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STOCKS

AMEN Properties (AMEN)

OTHER OTC:AMEN

AMEN

AMEN Properties

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AMEN Properties (AMEN) Ratios

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25 Followers

AMEN Properties Ratios

AMEN's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, AMEN's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.15	4.15	5.59	4.95	8.16
Quick Ratio	4.15	4.15	5.59	4.95	8.16
Cash Ratio	3.73	3.73	4.94	4.29	7.34
Solvency Ratio	2.62	2.62	4.44	3.93	4.48
Operating Cash Flow Ratio	2.17	2.85	4.02	2.34	3.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.39M	$ 2.39M	$ 2.76M	$ 2.50M	$ 4.12M
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	1.14	1.14	1.11	1.11	1.13
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-19.23	-19.23	-0.97	-2.02	-1.20
Profitability Margins
Gross Profit Margin	33.48%	29.84%	46.15%	47.89%	63.83%
EBIT Margin	10.71%	-5.92%	62.02%	24.41%	85.73%
EBITDA Margin	6.26%	6.26%	75.07%	36.42%	91.19%
Operating Profit Margin	-5.92%	-5.92%	26.48%	24.41%	35.45%
Pretax Profit Margin	77.36%	77.36%	62.02%	64.78%	85.73%
Net Profit Margin	72.39%	72.39%	52.42%	55.58%	84.72%
Continuous Operations Profit Margin	72.32%	72.32%	52.42%	55.58%	82.88%
Net Income Per EBT	93.57%	93.57%	84.53%	85.80%	98.83%
EBT Per EBIT	-1307.90%	-1307.90%	234.24%	265.41%	241.84%
Return on Assets (ROA)	27.52%	27.52%	34.57%	32.16%	49.39%
Return on Equity (ROE)	32.75%	31.37%	38.29%	35.71%	55.97%
Return on Capital Employed (ROCE)	-2.56%	-2.56%	19.34%	15.68%	22.63%
Return on Invested Capital (ROIC)	-2.40%	-2.40%	16.35%	13.45%	21.88%
Return on Tangible Assets	27.52%	27.52%	34.57%	32.16%	49.39%
Earnings Yield	6.41%	6.33%	8.05%	9.77%	11.78%
Efficiency Ratios
Receivables Turnover	9.82	9.82	13.27	9.01	10.49
Payables Turnover	10.85	11.45	17.87	10.68	6.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.89	0.89	1.70	1.29	2.94
Asset Turnover	0.38	0.38	0.66	0.58	0.58
Working Capital Turnover Ratio	1.07	0.91	1.55	1.08	1.06
Cash Conversion Cycle	3.52	5.27	7.08	6.32	-24.86
Days of Sales Outstanding	37.15	37.15	27.51	40.50	34.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.63	31.88	20.43	34.17	59.67
Operating Cycle	37.15	37.15	27.51	40.50	34.81
Cash Flow Ratios
Operating Cash Flow Per Share	30.99	40.62	45.51	28.41	36.42
Free Cash Flow Per Share	21.27	30.90	43.72	-8.05	22.09
CapEx Per Share	9.72	9.72	1.78	36.47	14.33
Free Cash Flow to Operating Cash Flow	0.69	0.76	0.96	-0.28	0.61
Dividend Paid and CapEx Coverage Ratio	0.72	0.94	1.02	0.35	0.67
Capital Expenditure Coverage Ratio	3.19	4.18	25.51	0.78	2.54
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.70	0.92	0.59	0.40	0.48
Free Cash Flow Yield	4.34%	6.12%	8.74%	-2.01%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.60	15.79	12.42	10.24	8.49
Price-to-Sales (P/S) Ratio	11.10	11.43	6.51	5.69	7.19
Price-to-Book (P/B) Ratio	4.89	4.95	4.75	3.66	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	23.06	16.34	11.44	-49.81	24.90
Price-to-Operating Cash Flow Ratio	16.10	12.43	10.99	14.11	15.10
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.77	4.42	-0.26	0.07
Price-to-Fair Value	4.89	4.95	4.75	3.66	4.75
Enterprise Value Multiple	158.21	163.44	7.70	13.60	6.69
Enterprise Value	23.25M	24.01M	23.60M	18.24M	24.79M
EV to EBITDA	158.21	163.44	7.70	13.60	6.69
EV to Sales	9.90	10.23	5.78	4.95	6.10
EV to Free Cash Flow	20.56	14.62	10.16	-43.36	21.12
EV to Operating Cash Flow	14.11	11.12	9.76	12.28	12.81
Tangible Book Value Per Share	101.96	101.96	105.16	109.68	115.77
Shareholders’ Equity Per Share	101.96	101.96	105.16	109.68	115.77
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.15	0.14	0.03
Revenue Per Share	44.19	44.19	76.81	70.47	76.48
Net Income Per Share	31.99	31.99	40.27	39.17	64.79
Tax Burden	0.94	0.94	0.85	0.86	0.99
Interest Burden	7.23	-13.08	1.00	2.65	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.00	0.20	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.27	1.13	0.73	0.56

Currency in USD