AMB Financial(AMFC)
$40.78+0.53 (+1.32%)
AMFC
AMB Financial financials statements
$40.78
At close:+0.53 (+1.32%)
AMB Financial (AMFC) Ratios
5 Followers
AMB Financial Ratios
AMFC's free cash flow for Q3 2026 was $2.99M. For the 2026 fiscal year, AMFC's free cash flow was decreased by $-278.00K and operating cash flow was $3.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.17 | 0.08 | 0.10 | 0.18 |
| Quick Ratio | 0.00 | 0.17 | 0.08 | 0.10 | 0.18 |
| Cash Ratio | 0.00 | 0.17 | 0.08 | 0.10 | 0.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -343.45M | $ -283.99M | $ -299.29M | $ -268.39M | $ -216.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.06 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.70 | 0.11 | 0.32 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.41 | 0.10 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.41 | 0.10 | 0.24 |
| Financial Leverage Ratio | 11.17 | 12.13 | 12.30 | 11.95 | 11.33 |
| Debt Service Coverage Ratio | 0.45 | 0.31 | 0.38 | 1.95 | 3.30 |
| Interest Coverage Ratio | 0.51 | 0.34 | 0.41 | 2.22 | 3.94 |
| Debt to Market Cap | 0.11 | 0.17 | 1.21 | 0.16 | 0.34 |
| Interest Debt Per Share | 13.36 | 14.28 | 29.97 | 5.38 | 9.91 |
| Net Debt to EBITDA | 0.09 | -14.12 | -0.87 | -5.41 | -6.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.93% | 55.50% | 62.97% | 87.16% | 91.33% |
| EBIT Margin | 19.37% | 15.06% | 15.36% | 28.52% | 34.18% |
| EBITDA Margin | 21.57% | 17.37% | 17.96% | 31.73% | 37.18% |
| Operating Profit Margin | 19.37% | 15.06% | 15.36% | 28.52% | 34.18% |
| Pretax Profit Margin | 19.37% | 15.06% | 15.36% | 28.52% | 34.18% |
| Net Profit Margin | 14.64% | 11.28% | 11.54% | 21.79% | 25.58% |
| Continuous Operations Profit Margin | 14.64% | 11.28% | 11.54% | 21.79% | 25.58% |
| Net Income Per EBT | 75.56% | 74.92% | 75.15% | 76.38% | 74.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.90% | 0.66% | 0.62% | 0.98% | 1.31% |
| Return on Equity (ROE) | 10.00% | 8.00% | 7.64% | 11.69% | 14.87% |
| Return on Capital Employed (ROCE) | 1.19% | 8.94% | 5.60% | 12.58% | 13.86% |
| Return on Invested Capital (ROIC) | 0.90% | 6.70% | 4.21% | 9.61% | 10.38% |
| Return on Tangible Assets | 0.90% | 0.66% | 0.62% | 0.98% | 1.31% |
| Earnings Yield | 12.64% | 13.55% | 13.21% | 16.41% | 15.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.51 | 14.43 | 13.01 | 12.81 | 19.72 |
| 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 | 2.60 | 2.38 | 2.01 | 1.52 | 1.57 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.07 | -0.06 | -0.08 |
| Cash Conversion Cycle | 25.16 | 25.30 | 28.06 | 28.49 | 18.51 |
| Days of Sales Outstanding | 25.16 | 25.30 | 28.06 | 28.49 | 18.51 |
| 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 | 25.16 | 25.30 | 28.06 | 28.49 | 18.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.70 | 2.92 | 2.63 | 4.80 | 5.75 |
| Free Cash Flow Per Share | 4.30 | 2.67 | 2.23 | 4.11 | 5.33 |
| Dividend Paid and CapEx Coverage Ratio | 7.05 | 6.02 | 4.13 | 5.71 | 13.68 |
| Capital Expenditure Coverage Ratio | 11.87 | 12.04 | 6.48 | 6.98 | 13.68 |
| Operating Cash Flow Coverage Ratio | 1.35 | 0.84 | 0.12 | 1.43 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.13 | 0.30 | 0.37 |
| Free Cash Flow Yield | 14.14% | 13.21% | 12.17% | 19.59% | 21.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.92 | 7.39 | 7.57 | 6.09 | 6.25 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.83 | 0.87 | 1.33 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.59 | 0.58 | 0.71 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.07 | 7.57 | 8.22 | 5.10 | 4.69 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 6.94 | 6.95 | 4.37 | 4.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.56 | -0.25 | -0.44 | 0.16 |
| Enterprise Value Multiple | 5.46 | -9.33 | 4.00 | -1.22 | -2.55 |
| Enterprise Value | 27.50M | -35.31M | 13.62M | -5.66M | -14.02M |
| EV to EBITDA | 5.46 | -9.33 | 4.00 | -1.22 | -2.55 |
| EV to Sales | 1.18 | -1.62 | 0.72 | -0.39 | -0.95 |
| EV to Free Cash Flow | 7.19 | -14.74 | 6.75 | -1.49 | -2.78 |
| EV to Operating Cash Flow | 6.58 | -13.52 | 5.71 | -1.28 | -2.58 |
| Tangible Book Value Per Share | 38.44 | 34.31 | 31.67 | 29.47 | 26.88 |
| Shareholders’ Equity Per Share | 38.44 | 34.31 | 31.67 | 29.47 | 26.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 |
| Revenue Per Share | 26.26 | 24.32 | 20.96 | 15.82 | 15.63 |
| Net Income Per Share | 3.84 | 2.74 | 2.42 | 3.45 | 4.00 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.76 | 0.75 |
| 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 | 0.25 | 0.04 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.22 | 1.06 | 1.09 | 1.39 | 1.44 |
Currency in USD
