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American Business Bank (AMBZ)

OTHER OTC:AMBZ

AMBZ

American Business Bank

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American Business Bank (AMBZ) Ratios

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American Business Bank Ratios

AMBZ's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, AMBZ's free cash flow was decreased by $ and operating cash flow was $1.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.30	21.92	42.06	35.75	25.95
Quick Ratio	0.30	23.46	48.89	43.43	28.80
Cash Ratio	0.02	1.08	6.43	7.23	2.53
Solvency Ratio	0.01	0.01	1.15	0.90	0.77
Operating Cash Flow Ratio	0.02	1.92	1.68	1.38	1.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	25.93	22.04	35.45
Net Current Asset Value	$ -2.87B	$ -2.84B	$ 1.46B	$ 1.18B	$ 758.05M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.18	0.63	0.03	0.06	0.08
Debt-to-Capital Ratio	0.15	0.39	0.03	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.15	0.38	0.00	0.00	0.00
Financial Leverage Ratio	12.43	15.09	14.04	13.94	11.62
Debt Service Coverage Ratio	1.22	19.26	10.52	6.37	4.05
Interest Coverage Ratio	1.79	25.70	29.03	13.58	6.25
Debt to Market Cap	0.17	0.43	<0.01	<0.01	<0.01
Interest Debt Per Share	10.03	18.05	1.15	1.99	2.49
Net Debt to EBITDA	0.19	1.79	-3.86	-5.46	-1.79
Profitability Margins
Gross Profit Margin	131.89%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	47.67%	50.48%	47.49%	40.83%	35.62%
EBITDA Margin	48.89%	52.98%	50.27%	44.16%	39.81%
Operating Profit Margin	52.16%	52.52%	46.50%	40.83%	35.62%
Pretax Profit Margin	47.67%	50.48%	46.50%	40.83%	35.62%
Net Profit Margin	34.52%	36.85%	34.48%	30.00%	26.28%
Continuous Operations Profit Margin	34.52%	36.85%	34.48%	30.00%	26.28%
Net Income Per EBT	72.41%	73.00%	74.15%	73.48%	73.78%
EBT Per EBIT	91.39%	96.11%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.13%	1.26%	1.00%	0.83%	0.92%
Return on Equity (ROE)	14.00%	19.08%	14.06%	11.61%	10.68%
Return on Capital Employed (ROCE)	4.39%	1.82%	1.36%	1.14%	1.26%
Return on Invested Capital (ROIC)	2.22%	2.55%	1.30%	1.27%	1.43%
Return on Tangible Assets	1.13%	1.85%	1.64%	1.21%	1.35%
Earnings Yield	13.29%	13.41%	11.12%	10.19%	7.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-1.12	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.75	23.51	17.26	12.21	9.31
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.26	0.12	0.09	0.10	0.11
Cash Conversion Cycle	325.86	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-325.86	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	7.18	6.72	5.30	6.17
Free Cash Flow Per Share	6.22	7.10	6.66	5.22	5.19
CapEx Per Share	0.06	0.09	0.06	0.08	0.98
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.84
Dividend Paid and CapEx Coverage Ratio	106.00	81.91	120.69	67.74	6.27
Capital Expenditure Coverage Ratio	106.00	81.91	120.69	67.74	6.27
Operating Cash Flow Coverage Ratio	1.05	0.40	7.09	3.18	3.17
Operating Cash Flow to Sales Ratio	0.45	0.50	0.53	0.49	0.64
Free Cash Flow Yield	17.29%	17.83%	16.86%	16.41%	14.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	7.45	8.99	9.81	14.15
Price-to-Sales (P/S) Ratio	2.60	2.75	3.10	2.94	3.72
Price-to-Book (P/B) Ratio	1.05	1.42	1.26	1.14	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.78	5.61	5.93	6.09	6.88
Price-to-Operating Cash Flow Ratio	5.73	5.54	5.88	6.00	5.78
Price-to-Earnings Growth (PEG) Ratio	-0.72	0.34	0.25	0.34	0.48
Price-to-Fair Value	1.05	1.42	1.26	1.14	1.51
Enterprise Value Multiple	5.50	6.97	2.31	1.20	7.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.50	6.97	2.31	1.20	7.55
EV to Sales	2.69	3.69	1.16	0.53	3.01
EV to Free Cash Flow	5.99	7.55	2.22	1.10	5.56
EV to Operating Cash Flow	5.94	7.45	2.20	1.08	4.67
Tangible Book Value Per Share	34.17	27.98	434.66	385.72	270.63
Shareholders’ Equity Per Share	34.17	27.98	31.23	27.95	23.58
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.27	0.26
Revenue Per Share	13.86	14.49	12.74	10.82	9.59
Net Income Per Share	4.78	5.34	4.39	3.24	2.52
Tax Burden	0.72	0.73	0.74	0.73	0.74
Interest Burden	1.00	1.00	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.32	0.35	0.39	0.42
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.31	1.35	1.53	1.63	2.45

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