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AMEN Properties (AMEN)
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AMEN Properties (AMEN) Ratios

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AMEN Properties Ratios

AMEN's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, AMEN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.53 4.15 5.59 4.95 8.16
Quick Ratio
 5.53 4.15 5.59 4.95 8.16
Cash Ratio
 5.18 3.73 4.94 4.29 7.34
Solvency Ratio
 5.15 2.62 4.44 3.93 4.48
Operating Cash Flow Ratio
 1.96 2.85 4.02 2.34 3.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.85M$ 2.39M$ 2.76M$ 2.50M$ 4.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.14 1.11 1.11 1.13
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 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -37.47 -19.23 -0.97 -2.02 -1.20
Profitability Margins
Gross Profit Margin
31.95%29.84%46.15%47.89%63.83%
EBIT Margin
11.01%-5.92%62.02%24.41%85.73%
EBITDA Margin
6.24%6.26%75.07%36.42%91.19%
Operating Profit Margin
-5.41%-5.92%26.48%24.41%35.45%
Pretax Profit Margin
222.85%77.36%62.02%64.78%85.73%
Net Profit Margin
220.96%72.39%52.42%55.58%84.72%
Continuous Operations Profit Margin
220.89%72.32%52.42%55.58%82.88%
Net Income Per EBT
99.16%93.57%84.53%85.80%98.83%
EBT Per EBIT
-4120.78%-1307.90%234.24%265.41%241.84%
Return on Assets (ROA)
57.28%27.52%34.57%32.16%49.39%
Return on Equity (ROE)
81.61%31.37%38.29%35.71%55.97%
Return on Capital Employed (ROCE)
-1.59%-2.56%19.34%15.68%22.63%
Return on Invested Capital (ROIC)
-1.57%-2.40%16.35%13.45%21.88%
Return on Tangible Assets
57.28%27.52%34.57%32.16%49.39%
Earnings Yield
19.72%6.33%8.05%9.77%11.78%
Efficiency Ratios
Receivables Turnover
 7.98 9.82 13.27 9.01 10.49
Payables Turnover
 9.85 11.45 17.87 10.68 6.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.85 0.89 1.70 1.29 2.94
Asset Turnover
 0.26 0.38 0.66 0.58 0.58
Working Capital Turnover Ratio
 0.52 0.91 1.55 1.08 1.06
Cash Conversion Cycle
 8.67 5.27 7.08 6.32 -24.86
Days of Sales Outstanding
 45.72 37.15 27.51 40.50 34.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.05 31.88 20.43 34.17 59.67
Operating Cycle
 45.72 37.15 27.51 40.50 34.81
Cash Flow Ratios
Operating Cash Flow Per Share
 39.56 40.62 45.51 28.41 36.42
Free Cash Flow Per Share
 24.47 30.90 43.72 -8.05 22.09
CapEx Per Share
 15.09 9.72 1.78 36.47 14.33
Free Cash Flow to Operating Cash Flow
 0.62 0.76 0.96 -0.28 0.61
Dividend Paid and CapEx Coverage Ratio
 0.72 0.94 1.02 0.35 0.67
Capital Expenditure Coverage Ratio
 2.62 4.18 25.51 0.78 2.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.89 0.92 0.59 0.40 0.48
Free Cash Flow Yield
4.98%6.12%8.74%-2.01%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.07 15.79 12.42 10.24 8.49
Price-to-Sales (P/S) Ratio
 11.02 11.43 6.51 5.69 7.19
Price-to-Book (P/B) Ratio
 3.29 4.95 4.75 3.66 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 20.09 16.34 11.44 -49.81 24.90
Price-to-Operating Cash Flow Ratio
 12.64 12.43 10.99 14.11 15.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.77 4.42 -0.26 0.07
Price-to-Fair Value
 3.29 4.95 4.75 3.66 4.75
Enterprise Value Multiple
 139.12 163.44 7.70 13.60 6.69
Enterprise Value
 20.58M 24.01M 23.60M 18.24M 24.79M
EV to EBITDA
 139.12 163.44 7.70 13.60 6.69
EV to Sales
 8.68 10.23 5.78 4.95 6.10
EV to Free Cash Flow
 15.83 14.62 10.16 -43.36 21.12
EV to Operating Cash Flow
 9.79 11.12 9.76 12.28 12.81
Tangible Book Value Per Share
 151.96 101.96 105.16 109.68 115.77
Shareholders’ Equity Per Share
 151.96 101.96 105.16 109.68 115.77
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.07 0.15 0.14 0.03
Revenue Per Share
 44.61 44.19 76.81 70.47 76.48
Net Income Per Share
 98.58 31.99 40.27 39.17 64.79
Tax Burden
 0.99 0.94 0.85 0.86 0.99
Interest Burden
 20.24 -13.08 1.00 2.65 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.36 0.20 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 1.27 1.13 0.73 0.56
Currency in USD