.15%6.28%
Operating Profit Margin
11.59%-5.87%-0.54%-8.11%-6.36%-2.44%-3.66%-9.31%-13.41%-20.03%-13.41%-2.44%
Pretax Profit Margin
3.43%-18.50%-10.91%-21.15%-21.15%-18.98%-22.73%-22.30%-41.59%-53.64%-41.59%-18.98%
Net Profit Margin
3.43%-18.50%-10.92%-20.17%-19.24%-19.54%-22.14%-22.24%-42.00%-24.86%-42.00%-19.54%
Effective Tax Rate
0.08%-0.02%-0.03%-0.01%-0.01%-2.94%2.59%0.27%-0.98%53.65%-0.98%-2.94%
Return on Assets
7.99%-32.64%-20.09%-32.12%-35.95%-39.51%-29.29%-29.31%-52.02%-19.07%-52.02%-39.51%
Return On Equity
-240.00%76.89%31.38%38.65%32.74%25.57%19.84%39.21%53.38%21.39%67.55%32.74%
Return on Capital Employed
38.94%-15.98%-1.54%-20.89%-22.18%-11.71%-26.50%-20.67%-28.94%-23.52%-28.94%-11.71%
Liquidity Ratios
Current Ratio
0.290.270.250.310.240.210.08N/AN/AN/A0.200.21
Quick Ratio
0.120.100.130.150.090.100.040.230.150.210.060.10
Cash ratio
0.010.000.050.010.020.010.000.110.040.030.040.02
Days of Sales Outstanding
2.212.903.965.392.333.674.012.711.7916.871.793.67
Days of Inventory outstanding
9.6112.308.9914.2613.4612.569.379.176.4836.146.4812.56
Operating Cycle
11.8215.2112.9619.6615.7916.2413.3811.888.2853.026.9316.24
Days of Payables Outstanding
17.8426.0921.7526.0029.6630.7848.9829.3636.4463.49N/A30.78
Cash Conversion Cycle
-6.01-10.88-8.79-6.34-13.86-14.54-35.59-17.48-28.16-10.473.39-13.86
Debt Ratios
Debt Ratio
0.891.241.471.662.012.192.131.491.571.691.972.19
Debt Equity Ratio
-26.89-2.93-2.29-1.99-1.83-1.42-1.44-2.00-1.61-1.90-2.02-1.42
Long-term Debt to Capitalization
1.041.651.982.312.574.9111.622.322.812.40-5.274.91
Total Debt to Capitalization
1.031.511.762.002.193.363.241.992.622.11-9.433.36
Interest Coverage Ratio
1.38-0.84-0.06-0.63-0.59-0.21-0.21N/AN/AN/A-1.60-0.21
Cash Flow to Debt Ratio
0.25-0.000.00-0.05-0.02-0.000.00-0.08-0.070.03-0.12-0.00
Company Equity Multiplier
-30.00-2.35-1.56-1.20-0.91-0.64-0.67-1.33-1.02-1.12-1.02-0.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.09-0.000.00-0.05-0.03-0.010.01-0.09-0.080.07-0.08-0.01
Free Cash Flow / Operating Cash Flow Ratio
0.901.09-0.691.121.735.21-6.792.292.71-1.392.711.73
Cash Flow Coverage Ratio
0.25-0.000.00-0.05-0.02-0.000.00-0.08-0.070.03-0.12-0.00
Short Term Coverage Ratio
1.33-0.050.02-0.46-0.27-0.070.03-0.69-1.780.33-1.78-0.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A