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American Bank Incorporated (AMBK)
OTHER OTC:AMBK
US Market
AMBK
American Bank
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American Bank (AMBK) Ratios

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American Bank Ratios

AMBK's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, AMBK's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 0.66 0.09 0.08 0.03
Quick Ratio
 3.16 0.66 0.09 0.08 0.03
Cash Ratio
 3.16 0.26 0.09 >-0.01 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.74 0.01 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.74 0.00 0.10 0.00
Net Current Asset Value
$ -949.77M$ -964.05M$ -818.15M$ -786.51M$ -826.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.12 0.13
Debt-to-Equity Ratio
 0.61 0.58 0.81 1.22 1.49
Debt-to-Capital Ratio
 0.38 0.37 0.45 0.55 0.60
Long-Term Debt-to-Capital Ratio
 0.34 0.32 0.45 0.35 0.60
Financial Leverage Ratio
 10.04 10.08 10.27 10.23 11.32
Debt Service Coverage Ratio
 0.38 0.39 0.43 0.13 1.63
Interest Coverage Ratio
 0.66 0.64 0.51 0.74 1.96
Debt to Market Cap
 0.45 0.58 0.85 0.98 1.10
Interest Debt Per Share
 15.09 14.18 17.92 19.92 20.75
Net Debt to EBITDA
 2.03 3.41 0.76 9.24 8.03
Profitability Margins
Gross Profit Margin
55.56%55.31%53.92%61.13%79.66%
EBIT Margin
28.57%28.27%23.56%28.86%39.92%
EBITDA Margin
28.57%29.22%24.70%30.20%41.31%
Operating Profit Margin
28.57%28.27%23.56%28.86%39.92%
Pretax Profit Margin
28.57%28.27%23.56%28.86%39.92%
Net Profit Margin
22.84%22.58%19.14%23.38%32.34%
Continuous Operations Profit Margin
22.84%22.58%18.89%23.05%31.81%
Net Income Per EBT
79.95%79.87%81.25%81.00%81.01%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.28%1.26%0.93%1.03%1.11%
Return on Equity (ROE)
13.21%12.66%9.52%10.51%12.55%
Return on Capital Employed (ROCE)
1.62%1.59%5.85%3.28%4.89%
Return on Invested Capital (ROIC)
1.28%1.26%4.69%2.23%3.90%
Return on Tangible Assets
1.28%1.26%0.93%1.03%1.11%
Earnings Yield
9.53%13.07%9.92%8.42%9.27%
Efficiency Ratios
Receivables Turnover
 0.00 14.94 14.45 13.25 12.00
Payables Turnover
 0.00 0.00 21.13 10.40 13.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.62 4.17 3.44 2.79
Asset Turnover
 0.06 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 2.50 -0.17 -0.08 -0.07 -0.05
Cash Conversion Cycle
 0.00 24.43 7.98 -7.55 3.33
Days of Sales Outstanding
 0.00 24.43 25.26 27.55 30.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 17.27 35.11 27.09
Operating Cycle
 0.00 24.43 25.26 27.55 30.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.18 1.60 0.99 3.11
Free Cash Flow Per Share
 0.00 1.15 1.56 0.85 2.90
CapEx Per Share
 0.00 0.03 0.05 0.14 0.21
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.99 2.36 1.24 3.84
Capital Expenditure Coverage Ratio
 0.00 43.39 34.88 7.09 14.67
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.11 0.06 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.19 0.15 0.61
Free Cash Flow Yield
0.00%6.96%9.45%4.78%16.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.50 7.64 11.46 11.88 10.79
Price-to-Sales (P/S) Ratio
 2.41 1.73 1.93 2.78 3.49
Price-to-Book (P/B) Ratio
 1.35 0.97 0.96 1.25 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.37 10.58 20.90 6.19
Price-to-Operating Cash Flow Ratio
 0.00 14.04 10.28 17.95 5.77
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.15 -4.24 -1.29 -1.03
Price-to-Fair Value
 1.35 0.97 0.96 1.25 1.35
Enterprise Value Multiple
 10.49 9.33 8.57 18.43 16.48
Enterprise Value
 186.56M 163.35M 101.09M 224.84M 216.45M
EV to EBITDA
 10.49 9.33 8.57 18.43 16.48
EV to Sales
 3.00 2.73 2.12 5.57 6.81
EV to Free Cash Flow
 0.00 22.67 11.61 41.90 12.07
EV to Operating Cash Flow
 0.00 22.14 11.28 35.99 11.25
Tangible Book Value Per Share
 20.62 17.04 17.20 14.29 13.24
Shareholders’ Equity Per Share
 17.60 17.04 17.20 14.29 13.24
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 9.90 9.55 8.55 6.43 5.14
Net Income Per Share
 2.26 2.16 1.64 1.50 1.66
Tax Burden
 0.80 0.80 0.81 0.81 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
 0.00 0.15 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.54 0.99 0.67 1.90
Currency in USD