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AMEN Properties (AMEN)
OTHER OTC:AMEN
US Market
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AMEN Properties (AMEN) Ratios

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AMEN Properties Ratios

AMEN's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, AMEN's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.59 4.95 9.25 7.72 8.43
Quick Ratio
5.59 4.95 9.25 7.72 8.43
Cash Ratio
4.94 4.29 8.32 6.77 7.64
Solvency Ratio
4.44 3.93 4.48 3.99 -1.23
Operating Cash Flow Ratio
3.10 2.34 3.63 2.04 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.76M$ 2.50M$ 4.12M$ 3.37M$ 3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.13 1.10 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -84.91K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -51.82K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
-1.35 -2.02 -1.20 -3.50 4.31
Profitability Margins
Gross Profit Margin
54.11%47.89%63.83%49.55%33.15%
EBIT Margin
40.99%24.41%85.73%17.77%-60.90%
EBITDA Margin
54.05%36.42%91.19%31.63%-65.47%
Operating Profit Margin
26.48%24.41%40.32%17.77%-27.20%
Pretax Profit Margin
62.02%64.78%92.90%53.06%-61.92%
Net Profit Margin
52.42%55.58%84.72%51.45%-41.00%
Continuous Operations Profit Margin
52.42%55.58%84.72%51.45%-59.75%
Net Income Per EBT
84.53%85.80%91.20%96.97%66.22%
EBT Per EBIT
234.24%265.41%230.44%298.54%227.67%
Return on Assets (ROA)
34.57%32.16%49.39%29.76%-9.18%
Return on Equity (ROE)
37.34%35.71%55.97%32.88%-10.01%
Return on Capital Employed (ROCE)
19.34%15.68%25.45%11.36%-6.64%
Return on Invested Capital (ROIC)
16.35%13.45%23.21%11.01%-4.40%
Return on Tangible Assets
34.57%32.16%49.39%29.76%-9.18%
Earnings Yield
7.94%9.77%11.78%6.82%-2.22%
Efficiency Ratios
Receivables Turnover
13.27 9.01 10.49 8.65 5.58
Payables Turnover
15.23 10.68 6.12 11.60 3.50
Inventory Turnover
0.00 0.00 -10.00T> 0.00 0.00
Fixed Asset Turnover
1.70 1.29 2.94 3.00 1.11
Asset Turnover
0.66 0.58 0.58 0.58 0.22
Working Capital Turnover Ratio
1.43 1.07 1.05 0.94 0.29
Cash Conversion Cycle
3.54 6.32 -24.86 10.74 -39.06
Days of Sales Outstanding
27.51 40.50 34.81 42.22 65.37
Days of Inventory Outstanding
0.00 0.00 >-0.01 0.00 0.00
Days of Payables Outstanding
23.97 34.17 59.67 31.47 104.43
Operating Cycle
27.51 40.50 34.81 42.22 65.37
Cash Flow Ratios
Operating Cash Flow Per Share
35.06 28.41 36.42 19.27 2.64
Free Cash Flow Per Share
33.28 -8.05 22.09 14.77 -5.02
CapEx Per Share
1.78 36.47 14.33 4.50 7.65
Free Cash Flow to Operating Cash Flow
0.95 -0.28 0.61 0.77 -1.90
Dividend Paid and CapEx Coverage Ratio
0.78 0.35 0.67 0.57 0.06
Capital Expenditure Coverage Ratio
19.66 0.78 2.54 4.28 0.34
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.46 0.40 0.48 0.33 0.12
Free Cash Flow Yield
6.56%-2.01%4.02%3.40%-1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.59 10.24 8.49 14.66 -45.01
Price-to-Sales (P/S) Ratio
6.60 5.69 7.19 7.54 18.45
Price-to-Book (P/B) Ratio
4.82 3.66 4.75 4.82 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
15.23 -49.81 24.90 29.45 -79.16
Price-to-Operating Cash Flow Ratio
14.46 14.11 15.10 22.57 150.64
Price-to-Earnings Growth (PEG) Ratio
-1.18 -0.27 0.07 -0.03 0.03
Price-to-Fair Value
4.82 3.66 4.75 4.82 4.51
Enterprise Value Multiple
10.87 13.60 6.69 20.34 -23.88
Enterprise Value
23.97M 18.24M 24.79M 19.72M 17.88M
EV to EBITDA
10.87 13.60 6.69 20.34 -23.88
EV to Sales
5.87 4.95 6.10 6.43 15.64
EV to Free Cash Flow
13.56 -43.36 21.12 25.13 -67.07
EV to Operating Cash Flow
12.87 12.28 12.81 19.25 127.64
Tangible Book Value Per Share
105.16 109.68 115.77 90.26 88.11
Shareholders’ Equity Per Share
105.16 109.68 115.77 90.26 88.11
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.09 0.03 0.34
Revenue Per Share
76.81 70.47 76.48 57.67 21.51
Net Income Per Share
40.27 39.17 64.79 29.68 -8.82
Tax Burden
0.85 0.86 0.91 0.97 0.66
Interest Burden
1.51 2.65 1.08 2.99 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.23 0.23 0.26 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 0.73 0.56 0.65 -0.30
Currency in USD
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