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STOCKS

Ames National (ATLO)

NASDAQ:ATLO

ATLO

Ames National

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Ames National (ATLO) Ratios

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Ames National Ratios

ATLO's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, ATLO's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.43	0.70	0.81	0.87
Quick Ratio	0.42	0.43	0.75	0.91	1.09
Cash Ratio	0.09	0.03	0.04	0.09	0.21
Solvency Ratio	<0.01	<0.01	0.01	8.65	4.46
Operating Cash Flow Ratio	0.01	0.01	0.02	0.03	0.03
Short-Term Operating Cash Flow Coverage	0.44	0.36	0.00	0.00	0.00
Net Current Asset Value	$ -1.18B	$ -1.18B	$ -1.15B	$ 944.18M	$ 794.93M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.45	0.99	0.26	0.01	0.01
Debt-to-Capital Ratio	0.31	0.50	0.21	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.16	0.40	0.21	0.01	0.01
Financial Leverage Ratio	11.93	13.00	14.32	10.29	9.43
Debt Service Coverage Ratio	0.16	0.15	2.56	5.78	2.61
Interest Coverage Ratio	0.38	0.43	4.20	6.84	2.87
Debt to Market Cap	0.51	0.86	0.18	0.01	0.01
Interest Debt Per Share	13.26	21.55	5.25	0.82	1.21
Net Debt to EBITDA	-5.64	6.87	-0.13	-3.15	-7.39
Profitability Margins
Gross Profit Margin	59.34%	63.52%	100.00%	100.00%	100.00%
EBIT Margin	14.66%	15.43%	39.98%	46.10%	35.49%
EBITDA Margin	16.45%	17.53%	43.16%	49.15%	38.96%
Operating Profit Margin	14.66%	15.43%	55.45%	46.10%	35.49%
Pretax Profit Margin	14.66%	15.43%	39.98%	46.10%	35.49%
Net Profit Margin	12.10%	12.95%	30.66%	35.94%	28.79%
Continuous Operations Profit Margin	12.10%	12.95%	30.66%	35.94%	28.79%
Net Income Per EBT	82.55%	83.92%	76.68%	77.96%	81.14%
EBT Per EBIT	100.00%	100.00%	72.11%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.50%	0.90%	1.12%	0.95%
Return on Equity (ROE)	6.41%	6.52%	12.94%	11.51%	9.00%
Return on Capital Employed (ROCE)	5.99%	4.52%	3.73%	3.18%	2.19%
Return on Invested Capital (ROIC)	4.12%	3.19%	5.81%	3.75%	3.67%
Return on Tangible Assets	0.52%	0.51%	0.91%	1.13%	0.96%
Earnings Yield	7.08%	5.62%	9.05%	10.71%	8.58%
Efficiency Ratios
Receivables Turnover	7.67	6.45	0.00	0.00	5.87
Payables Turnover	14.88	6.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.37	3.70	3.33	3.80	3.78
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.08	-0.22	-0.39	-0.51
Cash Conversion Cycle	23.09	0.18	0.00	0.00	62.13
Days of Sales Outstanding	47.62	56.61	0.00	0.00	62.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.53	56.43	0.00	0.00	0.00
Operating Cycle	47.62	56.61	0.00	0.00	62.13
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	2.13	2.35	3.35	3.25
Free Cash Flow Per Share	2.20	1.59	2.03	3.15	3.11
CapEx Per Share	0.05	0.54	0.32	0.21	0.14
Free Cash Flow to Operating Cash Flow	0.98	0.75	0.87	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	2.26	1.32	1.69	2.71	2.88
Capital Expenditure Coverage Ratio	46.73	3.92	7.43	16.30	23.79
Operating Cash Flow Coverage Ratio	0.25	0.12	0.54	10.18	9.90
Operating Cash Flow to Sales Ratio	0.21	0.23	0.34	0.46	0.45
Free Cash Flow Yield	12.23%	7.44%	8.61%	12.84%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	17.78	11.05	9.33	11.66
Price-to-Sales (P/S) Ratio	1.72	2.30	3.39	3.35	3.36
Price-to-Book (P/B) Ratio	0.88	1.16	1.43	1.07	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	8.23	13.44	11.61	7.79	7.72
Price-to-Operating Cash Flow Ratio	8.05	10.02	10.05	7.31	7.40
Price-to-Earnings Growth (PEG) Ratio	1.25	-0.40	-0.60	0.34	1.08
Price-to-Fair Value	0.88	1.16	1.43	1.07	1.05
Enterprise Value Multiple	4.83	20.01	7.73	3.67	1.22
Enterprise Value	73.50M	292.94M	209.85M	120.16M	31.22M
EV to EBITDA	4.76	20.01	7.73	3.67	1.22
EV to Sales	0.78	3.51	3.33	1.81	0.48
EV to Free Cash Flow	3.75	20.47	11.42	4.19	1.10
EV to Operating Cash Flow	3.67	15.25	9.88	3.93	1.05
Tangible Book Value Per Share	19.02	16.86	14.92	232.50	213.74
Shareholders’ Equity Per Share	20.53	18.39	16.51	22.80	22.90
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.23	0.22	0.19
Revenue Per Share	10.52	9.27	6.97	7.30	7.16
Net Income Per Share	1.27	1.20	2.14	2.62	2.06
Tax Burden	0.83	0.84	0.77	0.78	0.81
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	0.28	0.30	0.37	0.34	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	1.78	1.10	1.28	1.58

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