tiprankstipranks
Trending News
More News >
American Bank Incorporated (AMBK)
OTHER OTC:AMBK
US Market
Advertisement

American Bank (AMBK) Ratios

Compare
13 Followers

American Bank Ratios

AMBK's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, AMBK's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.08 0.04 0.29 0.15
Quick Ratio
0.00 0.08 0.04 0.29 0.15
Cash Ratio
0.00 0.07 0.03 0.28 0.15
Solvency Ratio
0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 0.01 0.04 0.02 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.10 0.00 0.24 0.00
Net Current Asset Value
$ -890.63M$ -786.51M$ -826.26M$ -652.28M$ -616.76M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.17 0.13 0.15
Debt-to-Equity Ratio
0.84 1.22 1.95 1.43 1.70
Debt-to-Capital Ratio
0.46 0.55 0.66 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.41 0.35 0.00 0.48 0.00
Financial Leverage Ratio
10.27 10.23 11.32 11.14 11.06
Debt Service Coverage Ratio
1.91 0.15 -0.40 -0.06 -0.31
Interest Coverage Ratio
0.00 3.12 0.03 0.03 0.03
Debt to Market Cap
0.90 0.98 0.00 1.25 0.00
Interest Debt Per Share
12.71 18.01 26.84 20.65 21.64
Net Debt to EBITDA
4.21 5.73 47.72K -3.46K 21.34K
Profitability Margins
Gross Profit Margin
47.24%165.61%100.00%100.00%100.00%
EBIT Margin
78.34%47.21%-1.38%-1.42%-1.48%
EBITDA Margin
78.34%49.40%<0.01%0.01%0.01%
Operating Profit Margin
78.38%47.21%0.67%0.63%0.77%
Pretax Profit Margin
78.34%47.21%39.67%42.64%37.38%
Net Profit Margin
78.34%37.71%32.13%35.31%31.65%
Continuous Operations Profit Margin
78.34%37.71%31.61%33.89%30.04%
Net Income Per EBT
100.00%79.88%81.01%82.81%84.67%
EBT Per EBIT
99.95%100.00%5889.61%6745.31%4825.48%
Return on Assets (ROA)
1.93%1.01%1.11%1.24%1.25%
Return on Equity (ROE)
20.53%10.37%12.55%13.80%13.83%
Return on Capital Employed (ROCE)
1.93%3.28%0.05%0.04%0.06%
Return on Invested Capital (ROIC)
190.84%2.23%0.04%0.03%0.05%
Return on Tangible Assets
1.93%1.01%1.11%1.24%1.25%
Earnings Yield
19.46%8.30%9.27%12.07%13.81%
Efficiency Ratios
Receivables Turnover
0.00 0.00 12.08 19.52 13.53
Payables Turnover
0.00 -10.73 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.79 2.10 2.81 2.62 2.49
Asset Turnover
0.02 0.03 0.03 0.04 0.04
Working Capital Turnover Ratio
-0.09 -0.05 -0.08 -0.10 -0.10
Cash Conversion Cycle
0.00 34.02 30.23 18.70 26.98
Days of Sales Outstanding
0.00 0.00 30.23 18.70 26.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -34.02 0.00 0.00 0.00
Operating Cycle
0.00 0.00 30.23 18.70 26.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.99 3.11 1.64 0.89
Free Cash Flow Per Share
0.00 0.85 2.90 0.99 0.71
CapEx Per Share
0.00 0.14 0.21 0.65 0.18
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.93 0.60 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.24 3.84 1.35 1.35
Capital Expenditure Coverage Ratio
0.00 7.09 14.67 2.53 4.95
Operating Cash Flow Coverage Ratio
0.00 0.06 0.12 0.08 0.04
Operating Cash Flow to Sales Ratio
0.00 0.25 0.60 0.30 0.17
Free Cash Flow Yield
9.45%4.78%16.16%6.28%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.14 12.04 10.79 8.29 7.24
Price-to-Sales (P/S) Ratio
3.56 4.54 3.47 2.93 2.29
Price-to-Book (P/B) Ratio
1.02 1.25 1.35 1.14 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.90 6.19 15.91 16.83
Price-to-Operating Cash Flow Ratio
0.00 17.95 5.77 9.62 13.44
Price-to-Earnings Growth (PEG) Ratio
-0.52 -1.51 -1.03 0.52 0.69
Price-to-Fair Value
1.02 1.25 1.35 1.14 1.00
Enterprise Value Multiple
8.75 14.93 84.71K 25.61K 43.51K
Enterprise Value
166.93M 182.09M 254.12M 76.84M 130.53M
EV to EBITDA
8.75 14.93 84.71K 25.61K 43.51K
EV to Sales
6.86 7.37 7.94 2.58 4.50
EV to Free Cash Flow
0.00 33.93 14.17 14.02 33.04
EV to Operating Cash Flow
0.00 29.15 13.21 8.47 26.37
Tangible Book Value Per Share
15.19 14.29 13.24 13.77 11.97
Shareholders’ Equity Per Share
15.19 14.29 13.24 13.77 11.97
Tax and Other Ratios
Effective Tax Rate
0.00 0.20 0.20 0.21 0.20
Revenue Per Share
3.85 3.93 5.17 5.38 5.23
Net Income Per Share
3.02 1.48 1.66 1.90 1.66
Tax Burden
1.00 0.80 0.81 0.83 0.85
Interest Burden
1.00 1.00 -28.78 -30.12 -25.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.67 1.90 0.90 0.57
Currency in USD
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