AMC Robotics Corp key statistics and ratios
In fiscal 2025, AMC Robotics Corp had an operating margin of -8.4%, debt equal to 0.0% of equity and a current ratio of 13.89. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|
| Gross margin | 6.4% | 47.7% |
| Operating margin | −25.0% | −8.4% |
| Net margin | −7.6% | −414.9% |
| Return on assets | −10.6% | −268.0% |
| Asset turnover | 1.39 | 0.65 |
| Current ratio | 0.75 | 13.89 |
| Debt to equity | — | 0.0% |
| Interest cover (operating income ÷ interest) | n/m | n/m |
| R&D as % of revenue | 2.5% | 1.0% |
Financial health
- Short-term assets cover short-term liabilities $10m of assets due within a year against $890,819 of liabilities due within a year.
- Short-term assets cover long-term liabilities $10m short-term assets against $29,748 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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