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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 2.24
AMTY's Cash-to-Debt is ranked lower than
99.99% of the 1298 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.74 vs. AMTY: 2.24 )
Ranked among companies with meaningful Cash-to-Debt only.
AMTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 6.79 Max: No Debt
Current: 2.24
Equity-to-Asset 0.69
AMTY's Equity-to-Asset is ranked lower than
99.99% of the 1280 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. AMTY: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
AMTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.76 Max: 0.99
Current: 0.69
0.17
0.99
Debt-to-Equity 0.11
AMTY's Debt-to-Equity is ranked lower than
99.99% of the 1044 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.53 vs. AMTY: 0.11 )
Ranked among companies with meaningful Debt-to-Equity only.
AMTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 3.73
Current: 0.11
0.01
3.73
Debt-to-EBITDA 1.06
AMTY's Debt-to-EBITDA is ranked lower than
99.99% of the 1070 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.45 vs. AMTY: 1.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.39  Med: -0.63 Max: 1.06
Current: 1.06
-1.39
1.06
Interest Coverage 5.33
AMTY's Interest Coverage is ranked lower than
99.99% of the 1135 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 20.24 vs. AMTY: 5.33 )
Ranked among companies with meaningful Interest Coverage only.
AMTY' s Interest Coverage Range Over the Past 10 Years
Min: 5.33  Med: No Debt Max: No Debt
Current: 5.33
Piotroski F-Score: 6
Altman Z-Score: -40.09
Beneish M-Score: -2.75
WACC vs ROIC
6.80%
3.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % 1.32
AMTY's Operating Margin % is ranked lower than
99.99% of the 1300 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.66 vs. AMTY: 1.32 )
Ranked among companies with meaningful Operating Margin % only.
AMTY' s Operating Margin % Range Over the Past 10 Years
Min: -153.36  Med: -25.62 Max: 1.32
Current: 1.32
-153.36
1.32
Net Margin % 0.91
AMTY's Net Margin % is ranked lower than
99.99% of the 1299 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.86 vs. AMTY: 0.91 )
Ranked among companies with meaningful Net Margin % only.
AMTY' s Net Margin % Range Over the Past 10 Years
Min: -146.12  Med: -28.18 Max: 0.91
Current: 0.91
-146.12
0.91
ROE % -4.86
AMTY's ROE % is ranked lower than
99.99% of the 1274 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.34 vs. AMTY: -4.86 )
Ranked among companies with meaningful ROE % only.
AMTY' s ROE % Range Over the Past 10 Years
Min: -108.78  Med: -69.62 Max: -4.86
Current: -4.86
-108.78
-4.86
ROA % 1.69
AMTY's ROA % is ranked lower than
99.99% of the 1312 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.20 vs. AMTY: 1.69 )
Ranked among companies with meaningful ROA % only.
AMTY' s ROA % Range Over the Past 10 Years
Min: -90.32  Med: -46.25 Max: 1.71
Current: 1.69
-90.32
1.71
ROC (Joel Greenblatt) % 4.86
AMTY's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1307 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.08 vs. AMTY: 4.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -211.3  Med: -98.74 Max: 5.02
Current: 4.86
-211.3
5.02
3-Year Revenue Growth Rate -7.30
AMTY's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1210 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 2.90 vs. AMTY: -7.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.1 Max: 115.4
Current: -7.3
0
115.4
3-Year EPS without NRI Growth Rate -59.50
AMTY's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1042 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. AMTY: -59.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.5  Med: -15.7 Max: 26
Current: -59.5
-59.5
26
GuruFocus has detected 1 Warning Sign with Amerityre Corp AMTY.
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» AMTY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Rubber & Plastics    NAICS: 326211    SIC: 3011
Compare:WAR:ORL, BOM:530429, BOM:530309, BOM:508571, BOM:531397, BOM:532948, BOM:514454, BOM:530777, BOM:523652, BOM:524264, BSP:SNSY5, BOM:522245, BOM:539040, BOM:530921, BOM:531929, BOM:520121, BOM:530401, BOM:530133, OTCPK:STCC, BOM:523550 » details
Headquarter Location:USA
Amerityre Corp manufactures, markets, distributes and sells free specialty tires and tire-wheel assemblies. The Company's business segments are closed-cell polyurethane foam tires, polyurethane elastomer forklift tires and agricultural tires.

Amerityre Corp manufactures, markets, distributes and sells free specialty tires and tire-wheel assemblies. The Company's business segments are closed-cell polyurethane foam tires, polyurethane elastomer forklift tires and agricultural tires.

Ratios

vs
industry
vs
history
PB Ratio 0.33
AMTY's PB Ratio is ranked lower than
99.99% of the 1268 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.72 vs. AMTY: 0.33 )
Ranked among companies with meaningful PB Ratio only.
AMTY' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 4 Max: 29.15
Current: 0.33
0.32
29.15
PS Ratio 0.12
AMTY's PS Ratio is ranked lower than
99.99% of the 1264 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.85 vs. AMTY: 0.12 )
Ranked among companies with meaningful PS Ratio only.
AMTY' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.85 Max: 43.36
Current: 0.12
0.12
43.36
Price-to-Free-Cash-Flow 5.00
AMTY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 463 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.65 vs. AMTY: 5.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMTY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.82  Med: 4 Max: 15
Current: 5
1.82
15
Price-to-Operating-Cash-Flow 2.50
AMTY's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 654 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.28 vs. AMTY: 2.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67  Med: 4 Max: 8
Current: 2.5
1.67
8
EV-to-EBIT 6.83
AMTY's EV-to-EBIT is ranked lower than
99.99% of the 1111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.79 vs. AMTY: 6.83 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTY' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.5  Med: -5.8 Max: 40
Current: 6.83
-20.5
40
EV-to-EBITDA 1.95
AMTY's EV-to-EBITDA is ranked lower than
99.99% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.90 vs. AMTY: 1.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -110.9  Med: -8 Max: 10.3
Current: 1.95
-110.9
10.3
EV-to-Revenue 0.08
AMTY's EV-to-Revenue is ranked lower than
99.99% of the 1288 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. AMTY: 0.08 )
Ranked among companies with meaningful EV-to-Revenue only.
AMTY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.95 Max: 42.7
Current: 0.08
0.1
42.7
Current Ratio 2.65
AMTY's Current Ratio is ranked lower than
99.99% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.54 vs. AMTY: 2.65 )
Ranked among companies with meaningful Current Ratio only.
AMTY' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.89 Max: 40.93
Current: 2.65
0.16
40.93
Quick Ratio 1.49
AMTY's Quick Ratio is ranked lower than
99.99% of the 1180 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.09 vs. AMTY: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
AMTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.68 Max: 31.47
Current: 1.49
0.05
31.47
Days Inventory 88.02
AMTY's Days Inventory is ranked lower than
99.99% of the 1260 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.41 vs. AMTY: 88.02 )
Ranked among companies with meaningful Days Inventory only.
AMTY' s Days Inventory Range Over the Past 10 Years
Min: 65.59  Med: 86.89 Max: 148.19
Current: 88.02
65.59
148.19
Days Sales Outstanding 28.56
AMTY's Days Sales Outstanding is ranked lower than
99.99% of the 1085 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 61.73 vs. AMTY: 28.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.91  Med: 33.7 Max: 62.52
Current: 28.56
23.91
62.52

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.50
AMTY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 667 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -2.20 vs. AMTY: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMTY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.1  Med: -10.7 Max: -1.5
Current: -1.5
-40.1
-1.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.00
AMTY's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 583 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.67 vs. AMTY: 1.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AMTY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1  Med: 21.5 Max: 95
Current: 1
1
95
Price-to-Tangible-Book 0.33
AMTY's Price-to-Tangible-Book is ranked lower than
99.99% of the 1225 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.93 vs. AMTY: 0.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 13.48 Max: 54.55
Current: 0.33
0.33
54.55
Price-to-Median-PS-Value 0.13
AMTY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1147 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.21 vs. AMTY: 0.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 5.83 Max: 300
Current: 0.13
0.1
300
Earnings Yield (Greenblatt) % 14.65
AMTY's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1309 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.27 vs. AMTY: 14.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -213.3  Med: -14.7 Max: 30.8
Current: 14.65
-213.3
30.8

More Statistics

Revenue (TTM) (Mil) $3.63
Beta0.78
Short Percentage of Float0.50%
52-Week Range $0.01 - 0.05
Shares Outstanding (Mil)43.31

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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