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Amerisafe (AMSF)
NASDAQ:AMSF
US Market

Amerisafe (AMSF) Ratios

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Amerisafe Ratios

AMSF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AMSF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
350.90 0.00 17.18 8.62 8.34
Quick Ratio
350.90 0.00 15.39 18.64 18.58
Cash Ratio
30.80 0.00 1.62 1.87 1.59
Solvency Ratio
0.06 0.07 0.06 1.76 2.25
Operating Cash Flow Ratio
16.92 0.00 0.74 1.00 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -398.67M$ -308.09M$ -297.87M$ 288.50M$ 285.44M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.50 4.20 4.00 3.51 3.35
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 0.01 0.02 0.02 0.03
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
89.81%100.00%82.85%83.94%85.64%
EBIT Margin
-0.35%-0.46%-0.44%-0.32%-0.30%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
-10.22%91.02%22.95%25.14%31.49%
Pretax Profit Margin
22.35%25.21%22.95%25.14%31.49%
Net Profit Margin
17.94%20.24%18.87%20.81%25.51%
Continuous Operations Profit Margin
17.94%20.24%18.87%20.81%25.51%
Net Income Per EBT
80.28%80.27%82.20%82.77%81.00%
EBT Per EBIT
-218.75%27.70%100.00%100.00%100.00%
Return on Assets (ROA)
4.79%5.05%4.38%4.69%5.89%
Return on Equity (ROE)
21.54%21.24%17.52%16.47%19.74%
Return on Capital Employed (ROCE)
-2.73%22.73%5.49%5.82%7.47%
Return on Invested Capital (ROIC)
-5.01%12.33%3.68%5.03%6.27%
Return on Tangible Assets
4.79%15.75%4.44%16.53%22.25%
Earnings Yield
5.64%6.90%5.56%6.32%7.82%
Efficiency Ratios
Receivables Turnover
2.06 1.12 1.15 0.00 0.00
Payables Turnover
0.00 0.00 1.33 1.34 0.00
Inventory Turnover
0.00 0.00 0.74 -0.13 -0.12
Fixed Asset Turnover
52.50 48.12 40.20 47.51 52.26
Asset Turnover
0.27 0.25 0.23 0.23 0.23
Working Capital Turnover Ratio
0.55 0.49 0.65 1.10 1.25
Cash Conversion Cycle
177.14 324.53 536.64 -3.00K -2.98K
Days of Sales Outstanding
177.14 324.53 318.65 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 492.79 -2.73K -2.98K
Days of Payables Outstanding
0.00 0.00 274.81 272.37 0.00
Operating Cycle
177.14 324.53 811.44 -2.73K -2.98K
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.56 1.47 1.96 3.29
Free Cash Flow Per Share
1.22 1.53 1.36 1.90 3.24
CapEx Per Share
0.04 0.03 0.11 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.93 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.28 0.32 0.28 0.38 0.71
Capital Expenditure Coverage Ratio
28.80 53.96 13.50 29.30 68.84
Operating Cash Flow Coverage Ratio
0.00 111.77 83.91 96.15 127.05
Operating Cash Flow to Sales Ratio
0.08 0.10 0.10 0.12 0.19
Free Cash Flow Yield
2.38%3.25%2.61%3.52%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.73 14.49 17.98 15.83 12.79
Price-to-Sales (P/S) Ratio
3.18 2.93 3.39 3.29 3.26
Price-to-Book (P/B) Ratio
3.82 3.08 3.15 2.61 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
42.09 30.73 38.29 28.37 17.73
Price-to-Operating Cash Flow Ratio
40.63 30.16 35.45 27.40 17.47
Price-to-Earnings Growth (PEG) Ratio
-1.74 1.20 -1.20 -0.65 -1.87
Price-to-Fair Value
3.82 3.08 3.15 2.61 2.52
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
3.04 2.81 3.18 3.07 3.08
EV to Free Cash Flow
40.21 29.42 35.95 26.45 16.75
EV to Operating Cash Flow
38.81 28.87 33.28 25.55 16.51
Tangible Book Value Per Share
13.49 -28.32 15.60 18.62 18.17
Shareholders’ Equity Per Share
13.49 15.27 16.50 20.66 22.75
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.18 0.17 0.19
Revenue Per Share
16.21 16.03 15.32 16.35 17.60
Net Income Per Share
2.91 3.24 2.89 3.40 4.49
Tax Burden
0.80 0.80 0.82 0.83 0.81
Interest Burden
-63.18 -54.22 -51.68 -78.12 -105.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.44 0.48 0.51 0.58 0.73
Currency in USD
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