Amplify Commodity Trust
BDRY
Analytical Summary
Amplify Commodity Trust faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
8-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2022 10-K ↗ | FY 2022 Jun 30, 2021 10-K ↗ | FY 2021 Jun 30, 2020 10-K ↗ | FY 2020 Jun 30, 2019 10-K ↗ | FY 2019 Jun 30, 2018 10-K ↗ | FY 2018 Jun 30, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income Growth YoY (%) | N/M | N/M | N/M |
952.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
703.4%
Excellent
Excellent
Year-over-year change in net income |
— |
| Metric | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2022 10-K ↗ | FY 2022 Jun 30, 2021 10-K ↗ | FY 2021 Jun 30, 2020 10-K ↗ | FY 2020 Jun 30, 2019 10-K ↗ | FY 2019 Jun 30, 2018 10-K ↗ | FY 2018 Jun 30, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) | — |
1.41x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.28x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.43x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.93x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-17.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-16.47x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2022 10-K ↗ | FY 2022 Jun 30, 2021 10-K ↗ | FY 2021 Jun 30, 2020 10-K ↗ | FY 2020 Jun 30, 2019 10-K ↗ | FY 2019 Jun 30, 2018 10-K ↗ | FY 2018 Jun 30, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
-26.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-317%)
|
112.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+840%)
|
-71.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-699%)
|
— | — | — | — | — |
| Metric | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2022 10-K ↗ | FY 2022 Jun 30, 2021 10-K ↗ | FY 2021 Jun 30, 2020 10-K ↗ | FY 2020 Jun 30, 2019 10-K ↗ | FY 2019 Jun 30, 2018 10-K ↗ | FY 2018 Jun 30, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $-17.50M | $46.45M | $-33.40M | $59.34M | $5.64M | $-3.54M | $1.88M | $234.09K |
| Operating Cash Flow (USD) | — | $65.39M | — | $16.43M | $-2.45M | $35.14M | $-32.32M | $-3.85M |
Secondary lens
Benchmark Lens
Compare BDRY against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BDRY against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BDRY
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BDRY compares to all companies
Peer Comparison
BDRY vs similar peers
Compare BDRY with peers
Stack BDRY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 34 quarters