AMC Global Media Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMC Global Media 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
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.5 times its market value (net debt). Lower than 88% 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
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 84% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -30%In 3 years sales changed by -25% while total assets changed by -30%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
27.6×Debt due within a year is covered 27.6 times by its yearly operating cash.
Higher than 76% of Communication Services companies in United States.
Cash Cushion Ratio
3.5× debtDebt, after subtracting cash, is 3.5 times its market value (net debt).
Lower than 88% of Communication Services companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AMC Global Media Inc. made a loss over the last year. AMC Global Media Inc. owes $0.75 for every $1 it owns. AMC Global Media Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossAMC Global Media Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.42The share price is 0.42 times AMC Global Media Inc.'s book value per share, lower than 92% of Communication Services companies in United States.
Market cap
$379 MThe total market value of all of AMC Global Media Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$911 MWhat AMC Global Media Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.09Net worth divided by the number of shares. The share price of $9.18 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-1.0%AMC Global Media Inc. lost 1.0% of its shareholders' money over the last year, lower than 52% of Communication Services companies in United States.
Owes vs Owns
0.75×AMC Global Media Inc. owes $0.75 for every $1 it owns (moderate), higher than 62% of Communication Services companies in United States.
Dividend yield
NoneAMC Global Media Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
Back to profitAMC Global Media Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.9%AMC Global Media Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.4×Cash from AMC Global Media Inc.'s business was 3.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×AMC Global Media Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtAMC Global Media Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AMC Global Media Inc.: $379 M ÷ $911 M (30 Jun 2026) = 0.4.
What is AMC Global Media Inc.'s return on equity?
AMC Global Media Inc. lost 1.0% of its shareholders' money over the last year, lower than 52% of Communication Services companies in United States.
How much does AMC Global Media Inc. owe compared with what it owns?
AMC Global Media Inc. owes $0.75 for every $1 it owns (moderate), higher than 62% of Communication Services companies in United States.
Does AMC Global Media Inc. pay a dividend?
No. AMC Global Media Inc. does not currently pay a dividend.
Is AMC Global Media Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 9% 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.