AHMA
Ambitions Enterprise Management Co. LLC
NASDAQ · Consumer Cyclical · Travel Services · AE
$1.13
−3.02%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -4.35x
Liquidity & coverage
- Current ratio
- 4.18x
- Quick ratio
- 4.18x
- Cash ratio
- 1.12x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $8.1M
Cash & dividend
- FCF / debt
- -5.73x
- Cash flow / debt
- 2.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025