Ames National Ratios (2009-2026) | ATLO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	2,136.60%	742.98%	-408.40%	504.14%	499.44%	1,511.26%	-245.89%	934.30%	254.94%	304.32%	72.91%	844.72%	174.05%	655.14%	105.83%	1,145.14%	1,491.01%	1,671.05%	427.80%	2,034.39%
EBIT Margin (Quarter)	2,470.61%	832.52%	-463.71%	576.02%	599.12%	1,974.89%	-424.84%	2,269.32%	861.27%	1,002.07%	334.41%	3,703.42%	828.73%	3,069.92%	328.52%	3,362.16%	3,612.43%	3,952.92%	810.49%	3,829.37%
EBITDA Margin (Quarter)	2,470.61%	832.52%	-463.71%	576.02%	599.12%	1,974.89%	-424.84%	2,269.32%	861.27%	1,002.07%	334.41%	3,703.42%	828.73%	3,069.92%	328.52%	3,362.16%	3,612.43%	3,952.92%	810.49%	3,829.37%
Net Margin (Quarter)	1,694.24%	585.35%	-578.46%	401.95%	336.52%	1,199.78%	-375.07%	772.22%	215.78%	252.72%	85.29%	715.53%	147.97%	555.64%	103.76%	930.54%	1,193.39%	1,333.04%	336.64%	1,576.72%
FCF Margin (Quarter)	2,167.15%	517.87%	-333.54%	504.06%	270.39%	741.34%	-229.09%	1,192.03%	250.80%	91.88%	157.15%	404.97%	256.91%	759.90%	143.28%	1,871.08%	1,031.22%	774.85%	373.44%	2,104.76%
Efficiency
Assets Average (Quarter)	2,092.65M	2,090.93M	2,116.72M	2,160.88M	2,157.85M	2,108.96M	2,110.93M	2,162.29M	2,181.96M	2,164.16M	2,154.77M	2,173.66M	2,159.08M	2,124.74M	2,128.18M	2,158.74M	2,138.57M	2,100.42M	2,120.77M	2,138.04M
Equity Average (Quarter)	207.24M	210.25M	209.08M	192.22M	167.01M	147.31M	143.18M	154.09M	157.26M	151.03M	156.21M	165.66M	166.30M	175.22M	179.05M	178.88M	188.04M	196.81M	204.24M	207.73M
Invested Capital (Quarter)	210.12M	210.38M	207.78M	176.66M	157.35M	137.27M	149.10M	159.08M	155.43M	146.64M	165.79M	165.54M	167.05M	183.39M	174.71M	183.06M	193.03M	200.59M	207.89M	207.57M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.40	9.30	8.38	8.01	6.01	4.26	2.37	1.70	1.42	1.44	1.28	1.30	1.27	1.27	1.48	1.52	1.70	1.73	2.12	2.13
Debt to Equity (Quarter)	0.01	0.17	0.19		0.23	0.30	0.27	0.29	0.31	0.42	0.33	0.32	0.24	0.23	0.30	0.25	0.21	0.20	0.19	0.18
Debt Ratio (Quarter)	0.00	0.02	0.02		0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.10	0.10	0.10	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.09	0.10	0.10	0.10
Times Interest Earned (Quarter)	7.40	9.30	8.38	8.01	6.01	4.26	2.37	1.70	1.42	1.44	1.28	1.30	1.27	1.27	1.48	1.52	1.70	1.73	2.12	2.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.32	0.40	0.41	0.37	0.73	0.71	0.47	0.49	0.82	2.28	0.45	1.86	0.64	0.80	0.31	0.26	0.46	0.67	0.25	0.27
Valuation
Enterprise Value (Quarter)		-8.99M	-1.99M	-148.33M	-75.77M	-30.35M	-3.61M	-87.19M	-93.30M	-90.06M	-1.91M	-111.58M	-64.58M	-58.97M	-102.14M	-163.39M	-96.06M	-108.98M	-127.48M	-118.84M
Return Ratios
Return on Sales (Quarter)	0.17%	0.06%	-0.06%	0.04%	0.03%	0.12%	-0.04%	0.08%	0.02%	0.03%	0.01%	0.07%	0.01%	0.06%	0.01%	0.09%	0.12%	0.13%	0.03%	0.16%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ames National Ratios (2009-2026) | ATLO

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Ames National Ratios (2009-2026) | ATLO

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