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Ames National (ATLO)
NASDAQ:ATLO
US Market
ATLO
Ames National
RESEARCH TOOLSreports

Ames National (ATLO) Ratios

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134 Followers

Ames National Ratios

ATLO's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, ATLO's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.95 4.95 0.17 0.43 0.43
Quick Ratio
 4.95 4.95 0.17 0.43 0.43
Cash Ratio
 0.05 0.05 0.06 0.03 0.02
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.05 0.05 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.55 0.55 0.27 0.36 0.52
Net Current Asset Value
$ 31.01M$ 31.01M$ -1.64B$ -1.18B$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.08 0.04
Debt-to-Equity Ratio
 0.29 0.29 0.57 0.99 0.54
Debt-to-Capital Ratio
 0.22 0.22 0.36 0.50 0.35
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.21 0.40 0.21
Financial Leverage Ratio
 10.26 10.26 12.21 13.00 14.32
Debt Service Coverage Ratio
 0.28 0.28 0.13 0.15 0.43
Interest Coverage Ratio
 0.74 0.74 0.33 0.43 3.03
Debt to Market Cap
 0.25 0.29 0.67 0.86 0.37
Interest Debt Per Share
 10.26 10.26 15.24 21.55 9.75
Net Debt to EBITDA
 1.61 1.61 -0.58 6.87 1.37
Profitability Margins
Gross Profit Margin
66.29%66.29%58.65%63.52%89.56%
EBIT Margin
23.62%23.62%13.24%15.43%35.32%
EBITDA Margin
25.10%25.10%15.07%17.53%38.12%
Operating Profit Margin
23.62%23.62%13.24%15.43%35.32%
Pretax Profit Margin
24.29%24.29%13.24%15.43%35.32%
Net Profit Margin
19.36%19.36%11.05%12.95%27.08%
Continuous Operations Profit Margin
19.36%19.36%11.05%12.95%27.08%
Net Income Per EBT
79.72%79.72%83.47%83.92%76.68%
EBT Per EBIT
102.84%102.84%100.00%100.00%100.00%
Return on Assets (ROA)
0.89%0.89%0.48%0.50%0.90%
Return on Equity (ROE)
9.70%9.15%5.85%6.52%12.94%
Return on Capital Employed (ROCE)
1.33%1.33%5.30%4.52%13.24%
Return on Invested Capital (ROIC)
1.13%1.13%3.61%3.19%8.36%
Return on Tangible Assets
0.90%0.90%0.48%0.51%0.91%
Earnings Yield
7.89%9.29%6.92%5.62%9.05%
Efficiency Ratios
Receivables Turnover
 0.08 0.08 6.67 6.45 6.32
Payables Turnover
 0.00 0.00 11.91 6.47 11.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.70 4.70 4.29 3.70 3.77
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 11.90 -7.95 -0.07 -0.08 -0.07
Cash Conversion Cycle
 4.76K 4.76K 24.11 0.18 25.07
Days of Sales Outstanding
 4.76K 4.76K 54.74 56.61 57.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 30.63 56.43 32.70
Operating Cycle
 4.76K 4.76K 54.74 56.61 57.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.39 1.59 2.13 2.35
Free Cash Flow Per Share
 2.39 2.32 1.56 1.59 2.03
CapEx Per Share
 0.00 0.07 0.03 0.54 0.32
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.98 0.75 0.87
Dividend Paid and CapEx Coverage Ratio
 3.00 2.75 1.52 1.32 1.69
Capital Expenditure Coverage Ratio
 0.00 33.24 47.98 3.92 7.43
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.14 0.12 0.27
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.15 0.23 0.30
Free Cash Flow Yield
8.88%10.10%9.48%7.44%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 10.77 14.46 17.78 11.05
Price-to-Sales (P/S) Ratio
 2.44 2.09 1.60 2.30 2.99
Price-to-Book (P/B) Ratio
 1.16 0.99 0.85 1.16 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.26 9.90 10.55 13.44 11.61
Price-to-Operating Cash Flow Ratio
 11.29 9.60 10.33 10.02 10.05
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.12 -2.89 -0.40 -0.60
Price-to-Fair Value
 1.16 0.99 0.85 1.16 1.43
Enterprise Value Multiple
 11.34 9.91 10.03 20.01 9.22
Enterprise Value
 279.85M 244.55M 139.69M 292.94M 250.51M
EV to EBITDA
 11.34 9.91 10.03 20.01 9.22
EV to Sales
 2.85 2.49 1.51 3.51 3.52
EV to Free Cash Flow
 13.11 11.82 9.98 20.47 13.63
EV to Operating Cash Flow
 13.11 11.46 9.77 15.25 11.80
Tangible Book Value Per Share
 21.82 21.82 17.93 16.86 14.92
Shareholders’ Equity Per Share
 23.30 23.30 19.43 18.39 16.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.17 0.16 0.23
Revenue Per Share
 11.01 11.01 10.28 9.27 7.89
Net Income Per Share
 2.13 2.13 1.14 1.20 2.14
Tax Burden
 0.80 0.80 0.83 0.84 0.77
Interest Burden
 1.03 1.03 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.28 0.30 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.12 1.40 1.78 1.10
Currency in USD