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ABN AMRO Bank (AAVMY)
OTHER OTC:AAVMY
US Market
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ABN AMRO Bank (AAVMY) Ratios

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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
0.17 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
€ -330.97B€ -296.07B€ -293.09B€ 3.48B€ -10.32B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.19 0.17 0.17 0.19
Debt-to-Equity Ratio
3.09 2.97 2.80 3.08 3.59
Debt-to-Capital Ratio
0.76 0.75 0.74 0.75 0.78
Long-Term Debt-to-Capital Ratio
0.76 0.00 0.74 0.69 0.78
Financial Leverage Ratio
14.84 15.64 16.64 18.15 18.85
Debt Service Coverage Ratio
0.35 -0.09 -0.20 -0.33 -0.21
Interest Coverage Ratio
0.48 0.37 1.95 1.01 0.18
Debt to Market Cap
4.23 0.00 5.46 4.02 10.02
Interest Debt Per Share
110.45 90.50 73.21 73.97 82.22
Net Debt to EBITDA
11.07 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
80.16%98.93%100.00%100.00%100.00%
EBIT Margin
30.03%-1.95%-2.26%-2.64%-3.98%
EBITDA Margin
31.52%0.00%0.00%0.00%0.00%
Operating Profit Margin
30.83%41.75%62.77%24.99%4.74%
Pretax Profit Margin
30.08%40.82%30.51%25.03%4.74%
Net Profit Margin
21.33%31.06%23.98%16.76%-0.60%
Continuous Operations Profit Margin
21.34%31.06%23.98%16.81%-0.60%
Net Income Per EBT
70.91%76.10%78.58%66.97%-12.64%
EBT Per EBIT
97.55%97.77%48.61%100.16%100.00%
Return on Assets (ROA)
0.58%0.71%0.49%0.31%-0.01%
Return on Equity (ROE)
8.99%11.16%8.18%5.60%-0.21%
Return on Capital Employed (ROCE)
2.48%0.96%4.09%1.38%0.26%
Return on Invested Capital (ROIC)
1.76%0.65%-2.76%-0.87%0.03%
Return on Tangible Assets
0.58%0.71%0.49%0.31%-0.01%
Earnings Yield
11.69%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
0.00 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
8.55 4.54 6.28 9.90 -167.15
Price-to-Sales (P/S) Ratio
1.82 1.41 1.50 1.66 1.00
Price-to-Book (P/B) Ratio
0.73 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
-3.52 0.09 0.10 >-0.01 1.64
Price-to-Fair Value
0.73 0.51 0.51 0.55 0.36
Enterprise Value Multiple
16.86 0.00 0.00 0.00 0.00
Enterprise Value
58.47B 28.98B 12.85B 11.65B 20.71B
EV to EBITDA
16.86 0.00 0.00 0.00 0.00
EV to Sales
5.31 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
33.03 26.66 25.01 352.41 340.59
Shareholders’ Equity Per Share
33.02 26.77 25.12 23.40 22.33
Tax and Other Ratios
Effective Tax Rate
0.29 0.24 0.21 0.33 1.13
Revenue Per Share
13.21 9.62 8.58 7.81 8.00
Net Income Per Share
2.82 2.99 2.06 1.31 -0.05
Tax Burden
0.71 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
0.23 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
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