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American Heritage International Inc.

AHII

— Price unavailable

15 Visible periods

22 Metrics

Absolute Benchmarks

Price Chart

Health

Good

Bullish Absolute basis

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Analytical Summary

On an absolute basis, American Heritage International Inc. shows strong fundamentals, led by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

15-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.60K

— —

Net Income Profit after all expenses

$-109.13K

↓ -138.1% —

Operating Margin Operating profit as % of sales

-256.2%

↑ +8.9% —

Long-Term Debt Long-term obligations

$50.00K

— 0.0% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

FCF / Net IncomeFCF / Net Income of 1.41x is good on an absolute basis (target > 1x)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 2 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	N/M	—	216.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4227%)	—	—	—	—	—	—	—
Net Income Growth YoY (%)	—	-138.1% Weak ↑ Weak Improving Year-over-year change in net income	-458.1% Weak ↓ Weak Declining Year-over-year change in net income	-212.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-50.2% Weak ↑ Weak Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-1173.7% Weak Weak Year-over-year change in net income	—	-400.1% Weak Weak Year-over-year change in net income	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	—	-256.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2235%)	—	—	—	—	—	-281.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2443%)	—	-276.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2404%)	-199.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1759%)	-68.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-674%)	—	—	—
Profit Margin (%) (%)	—	-256.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3302%)	—	—	—	—	—	-286.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3675%)	—	-281.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3615%)	-202.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2625%)	-71.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-988%)	—	—	—
FCF Margin (%) (%)	—	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-219.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-153.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-156.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	—	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	—	-622.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-77.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	365.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	27.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	126.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	—	-52.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-621.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2472.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-237.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-190.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	-98.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-756%)	-213.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1526%)	167.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1016%)	—	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	195.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1201%)	—	35.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-0.59x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-184%)	-0.68x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-197%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	-28.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-57.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-57.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-68.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	-32.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	$-91.58K	—	—	$0.00	$-12.90K	$-231.00	$46.66K	$50.00K	$-8.66K	$-4.32K	$-13.65K	$-1.87K	$-3.74K	$-1.27K
Debt / EBITDA (x)	—	—	—	—	—	—	—	-0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 2 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Book Value per Share (USD)	—	$0.00	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	—	—
Tangible Book Value per Share (USD)	—	$0.00	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	—	—	$-0.00	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-74.31K	$-6.48K	$100.12K	$218.56K	$-74.31K	—	$-104.55K	$-38.71K	$-27.36K	$-37.20K	—	—	$-8.80K	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$50.00K	$50.00K	—	—	—	—	—	—
Total Equity (USD)	$-46.35K	$13.86K	$122.99K	$243.98K	$-46.35K	—	$-101.41K	$-85.43K	$-73.93K	$-87.20K	—	—	$-8.80K	—	$1.27K

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2014 Dec 31, 2014 10-Q ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	$42.60K	—	—	—	$0.00	—	$58.30K	—	$10.85K	$17.22K	$18.43K	—	—	—
Depreciation Expense (USD)	—	—	—	$857.00	$572.00	$0.00	—	$715.00	—	—	—	—	—	—	—
Net Income, GAAP (USD)	—	$-109.13K	$-120.99K	$-521.72K	$-77.56K	$-45.83K	$-21.68K	$-166.73K	—	$-30.52K	$-34.78K	$-13.09K	—	$-6.10K	—
Operating Cash Flow (USD)	—	$-3.02K	$160.83K	$-522.45K	$-166.46K	$-51.30K	—	$-127.96K	$-11.55K	—	$-26.34K	$-28.82K	$-1.87K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 15 quarters

American Heritage International Inc.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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