AMC Entertainment Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMC Entertainment Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 291% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Communication Services companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 86% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Communication Services companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier.
Less money tied up than 81% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$36Sales grew 24% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 65% of Communication Services companies in United States.
Asset Productivity Ratio
+24% / -12%In 3 years sales changed by +24% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Communication Services companies in United States.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 86% of Communication Services companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
AMC Entertainment Holdings, Inc. made a loss over the last year. AMC Entertainment Holdings, Inc. owes $1.18 for every $1 it owns. AMC Entertainment Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossAMC Entertainment Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.78AMC Entertainment Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.6 BThe total market value of all of AMC Entertainment Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeAMC Entertainment Holdings, Inc.'s net worth is negative ($1.5 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.18×AMC Entertainment Holdings, Inc. owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 94% of Communication Services companies in United States.
Dividend yield
NoneAMC Entertainment Holdings, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossAMC Entertainment Holdings, Inc. made a loss in each of the last two years.
Profit margin
-13.0%AMC Entertainment Holdings, Inc. lost $13 for every $100 of revenue.
Interest cover
0.1×AMC Entertainment Holdings, Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtAMC Entertainment Holdings, Inc. had $7.7 B more debt than cash (net debt) at Dec 2025.
Questions
How much does AMC Entertainment Holdings, Inc. owe compared with what it owns?
AMC Entertainment Holdings, Inc. owes $1.18 for every $1 it owns, so it owes more than it owns, higher than 94% of Communication Services companies in United States.
Does AMC Entertainment Holdings, Inc. pay a dividend?
No. AMC Entertainment Holdings, Inc. does not currently pay a dividend.
Is AMC Entertainment Holdings, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.