American Shared Hospital Services Ratios (2010-2025) | AMS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	42.12%	43.11%	46.12%	44.06%	43.65%	26.88%	39.51%	41.72%	43.72%	40.01%	36.97%	45.37%	466.26%	35.96%	34.34%	31.72%	25.01%	40.26%	38.63%	38.79%	41.01%	37.52%	44.74%	40.89%	40.70%	49.06%	55.87%	47.74%	45.52%	40.80%	42.96%	41.58%	40.26%	36.55%	32.81%	36.40%	33.27%	34.20%	30.11%	30.52%	22.73%	24.37%	22.29%	32.86%	35.90%	35.79%	47.30%	42.64%	41.48%	40.53%	45.07%	38.74%	45.22%	40.94%	49.42%	41.09%	34.98%	19.57%	35.33%	15.41%	23.05%	22.12%
EBT Margin	4.69%	5.21%	8.82%	5.54%	6.97%	8.93%	7.67%	5.45%	5.58%	5.19%	5.36%	6.11%	98.28%	-3.03%	-1.68%	-1.94%	-30.25%	7.06%	9.69%	11.22%	-37.12%	8.21%	17.04%	9.34%	9.87%	18.41%	28.70%	15.43%	13.43%	9.52%	-0.47%	15.08%	12.94%	8.28%	5.05%	9.75%	5.89%	8.55%	5.85%	-2.10%	-14.26%	-5.31%	-185.33%	2.13%	-1.14%	4.51%	15.36%	12.38%	15.65%	10.02%	12.83%	3.41%	-3.81%	4.38%	9.04%	0.40%	52.96%	-8.27%	-21.41%	-20.21%	-7.06%	-3.92%
EBIT Margin	3.95%	4.58%	8.38%	5.18%	5.35%	8.89%	7.22%	5.43%	5.25%	4.96%	1.36%	8.83%	69.95%	3.69%	6.65%	-2.53%	-17.82%	6.88%	9.54%	11.08%	10.88%	8.13%	17.56%	11.77%	9.81%	18.35%	28.62%	15.34%	13.53%	9.52%	10.84%	14.99%	12.44%	4.14%	4.97%	9.68%	5.81%	8.41%	5.83%	-2.17%	-14.28%	-5.37%	-185.39%	2.06%	7.86%	4.54%	15.42%	12.38%	15.75%	9.28%	11.71%	1.99%	-5.84%	1.75%	7.14%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%
EBITDA Margin	3.95%	4.58%	8.38%	5.18%	5.35%	8.89%	7.22%	5.43%	5.25%	4.96%	1.36%	8.83%	69.95%	3.69%	6.65%	-2.53%	-17.82%	6.88%	9.54%	11.08%	10.88%	8.13%	17.56%	11.77%	9.81%	18.35%	28.62%	15.34%	13.53%	9.52%	10.84%	14.99%	12.44%	4.14%	4.97%	9.68%	5.81%	8.41%	5.83%	-2.17%	-14.28%	-5.37%	-185.39%	2.06%	7.86%	4.54%	15.42%	12.38%	38.86%	33.76%	36.05%	1.99%	16.47%	26.39%	29.80%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%
Operating Margin	3.95%	4.58%	8.38%	5.18%	5.35%	8.89%	7.22%	5.43%	5.25%	4.96%	1.36%	8.83%	69.95%	3.69%	6.65%	-2.53%	-17.82%	6.88%	9.54%	11.08%	10.88%	8.13%	17.56%	11.77%	9.81%	18.35%	28.62%	15.34%	13.53%	9.52%	10.84%	14.99%	12.44%	4.14%	4.97%	9.68%	5.81%	8.41%	5.83%	-2.17%	-14.28%	-5.37%	-185.39%	2.06%	7.86%	4.54%	15.42%	12.38%	15.75%	9.28%	11.71%	1.99%	-5.84%	1.75%	7.14%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%
Net Margin	4.19%	4.77%	-77.60%	5.01%	-94.94%	-42.56%	-100.09%	-105.45%	-110.04%	-114.00%	-114.79%	-98.82%	-1,078.08%	-112.47%	-115.44%	-106.20%	-160.22%	-101.23%	-111.15%	-109.59%	-151.59%	-122.86%	-106.85%	-115.83%	-109.43%	-97.26%	-93.77%	-107.43%	-111.69%	-122.26%	-85.56%	-106.30%	-114.64%	-131.21%	-120.65%	-106.31%	-114.76%	-99.77%	-112.33%	-122.31%	-147.53%	-118.48%	-246.77%	-99.61%	-0.60%	4.10%	9.60%	8.13%	10.73%	6.38%	6.21%	2.03%	-3.18%	3.21%	-10.21%	1.25%	53.40%	-5.86%	-20.85%	-14.92%	-6.76%	-4.59%
FCF Margin		40.75%	62.45%	47.22%	-17.90%	22.13%	-46.58%	-39.75%	18.67%	29.34%	-1.41%	37.72%	314.53%	-1.05%	85.70%	30.93%	24.83%	49.70%	-62.98%	27.71%	31.50%	54.58%	72.27%	32.73%	31.85%	37.22%	53.20%	31.24%	40.97%	14.20%	55.74%	39.96%	51.11%	6.17%	30.34%	41.12%	27.69%	33.41%	34.66%	69.92%	61.71%	26.04%	36.63%	39.37%	22.48%	-16.69%	54.45%	3.98%	75.55%	27.03%	30.69%	31.51%	19.77%	-0.99%	-55.41%	-58.44%	0.99%	-5.82%	-48.36%	-24.74%	-32.15%	-28.32%
Efficiency
Assets Average						67.47M	70.69M	75.30M	75.22M	73.89M	73.37M	72.74M	72.99M	72.99M	71.95M	70.76M	67.52M	64.39M	65.52M	63.24M	57.94M	56.41M	55.00M	57.10M	59.69M	59.58M	60.23M	60.52M	59.71M	59.48M	59.08M	58.10M	58.05M	57.27M	56.99M	57.18M	56.21M	55.41M	54.52M	53.49M	53.54M	53.11M	48.00M	43.85M	44.52M	44.56M	44.79M	44.84M	44.39M	43.97M	43.68M	43.75M	44.00M	45.91M	47.76M	49.14M	55.47M	62.05M	61.73M	61.75M	63.40M	61.56M
Equity Average						24.16M	24.77M	25.14M	25.16M	25.21M	25.03M	24.84M	24.73M	24.52M	24.25M	23.94M	24.42M	24.99M	25.56M	26.29M	25.52M	24.68M	24.97M	25.33M	25.59M	25.92M	26.66M	27.47M	27.93M	28.14M	29.04M	30.24M	30.83M	31.05M	31.04M	31.26M	31.62M	31.59M	31.62M	31.64M	31.22M	30.84M	27.18M	23.75M	23.78M	23.83M	24.10M	24.48M	25.03M	25.38M	25.53M	25.72M	25.78M	25.87M	26.14M	26.33M	29.37M	32.09M	30.93M	29.62M	29.03M	28.72M
Invested Capital			26.52M		27.48M	27.48M	40.54M	28.75M	29.68M	29.79M	42.60M	29.00M	29.21M	28.82M	39.60M	28.40M	32.73M	33.25M	35.88M	28.45M	27.45M	27.55M	34.78M	28.12M	28.29M	28.01M	34.48M	29.99M	30.43M	30.68M	35.94M	33.05M	35.86M	35.21M	36.50M	36.42M	36.24M	35.32M	35.29M	42.18M	40.61M	40.15M	32.57M	32.12M	39.76M	39.77M	38.68M	40.09M	40.48M	39.30M	38.25M	38.58M	38.09M	37.92M	37.10M	41.99M	47.44M	46.20M	48.49M	49.14M	47.94M	46.78M
Asset Utilization Ratio						0.32	0.31	0.30	0.30	0.24	0.23	0.24	0.18	0.19	0.19	0.18	0.23	0.24	0.24	0.24	0.28	0.29	0.30	0.29	0.28	0.30	0.31	0.32	0.33	0.33	0.33	0.34	0.35	0.35	0.35	0.35	0.35	0.37	0.38	0.37	0.35	0.34	0.37	0.40	0.41	0.39	0.39	0.40	0.42	0.44	0.45	0.45	0.46	0.45	0.45	0.44	0.42	0.40	0.46	0.47	0.46	0.48
Leverage & Solvency
Interest Coverage Ratio	0.33	0.35	0.62	0.39	0.39	1.34	0.53	0.42	0.42	0.40	0.11	0.87	0.62	0.30	0.77	-0.22	-1.18	0.69	1.18	1.43	1.39	1.34	2.16	1.75	1.02	1.79	2.97	1.66	1.51	1.05	0.90	1.87	1.58	0.46	0.59	1.40	0.87	1.48	0.92	-0.35	-2.13	-0.99	-33.63	0.35	2.13	1.15	4.76	4.05	5.32	1.80	2.27	0.36	-1.17	0.32	1.42	-0.24	0.00	-2.65	-4.27	-3.00	-1.27	-0.88
Debt to Equity			0.53		0.47	0.46	0.61	0.71	0.69	0.65	0.72	0.68	0.78	0.64	0.65	0.61	0.55	0.57	0.66	0.39	0.43	0.41	0.38	0.32	0.30	0.25	0.27	0.28	0.25	0.24	0.20	0.18	0.15	0.14	0.18	0.16	0.14	0.12	0.11	0.14	0.17	0.16	0.20	0.55	0.68	0.66	0.65	0.62	0.60	0.55	0.53	0.49	0.48	0.46	0.52	0.59	0.49	0.48	0.67	0.68	0.66	0.64
Debt Ratio			0.19		0.16	0.17	0.21	0.23	0.23	0.22	0.24	0.24	0.26	0.22	0.22	0.21	0.21	0.22	0.26	0.17	0.19	0.18	0.18	0.14	0.13	0.11	0.12	0.13	0.12	0.11	0.10	0.10	0.08	0.07	0.09	0.09	0.08	0.07	0.06	0.08	0.10	0.09	0.11	0.30	0.36	0.36	0.34	0.35	0.34	0.32	0.31	0.29	0.28	0.25	0.28	0.31	0.26	0.24	0.34	0.31	0.30	0.30
Equity Ratio			0.35		0.35	0.36	0.34	0.33	0.34	0.34	0.34	0.34	0.33	0.34	0.34	0.34	0.38	0.39	0.39	0.45	0.43	0.44	0.47	0.42	0.43	0.44	0.45	0.46	0.48	0.47	0.51	0.53	0.54	0.55	0.54	0.55	0.57	0.57	0.59	0.59	0.57	0.59	0.54	0.54	0.53	0.54	0.53	0.56	0.57	0.59	0.58	0.59	0.58	0.55	0.55	0.53	0.53	0.50	0.50	0.46	0.45	0.48
Times Interest Earned	0.33	0.35	0.62	0.39	0.39	1.34	0.53	0.42	0.42	0.40	0.11	0.87	0.62	0.30	0.77	-0.22	-1.18	0.69	1.18	1.43	1.39	1.34	2.16	1.75	1.02	1.79	2.97	1.66	1.51	1.05	0.90	1.87	1.58	0.46	0.59	1.40	0.87	1.48	0.92	-0.35	-2.13	-0.99	-33.63	0.35	2.13	1.15	4.76	4.05	5.32	1.80	2.27	0.36	-1.17	0.32	1.42	-0.24	0.00	-2.65	-4.27	-3.00	-1.27	-0.88
Dividends & Payouts
FCF Payout Ratio		0.11	0.07	0.18	-0.33	0.14	-0.04	-0.21	0.21	0.11	-1.74	0.17	0.07	-2.07	0.09	0.22	0.19	0.16	-0.08	0.08	0.13	0.06	0.09	0.07	0.14	0.12	0.07	0.07	0.09	0.35	0.05		0.03	1.42	0.15	0.01	0.04	0.45	0.04	0.10	0.05	0.12	0.11		0.20	-0.06	0.11			0.23	0.18					-0.03						-0.01
Valuation
Enterprise Value	-0.53M	-1.09M	-6.96M	-1.38M	-5.55M	-5.24M	-6.61M	-5.92M	-5.06M	-4.70M	-5.66M	-5.17M	-5.56M	-6.14M	2.53M	-5.69M	-5.59M	-6.13M	-5.33M	3.92M	3.13M	2.80M	2.84M	3.10M	3.53M	3.54M	2.81M	3.42M	3.37M	4.60M	3.88M	3.54M	2.93M	4.31M	4.50M	4.00M	4.34M	4.35M	4.35M	2.85M	1.40M	1.70M	0.41M	-0.46M	-4.03M	-2.66M	-3.80M	-3.81M	-7.33M	-7.33M	-8.34M	-9.17M	-9.83M	-10.64M	-10.04M	-9.25M	-8.43M	-8.42M	-6.18M	-6.68M	-6.71M	-1.06M
Return Ratios
Return on Sales	0.04%	0.05%	0.06%	0.05%	0.06%	0.06%	0.10%	0.05%	0.05%	0.05%	0.04%	0.05%	1.01%	-0.03%	-0.03%	-0.01%	-0.31%	0.06%	0.07%	0.08%	-0.40%	0.06%	0.14%	0.08%	0.08%	0.13%	0.18%	0.11%	0.09%	0.06%	0.33%	0.12%	0.10%	0.06%	0.04%	0.07%	0.05%	0.07%	0.08%	-0.01%	-0.11%	-0.05%	-1.52%	0.02%	-0.01%	0.04%	0.10%	0.08%	0.11%	0.06%	0.06%	0.02%	-0.03%	0.03%	-0.10%	0.01%	0.53%	-0.06%	-0.21%	-0.15%	-0.07%	-0.05%
Return on Capital Employed						0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.01%	0.02%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%	-0.01%	-0.27%	-0.25%	-0.21%	-0.20%	0.03%	0.05%	0.06%	0.06%	0.06%	0.05%	0.02%	0.01%	0.01%	0.00%	0.01%	-0.01%	-0.05%	-0.08%	-0.11%	-0.11%
Return on Invested Capital						0.04%	0.04%	0.04%	0.05%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	-0.01%	-0.01%	0.00%	-0.03%	0.10%	0.11%	0.26%	0.18%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.12%	0.12%	0.12%	0.11%	0.04%	0.03%	0.03%	0.03%	0.04%	0.02%	0.00%	-0.01%	-0.21%	-0.23%	-0.19%	-0.16%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.01%	0.01%	-0.01%	0.00%	0.01%	-0.01%	-0.07%	2.41%	-0.08%	-0.08%
Return on Assets						0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.00%	-0.01%	-0.16%	-0.17%	-0.16%	-0.15%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.01%	0.01%	-0.01%	-0.01%	0.06%	0.05%	0.02%	0.01%	-0.06%	-0.06%
Return on Equity						0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.04%	0.03%	0.02%	0.00%	-0.06%	-0.04%	-0.02%	-0.01%	-0.03%	-0.04%	-0.02%	-0.02%	0.06%	0.07%	0.08%	0.09%	0.09%	0.08%	0.10%	0.10%	0.10%	0.10%	0.05%	0.04%	0.04%	0.04%	0.05%	0.03%	0.01%	-0.01%	-0.28%	-0.32%	-0.30%	-0.28%	0.03%	0.04%	0.06%	0.07%	0.06%	0.05%	0.02%	0.02%	-0.02%	-0.02%	0.12%	0.09%	0.05%	0.02%	-0.13%	-0.13%

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American Shared Hospital Services Ratios (2010-2025) | AMS

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