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AMB Financial Corp. (AMFC)
OTHER OTC:AMFC
US Market
AMFC
AMB Financial
RESEARCH TOOLSreports

AMB Financial (AMFC) Ratios

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AMB Financial Ratios

AMFC's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, AMFC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.17 0.08 0.10
Quick Ratio
 0.00 0.00 0.17 0.08 0.10
Cash Ratio
 0.00 0.00 0.17 0.08 0.10
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -342.02M$ -343.45M$ -283.99M$ -299.29M$ -268.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.10 0.70 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.09 0.41 0.10
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.09 0.41 0.10
Financial Leverage Ratio
 10.60 11.17 12.13 12.30 11.95
Debt Service Coverage Ratio
 0.54 0.45 0.31 0.38 1.95
Interest Coverage Ratio
 0.63 0.51 0.34 0.41 2.22
Debt to Market Cap
 0.09 0.11 0.17 1.21 0.16
Interest Debt Per Share
 12.32 13.36 14.28 29.97 5.38
Net Debt to EBITDA
 0.07 0.09 -14.12 -0.87 -5.41
Profitability Margins
Gross Profit Margin
61.88%59.93%55.50%62.97%87.16%
EBIT Margin
20.94%19.37%15.06%15.36%28.52%
EBITDA Margin
23.09%21.57%17.37%17.96%31.73%
Operating Profit Margin
20.94%19.37%15.06%15.36%28.52%
Pretax Profit Margin
20.94%19.37%15.06%15.36%28.52%
Net Profit Margin
15.81%14.64%11.28%11.54%21.79%
Continuous Operations Profit Margin
15.81%14.64%11.28%11.54%21.79%
Net Income Per EBT
75.51%75.56%74.92%75.15%76.38%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%0.90%0.66%0.62%0.98%
Return on Equity (ROE)
10.92%10.00%8.00%7.64%11.69%
Return on Capital Employed (ROCE)
1.31%1.19%8.94%5.60%12.58%
Return on Invested Capital (ROIC)
0.99%0.90%6.70%4.21%9.61%
Return on Tangible Assets
0.99%0.90%0.66%0.62%0.98%
Earnings Yield
10.51%12.64%13.55%13.21%16.41%
Efficiency Ratios
Receivables Turnover
 14.59 14.51 14.43 13.01 12.81
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.75 2.60 2.38 2.01 1.52
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 5.51 -0.17 -0.08 -0.07 -0.06
Cash Conversion Cycle
 25.03 25.16 25.30 28.06 28.49
Days of Sales Outstanding
 25.03 25.16 25.30 28.06 28.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.03 25.16 25.30 28.06 28.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 4.70 2.92 2.63 4.80
Free Cash Flow Per Share
 4.68 4.30 2.67 2.23 4.11
CapEx Per Share
 0.29 0.40 0.24 0.41 0.69
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.92 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 8.70 7.05 6.02 4.13 5.71
Capital Expenditure Coverage Ratio
 17.04 11.87 12.04 6.48 6.98
Operating Cash Flow Coverage Ratio
 1.44 1.35 0.84 0.12 1.43
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.12 0.13 0.30
Free Cash Flow Yield
11.67%14.14%13.21%12.17%19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 7.92 7.39 7.57 6.09
Price-to-Sales (P/S) Ratio
 1.50 1.16 0.83 0.87 1.33
Price-to-Book (P/B) Ratio
 1.00 0.79 0.59 0.58 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.57 7.07 7.57 8.22 5.10
Price-to-Operating Cash Flow Ratio
 8.10 6.47 6.94 6.95 4.37
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.20 0.56 -0.25 -0.44
Price-to-Fair Value
 1.00 0.79 0.59 0.58 0.71
Enterprise Value Multiple
 6.55 5.46 -9.33 4.00 -1.22
Enterprise Value
 36.25M 27.50M -35.31M 13.62M -5.66M
EV to EBITDA
 6.55 5.46 -9.33 4.00 -1.22
EV to Sales
 1.51 1.18 -1.62 0.72 -0.39
EV to Free Cash Flow
 8.66 7.19 -14.74 6.75 -1.49
EV to Operating Cash Flow
 8.15 6.58 -13.52 5.71 -1.28
Tangible Book Value Per Share
 40.34 38.44 34.31 31.67 29.47
Shareholders’ Equity Per Share
 40.34 38.44 34.31 31.67 29.47
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.24
Revenue Per Share
 26.78 26.26 24.32 20.96 15.82
Net Income Per Share
 4.23 3.84 2.74 2.42 3.45
Tax Burden
 0.76 0.76 0.75 0.75 0.76
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
 0.19 0.25 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.17 1.22 1.06 1.09 1.39
Currency in USD