RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Financials
  4. FCF margin (%)

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-19.9+92.30%
Dec 31, 2023-10.3-57.26%
Dec 31, 2022-24.2+8.35%
Dec 31, 2021-22.3+119.13%
Dec 31, 2020-10.2+93.85%
Dec 31, 2019-5.3-5.94%
Dec 31, 2018-5.6-14.46%
Dec 31, 2017-6.5+3522.88%
Dec 31, 2016-0.2-69.16%
Dec 31, 2015-0.6-106.52%
Dec 31, 20149-638.06%
Dec 31, 2013-1.7-82.78%
Dec 31, 2012-9.7+259.96%
Dec 31, 2011-2.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)