Amalgamated Bank(DE:A0B0)
€44.20+0.40 (+3.27%)
DE:A0B0
Amalgamated Bank financials statements
€44.20
At close:+0.40 (+3.27%)
Amalgamated Bank (A0B0) Ratios
2 Followers
Amalgamated Bank Ratios
DE:A0B0's free cash flow for Q3 2026 was $33.03M. For the 2026 fiscal year, DE:A0B0's free cash flow was decreased by $-8.38M and operating cash flow was $41.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.77 | 0.24 | 0.23 | 0.29 | 0.39 |
| Quick Ratio | 12.77 | 0.24 | 0.23 | 0.29 | 0.39 |
| Cash Ratio | 0.49 | 0.01 | 0.01 | 0.01 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 14.66 | 0.02 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.96B | $ -5.80B | $ -5.76B | $ -5.42B | $ -4.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.04 | 0.09 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.47 | 0.57 | 1.37 | 0.23 |
| Debt-to-Capital Ratio | 0.11 | 0.32 | 0.36 | 0.58 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.31 | 0.34 | 0.56 | 0.13 |
| Financial Leverage Ratio | 11.16 | 11.67 | 13.62 | 15.41 | 12.56 |
| Debt Service Coverage Ratio | 0.89 | 0.94 | 0.98 | 4.92 | 9.29 |
| Interest Coverage Ratio | 1.13 | 1.22 | 1.29 | 5.80 | 11.37 |
| Debt to Market Cap | 0.09 | 0.31 | 0.37 | 0.93 | 0.16 |
| Interest Debt Per Share | 7.30 | 14.81 | 14.15 | 23.27 | 4.44 |
| Net Debt to EBITDA | 0.61 | 1.81 | 1.87 | 5.36 | -2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.28% | 70.33% | 70.86% | 88.20% | 97.16% |
| EBIT Margin | 30.80% | 33.44% | 32.61% | 37.93% | 33.88% |
| EBITDA Margin | 32.30% | 34.69% | 34.28% | 41.56% | 36.20% |
| Operating Profit Margin | 30.79% | 33.38% | 32.61% | 37.93% | 33.88% |
| Pretax Profit Margin | 30.80% | 33.44% | 32.61% | 37.93% | 33.88% |
| Net Profit Margin | 22.95% | 24.45% | 23.00% | 28.57% | 25.36% |
| Continuous Operations Profit Margin | 22.95% | 24.45% | 23.00% | 28.57% | 25.36% |
| Net Income Per EBT | 74.52% | 73.11% | 70.53% | 75.33% | 74.85% |
| EBT Per EBIT | 100.04% | 100.19% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.29% | 1.10% | 1.04% | 0.75% |
| Return on Equity (ROE) | 13.15% | 15.04% | 15.03% | 16.01% | 9.39% |
| Return on Capital Employed (ROCE) | 1.58% | 13.50% | 12.99% | 8.67% | 9.80% |
| Return on Invested Capital (ROIC) | 1.18% | 9.87% | 9.16% | 6.53% | 7.34% |
| Return on Tangible Assets | 1.18% | 1.29% | 1.11% | 1.04% | 0.75% |
| Earnings Yield | 10.89% | 10.40% | 10.69% | 11.47% | 10.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 7.12 | 6.89 | 6.88 | 7.24 |
| 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 | 31.85 | 21.12 | 13.24 | 7.49 | 4.65 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.08 | -0.07 | -0.05 |
| Cash Conversion Cycle | 52.24 | 51.29 | 52.95 | 53.04 | 50.39 |
| Days of Sales Outstanding | 52.24 | 51.29 | 52.95 | 53.04 | 50.39 |
| 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 | 52.24 | 51.29 | 52.95 | 53.04 | 50.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 4.06 | 3.84 | 4.78 | 2.27 |
| Free Cash Flow Per Share | 4.49 | 4.00 | 3.79 | 4.73 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | 7.31 | 7.75 | 8.49 | 11.44 | 5.70 |
| Capital Expenditure Coverage Ratio | 98.46 | 69.90 | 79.37 | 88.32 | 29.44 |
| Operating Cash Flow Coverage Ratio | 1.44 | 0.37 | 0.35 | 0.21 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.31 | 0.52 | 0.34 |
| Free Cash Flow Yield | 14.02% | 11.94% | 14.06% | 20.51% | 13.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.28 | 9.62 | 9.36 | 8.71 | 9.85 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.35 | 2.15 | 2.49 | 2.50 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.45 | 1.41 | 1.40 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | 8.37 | 7.11 | 4.87 | 7.65 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 8.25 | 7.02 | 4.82 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | -10.77 | 0.46 | 1.03 | 0.16 | 0.66 |
| Enterprise Value Multiple | 7.13 | 8.59 | 8.15 | 11.35 | 4.28 |
| Enterprise Value | 1.05B | 1.30B | 1.07B | 1.34B | 323.12M |
| EV to EBITDA | 7.13 | 8.59 | 8.15 | 11.35 | 4.28 |
| EV to Sales | 2.30 | 2.98 | 2.79 | 4.72 | 1.55 |
| EV to Free Cash Flow | 7.80 | 10.61 | 9.23 | 9.23 | 4.74 |
| EV to Operating Cash Flow | 7.72 | 10.46 | 9.12 | 9.13 | 4.58 |
| Tangible Book Value Per Share | 26.08 | 22.66 | 18.66 | 15.99 | 17.58 |
| Shareholders’ Equity Per Share | 26.54 | 23.14 | 19.15 | 16.51 | 18.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.29 | 0.25 | 0.25 |
| Revenue Per Share | 15.20 | 14.23 | 12.52 | 9.25 | 6.71 |
| Net Income Per Share | 3.49 | 3.48 | 2.88 | 2.64 | 1.70 |
| Tax Burden | 0.75 | 0.73 | 0.71 | 0.75 | 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 | 0.27 | 0.23 | 0.23 | 0.27 | 0.35 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.30 | 1.17 | 1.33 | 1.81 | 1.33 |
Currency in USD
