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

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	11.72%
EBT Margin (Quarter)	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%	-15.59%
EBIT Margin (Quarter)	2.06%	7.86%	4.54%	-11.71%	12.38%	15.75%	9.28%	11.71%	1.99%	-5.84%	1.75%	6.23%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%	-18.13%
EBITDA Margin (Quarter)	2.06%	7.86%	4.54%	-11.71%	12.38%	38.86%	33.76%	36.05%	1.99%	16.47%	26.39%	28.89%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%	-18.13%
Operating Margin (Quarter)	2.06%	7.86%	4.54%	-11.71%	12.38%	15.75%	9.28%	11.71%	1.99%	-5.84%	1.75%	6.23%	-1.63%	-0.01%	-12.70%	-20.18%	-21.25%	-7.69%	-4.80%	-18.13%
Net Margin (Quarter)	-99.61%	-0.60%	4.10%	10.88%	8.13%	10.73%	6.38%	6.21%	2.03%	-3.18%	3.21%	3.11%	1.25%	53.40%	-5.86%	-20.85%	-14.92%	-6.76%	-4.59%	-23.51%
FCF Margin (Quarter)	39.37%	22.48%	1.76%	50.50%	3.98%	75.55%	27.03%	38.40%	31.51%	65.77%	69.42%	-88.01%	-58.26%	0.86%	4.24%	1.09%	-24.74%	-32.15%	100.22%	-9.11%
Efficiency
Assets Average (Quarter)	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	57.55M
Equity Average (Quarter)	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	28.51M	27.20M	29.03M	26.71M	24.30M
Invested Capital (Quarter)	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	26.99M	49.14M	47.94M	42.75M	41.43M
Asset Utilization Ratio (Quarter)	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	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.35	2.13	1.15	-3.61	4.05	5.32	1.80	2.27	0.36	-1.17	0.32	1.24	-0.24	0.00	-2.65	-4.27	-3.00	-1.27	-0.88	-4.36
Debt to Equity (Quarter)	0.51	0.67	0.66	0.65	0.57	0.55	0.55	0.53	0.49	0.48	0.46	0.50	0.58	0.47	0.45	0.80	0.64	0.49	0.08	0.72
Debt Ratio (Quarter)	0.28	0.35	0.36	0.34	0.32	0.32	0.32	0.31	0.29	0.28	0.25	0.27	0.31	0.25	0.23	0.34	0.30	0.22	0.03	0.31
Equity Ratio (Quarter)	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	0.42	0.46	0.45	0.41	0.43
Times Interest Earned (Quarter)	0.35	2.13	1.15	-3.61	4.05	5.32	1.80	2.27	0.36	-1.17	0.32	1.24	-0.24	0.00	-2.65	-4.27	-3.00	-1.27	-0.88	-4.36
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.20	0.53	0.11			0.23	0.14					-0.03						0.00
Valuation
Enterprise Value (Quarter)	-0.46M	-4.03M	-2.66M	-3.80M	-3.81M	-7.33M	-7.33M	3.88M	-9.17M	-9.83M	-10.64M	-10.04M	-9.25M	-8.43M	-8.42M	4.59M	-6.68M	4.12M	-1.06M	0.20M
Return Ratios
Return on Sales (Quarter)	0.02%	-0.01%	0.04%	0.11%	0.08%	0.11%	0.06%	0.06%	0.02%	-0.03%	0.03%	0.03%	0.01%	0.53%	-0.06%	-0.21%	-0.15%	-0.07%	-0.05%	-0.24%
Return on Capital Employed (Quarter)	-0.25%	-0.21%	-0.20%	0.00%	0.01%	0.03%	0.03%	0.06%	0.05%	0.02%	0.01%	0.01%	0.00%	0.01%	-0.01%	-0.05%	-0.08%	-0.11%	-0.11%	-0.11%
Return on Invested Capital (Quarter)	-0.30%	-0.25%	-0.21%	0.00%	0.01%	0.02%	0.02%	0.04%	0.03%	0.01%	0.01%	0.00%	0.00%	0.01%	-0.01%	-0.09%	3.08%	-0.08%	-0.08%	-0.09%
Return on Assets (Quarter)	-0.22%	-0.21%	-0.20%	0.02%	0.02%	0.04%	0.04%	0.04%	0.03%	0.01%	0.01%	0.01%	0.00%	0.08%	0.06%	0.02%	0.01%	-0.06%	-0.06%	-0.06%
Return on Equity (Quarter)	-0.41%	-0.39%	-0.37%	0.03%	0.04%	0.06%	0.07%	0.06%	0.05%	0.02%	0.02%	0.01%	0.01%	0.14%	0.11%	0.05%	0.02%	-0.13%	-0.14%	-0.15%

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

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