tiprankstipranks
Trending News
More News >
ABN AMRO Bank (AAVMY)
OTHER OTC:AAVMY
US Market
Advertisement

ABN AMRO Bank (AAVMY) Ratios

Compare
101 Followers

ABN AMRO Bank Ratios

AAVMY's free cash flow for Q1 2025 was €1.01. For the 2025 fiscal year, AAVMY's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.00 0.24 0.27 0.25
Quick Ratio
0.18 0.00 0.57 0.62 0.58
Cash Ratio
0.18 0.00 0.24 0.26 0.24
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.00 -0.03 0.04 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -337.05B€ -296.07B€ -293.09B€ 3.48B€ -10.32B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.17 0.17 0.19
Debt-to-Equity Ratio
3.04 2.97 2.80 3.08 3.59
Debt-to-Capital Ratio
0.75 0.75 0.74 0.75 0.78
Long-Term Debt-to-Capital Ratio
0.75 0.00 0.74 0.69 0.78
Financial Leverage Ratio
15.06 15.64 16.64 18.15 18.85
Debt Service Coverage Ratio
0.05 -0.09 -0.20 -0.33 -0.21
Interest Coverage Ratio
0.45 0.37 1.95 1.01 0.18
Debt to Market Cap
5.99 0.00 5.46 4.02 10.02
Interest Debt Per Share
108.88 90.50 73.21 73.97 82.22
Net Debt to EBITDA
10.22 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
80.24%98.93%100.00%100.00%100.00%
EBIT Margin
29.39%-1.95%-2.26%-2.64%-3.98%
EBITDA Margin
30.51%0.00%0.00%0.00%0.00%
Operating Profit Margin
29.39%41.75%62.77%24.99%4.74%
Pretax Profit Margin
29.43%40.82%30.51%25.03%4.74%
Net Profit Margin
21.07%31.06%23.98%16.76%-0.60%
Continuous Operations Profit Margin
21.07%31.06%23.98%16.81%-0.60%
Net Income Per EBT
71.58%76.10%78.58%66.97%-12.64%
EBT Per EBIT
100.16%97.77%48.61%100.16%100.00%
Return on Assets (ROA)
0.56%0.71%0.49%0.31%-0.01%
Return on Equity (ROE)
8.65%11.16%8.18%5.60%-0.21%
Return on Capital Employed (ROCE)
2.36%0.96%4.09%1.38%0.26%
Return on Invested Capital (ROIC)
1.27%0.65%-2.76%-0.87%0.03%
Return on Tangible Assets
0.56%0.71%0.49%0.31%-0.01%
Earnings Yield
10.78%22.04%15.93%10.10%-0.60%
Efficiency Ratios
Receivables Turnover
0.00 3.34 2.77 2.49 2.45
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.47 8.88 7.88 6.27 5.99
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.05 -0.13 -0.04 -0.04 -0.04
Cash Conversion Cycle
0.00 109.25 131.90 146.54 148.92
Days of Sales Outstanding
0.00 109.25 131.90 146.54 148.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 109.25 131.90 146.54 148.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.00 -8.97 10.21 48.20
Free Cash Flow Per Share
0.00 -10.32 -9.17 10.00 47.96
CapEx Per Share
0.00 0.32 0.21 0.21 0.24
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.02 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -6.42 -7.92 11.42 132.49
Capital Expenditure Coverage Ratio
0.00 -31.13 -43.31 47.53 201.38
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.13 0.14 0.60
Operating Cash Flow to Sales Ratio
0.00 -1.04 -1.05 1.31 6.03
Free Cash Flow Yield
0.00%-76.16%-71.08%77.15%599.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.28 4.54 6.28 9.90 -167.15
Price-to-Sales (P/S) Ratio
1.95 1.41 1.50 1.66 1.00
Price-to-Book (P/B) Ratio
0.78 0.51 0.51 0.55 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.31 -1.41 1.30 0.17
Price-to-Operating Cash Flow Ratio
0.00 -1.36 -1.44 1.27 0.17
Price-to-Earnings Growth (PEG) Ratio
-1.09 0.09 0.10 >-0.01 1.64
Price-to-Fair Value
0.78 0.51 0.51 0.55 0.36
Enterprise Value Multiple
16.62 0.00 0.00 0.00 0.00
Enterprise Value
55.66B 28.98B 12.85B 11.65B 20.71B
EV to EBITDA
16.62 0.00 0.00 0.00 0.00
EV to Sales
5.07 3.34 1.65 1.59 2.76
EV to Free Cash Flow
0.00 -3.11 -1.54 1.24 0.46
EV to Operating Cash Flow
0.00 -3.21 -1.58 1.21 0.46
Tangible Book Value Per Share
32.64 26.66 25.01 352.41 340.59
Shareholders’ Equity Per Share
32.99 26.77 25.12 23.40 22.33
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.21 0.33 1.13
Revenue Per Share
13.17 9.62 8.58 7.81 8.00
Net Income Per Share
2.78 2.99 2.06 1.31 -0.05
Tax Burden
0.72 0.76 0.79 0.67 -0.13
Interest Burden
1.00 -20.97 -13.50 -9.47 -1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.29 0.18 0.25 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.35 -4.36 7.78 -1.01K
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis