Amerisafe(DE:A3I)
€17.84+0.38 (+1.65%)
DE:A3I
Amerisafe financials statements
€17.84
At close:+0.38 (+1.65%)
Amerisafe (A3I) Ratios
0 Followers
Amerisafe Ratios
DE:A3I's free cash flow for Q3 2026 was $2.81M. For the 2026 fiscal year, DE:A3I's free cash flow was decreased by $-39.00K and operating cash flow was $2.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.59 | 0.00 | 0.00 | 19.54 |
| Quick Ratio | 0.61 | 0.59 | 0.00 | 0.00 | 18.64 |
| Cash Ratio | 0.09 | 0.06 | 0.00 | 0.00 | 1.87 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | 0.00 | 0.00 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -450.49M | $ -500.71M | $ -936.71M | $ -951.85M | $ -263.32M |
| 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 | 4.49 | 4.50 | 4.20 | 4.00 | 3.51 |
| 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 | 0.02 |
| Net Debt to EBITDA | -1.04 | -0.63 | 0.00 | -0.89 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.43% | 41.44% | 100.00% | 48.31% | 49.12% |
| EBIT Margin | 18.55% | 22.34% | -0.46% | 22.95% | 25.14% |
| EBITDA Margin | 18.78% | 22.69% | 0.00% | 23.40% | 25.46% |
| Operating Profit Margin | 18.55% | 22.34% | 25.21% | 22.95% | 25.14% |
| Pretax Profit Margin | 18.55% | 22.34% | 25.21% | 22.95% | 25.14% |
| Net Profit Margin | 14.86% | 17.93% | 20.24% | 18.87% | 20.81% |
| Continuous Operations Profit Margin | 14.86% | 17.93% | 20.24% | 18.87% | 20.81% |
| Net Income Per EBT | 80.11% | 80.28% | 80.27% | 82.20% | 82.77% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.17% | 4.79% | 5.05% | 4.38% | 4.69% |
| Return on Equity (ROE) | 18.74% | 21.54% | 21.24% | 17.52% | 16.47% |
| Return on Capital Employed (ROCE) | 13.69% | 14.48% | 6.30% | 5.33% | 5.82% |
| Return on Invested Capital (ROIC) | 10.97% | 11.62% | 0.00% | 0.00% | 3.82% |
| Return on Tangible Assets | 4.25% | 4.87% | 5.05% | 4.38% | 16.53% |
| Earnings Yield | 6.47% | 5.64% | 6.90% | 5.56% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 1.15 | 1.12 | 1.15 | 1.17 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 4.00 | 4.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
| Fixed Asset Turnover | 43.50 | 52.51 | 48.34 | 40.79 | 47.51 |
| Asset Turnover | 0.28 | 0.27 | 0.25 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | -1.15 | -1.10 | 0.00 | 0.84 | 0.66 |
| Cash Conversion Cycle | 321.10 | 317.86 | 324.53 | 227.45 | 302.83 |
| Days of Sales Outstanding | 321.10 | 317.86 | 324.53 | 318.65 | 312.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 76.79 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 91.20 | 85.99 |
| Operating Cycle | 321.10 | 317.86 | 324.53 | 318.65 | 388.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 1.27 | 1.56 | 1.47 | 1.96 |
| Free Cash Flow Per Share | 0.47 | 1.22 | 1.53 | 1.36 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.28 | 0.32 | 0.28 | 0.38 |
| Capital Expenditure Coverage Ratio | 5.15 | 28.80 | 53.96 | 13.50 | 29.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 96.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.10 | 0.10 | 0.12 |
| Free Cash Flow Yield | 1.22% | 2.38% | 3.25% | 2.61% | 3.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.49 | 17.71 | 14.49 | 17.98 | 15.83 |
| Price-to-Sales (P/S) Ratio | 2.30 | 3.18 | 2.93 | 3.39 | 3.29 |
| Price-to-Book (P/B) Ratio | 2.90 | 3.82 | 3.08 | 3.15 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.71 | 42.10 | 30.73 | 38.29 | 28.37 |
| Price-to-Operating Cash Flow Ratio | 65.85 | 40.63 | 30.16 | 35.45 | 27.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -1.74 | 1.20 | -1.20 | -0.65 |
| Enterprise Value Multiple | 11.19 | 13.38 | 0.00 | 13.60 | 12.06 |
| Enterprise Value | 667.08M | 938.87M | 861.32M | 938.07M | 970.31M |
| EV to EBITDA | 11.19 | 13.38 | 0.00 | 13.60 | 12.06 |
| EV to Sales | 2.10 | 3.04 | 2.81 | 3.18 | 3.07 |
| EV to Free Cash Flow | 74.77 | 40.21 | 29.41 | 35.93 | 26.45 |
| EV to Operating Cash Flow | 60.26 | 38.81 | 28.86 | 33.27 | 25.55 |
| Tangible Book Value Per Share | 12.15 | 12.49 | 15.27 | 16.50 | -31.32 |
| Shareholders’ Equity Per Share | 13.26 | 13.49 | 15.27 | 16.50 | 20.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 |
| Revenue Per Share | 16.72 | 16.21 | 16.03 | 15.32 | 16.35 |
| Net Income Per Share | 2.48 | 2.91 | 3.24 | 2.89 | 3.40 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.82 | 0.83 |
| Interest Burden | 1.00 | 1.00 | -54.22 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.23 | 0.44 | 0.48 | 0.51 | 0.58 |
Currency in USD
