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Amerisafe (DE:A3I)
FRANKFURT:A3I
Germany Market
A3I
Amerisafe
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Amerisafe (A3I) Ratios

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Amerisafe Ratios

DE:A3I's free cash flow for Q2 2026 was $-0.37. For the 2026 fiscal year, DE:A3I's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.61 0.59 0.00 0.00
Quick Ratio
 0.40 0.61 0.59 0.00 0.00
Cash Ratio
 0.07 0.09 0.06 0.00 0.00
Solvency Ratio
 0.05 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.02 0.02 0.04 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -523.03M$ -450.49M$ -500.71M$ -936.71M$ -951.85M
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
 4.51 4.49 4.50 4.20 4.00
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
 -2.13 -1.04 -0.63 0.00 -0.89
Profitability Margins
Gross Profit Margin
25.83%46.43%41.44%100.00%48.31%
EBIT Margin
8.99%18.55%22.34%-0.46%22.95%
EBITDA Margin
9.14%18.78%22.69%0.00%23.40%
Operating Profit Margin
8.99%18.55%22.34%25.21%22.95%
Pretax Profit Margin
17.46%18.55%22.34%25.21%22.95%
Net Profit Margin
14.00%14.86%17.93%20.24%18.87%
Continuous Operations Profit Margin
14.00%14.86%17.93%20.24%18.87%
Net Income Per EBT
80.17%80.11%80.28%80.27%82.20%
EBT Per EBIT
194.20%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.17%4.17%4.79%5.05%4.38%
Return on Equity (ROE)
18.37%18.74%21.54%21.24%17.52%
Return on Capital Employed (ROCE)
12.07%13.69%14.48%6.30%5.33%
Return on Invested Capital (ROIC)
9.68%10.97%11.62%0.00%0.00%
Return on Tangible Assets
4.17%4.25%4.87%5.05%4.38%
Earnings Yield
10.18%6.47%5.64%6.90%5.56%
Efficiency Ratios
Receivables Turnover
 1.83 1.14 1.15 1.12 1.15
Payables Turnover
 0.00 0.00 0.00 0.00 4.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 43.50 52.51 48.34 40.79
Asset Turnover
 0.30 0.28 0.27 0.25 0.23
Working Capital Turnover Ratio
 -0.77 -1.15 -1.10 0.00 0.84
Cash Conversion Cycle
 199.16 321.10 317.86 324.53 227.45
Days of Sales Outstanding
 199.16 321.10 317.86 324.53 318.65
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 91.20
Operating Cycle
 199.16 321.10 317.86 324.53 318.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 0.58 1.27 1.56 1.47
Free Cash Flow Per Share
 1.03 0.47 1.22 1.53 1.36
CapEx Per Share
 0.06 0.11 0.04 0.03 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.81 0.97 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 0.41 0.22 0.28 0.32 0.28
Capital Expenditure Coverage Ratio
 18.66 5.15 28.80 53.96 13.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.08 0.10 0.10
Free Cash Flow Yield
4.18%1.22%2.38%3.25%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 15.49 17.71 14.49 17.98
Price-to-Sales (P/S) Ratio
 1.38 2.30 3.18 2.93 3.39
Price-to-Book (P/B) Ratio
 1.85 2.90 3.82 3.08 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 23.94 81.71 42.10 30.73 38.29
Price-to-Operating Cash Flow Ratio
 22.61 65.85 40.63 30.16 35.45
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -1.05 -1.74 1.20 -1.20
Price-to-Fair Value
 1.85 2.90 3.82 3.08 3.15
Enterprise Value Multiple
 12.93 11.19 13.38 0.00 13.60
Enterprise Value
 396.69M 667.08M 938.87M 861.32M 938.07M
EV to EBITDA
 12.93 11.19 13.38 0.00 13.60
EV to Sales
 1.18 2.10 3.04 2.81 3.18
EV to Free Cash Flow
 20.55 74.77 40.21 29.41 35.93
EV to Operating Cash Flow
 19.45 60.26 38.81 28.86 33.27
Tangible Book Value Per Share
 13.39 12.15 12.49 15.27 16.50
Shareholders’ Equity Per Share
 13.39 13.26 13.49 15.27 16.50
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.18
Revenue Per Share
 17.98 16.72 16.21 16.03 15.32
Net Income Per Share
 2.52 2.48 2.91 3.24 2.89
Tax Burden
 0.80 0.80 0.80 0.80 0.82
Interest Burden
 1.94 1.00 1.00 -54.22 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.43 0.23 0.44 0.48 0.51
Currency in USD