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STOCKS

Amalgamated Bank (AMAL)

NASDAQ:AMAL

AMAL

Amalgamated Bank

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Amalgamated Bank (AMAL) Ratios

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114 Followers

Amalgamated Bank Ratios

AMAL's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, AMAL's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.77	12.77	0.24	0.23	0.29
Quick Ratio	12.77	12.77	0.24	0.23	0.29
Cash Ratio	0.49	0.49	<0.01	0.01	<0.01
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	14.66	14.66	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.96B	$ -7.96B	$ -5.80B	$ -5.76B	$ -5.42B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.04	0.04	0.09
Debt-to-Equity Ratio	0.12	0.12	0.47	0.57	1.37
Debt-to-Capital Ratio	0.11	0.11	0.32	0.36	0.58
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.31	0.34	0.56
Financial Leverage Ratio	11.16	11.16	11.67	13.62	15.41
Debt Service Coverage Ratio	0.88	0.88	0.94	0.98	4.92
Interest Coverage Ratio	1.13	1.13	1.22	1.29	5.80
Debt to Market Cap	0.07	0.09	0.31	0.37	0.93
Interest Debt Per Share	7.30	7.30	14.81	14.15	23.27
Net Debt to EBITDA	0.62	0.62	1.81	1.87	5.36
Profitability Margins
Gross Profit Margin	70.28%	70.28%	70.33%	70.86%	88.20%
EBIT Margin	30.80%	30.80%	33.44%	32.61%	37.93%
EBITDA Margin	31.86%	31.86%	34.69%	34.28%	41.56%
Operating Profit Margin	30.79%	30.79%	33.38%	32.61%	37.93%
Pretax Profit Margin	30.80%	30.80%	33.44%	32.61%	37.93%
Net Profit Margin	22.95%	22.95%	24.45%	23.00%	28.57%
Continuous Operations Profit Margin	22.95%	22.95%	24.45%	23.00%	28.57%
Net Income Per EBT	74.52%	74.52%	73.11%	70.53%	75.33%
EBT Per EBIT	100.04%	100.04%	100.19%	100.00%	100.00%
Return on Assets (ROA)	1.18%	1.18%	1.29%	1.10%	1.04%
Return on Equity (ROE)	13.65%	13.15%	15.04%	15.03%	16.01%
Return on Capital Employed (ROCE)	1.58%	1.58%	13.50%	12.99%	8.67%
Return on Invested Capital (ROIC)	1.18%	1.18%	9.87%	9.16%	6.53%
Return on Tangible Assets	1.18%	1.18%	1.29%	1.11%	1.04%
Earnings Yield	9.32%	10.89%	10.40%	10.69%	11.47%
Efficiency Ratios
Receivables Turnover	6.99	6.99	7.12	6.89	6.88
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	31.85	31.85	21.12	13.24	7.49
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.13	-0.17	-0.08	-0.08	-0.07
Cash Conversion Cycle	52.24	52.24	51.29	52.95	53.04
Days of Sales Outstanding	52.24	52.24	51.29	52.95	53.04
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	52.24	52.24	51.29	52.95	53.04
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	4.54	4.06	3.84	4.78
Free Cash Flow Per Share	4.37	4.49	4.00	3.79	4.73
CapEx Per Share	0.17	0.05	0.06	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.11	7.31	7.75	8.49	11.44
Capital Expenditure Coverage Ratio	27.01	98.46	69.90	79.37	88.32
Operating Cash Flow Coverage Ratio	1.44	1.44	0.37	0.35	0.21
Operating Cash Flow to Sales Ratio	0.30	0.30	0.28	0.31	0.52
Free Cash Flow Yield	11.67%	14.02%	11.94%	14.06%	20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	9.18	9.62	9.36	8.71
Price-to-Sales (P/S) Ratio	2.46	2.11	2.35	2.15	2.49
Price-to-Book (P/B) Ratio	1.41	1.21	1.45	1.41	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	8.57	7.13	8.37	7.11	4.87
Price-to-Operating Cash Flow Ratio	8.25	7.06	8.25	7.02	4.82
Price-to-Earnings Growth (PEG) Ratio	4.00	-10.65	0.46	1.03	0.16
Price-to-Fair Value	1.41	1.21	1.45	1.41	1.40
Enterprise Value Multiple	8.35	7.23	8.59	8.15	11.35
Enterprise Value	1.21B	1.05B	1.30B	1.07B	1.34B
EV to EBITDA	8.35	7.23	8.59	8.15	11.35
EV to Sales	2.66	2.30	2.98	2.79	4.72
EV to Free Cash Flow	9.25	7.80	10.61	9.23	9.23
EV to Operating Cash Flow	8.91	7.72	10.46	9.12	9.13
Tangible Book Value Per Share	26.08	26.08	22.66	18.66	15.99
Shareholders’ Equity Per Share	26.54	26.54	23.14	19.15	16.51
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.29	0.25
Revenue Per Share	15.20	15.20	14.23	12.52	9.25
Net Income Per Share	3.49	3.49	3.48	2.88	2.64
Tax Burden	0.75	0.75	0.73	0.71	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.22	0.23	0.27
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.30	1.30	1.17	1.33	1.81

Currency in USD