Ames National Corp Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 48.05%48.79%47.62%45.31%45.69%44.08%46.96%695.35%640.44%585.02%603.72%689.59%509.54%277.24%230.53%
EBIT Margin 16.82%17.08%16.67%15.86%15.99%15.43%16.44%243.38%134.49%122.86%126.79%144.81%107.01%58.23%48.42%
Operating Margin 16.82%17.08%16.67%15.86%15.99%15.43%16.44%243.38%134.49%122.86%126.79%144.81%107.01%58.23%48.42%
Net Margin 35.67%36.77%35.67%33.97%33.39%31.79%32.78%447.53%508.70%478.03%489.86%537.61%390.70%232.67%192.43%
FCF Margin 31.08%45.27%54.73%53.20%56.19%39.23%43.25%44.06%598.83%600.63%539.35%739.68%642.90%372.07%307.87%263.67%
Efficiency
Assets Average 1,415.37M1,596.43M1,856.42M2,056.34M2,135.98M2,145.20M2,144.33M
Equity Average 171.81M180.22M198.53M208.63M178.44M157.44M170.25M
Invested Capital 183.75M172.87M187.58M209.49M207.78M149.10M165.79M174.71M
Asset Utilization Ratio 0.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 0.790.961.151.281.611.741.911.330.590.400.601.440.640.090.07
Debt to Equity 0.220.240.220.180.190.270.330.30
Debt Ratio 0.030.030.020.020.020.020.030.02
Equity Ratio 0.120.120.110.110.100.070.080.08
Times Interest Earned 0.790.961.151.281.611.741.911.330.590.400.601.440.640.090.07
Dividends & Payouts
FCF Payout Ratio -0.470.250.230.260.250.360.360.370.440.540.450.320.330.530.680.65
Valuation
Enterprise Value 199.13M204.41M182.42M203.91M208.47M241.53M226.16M229.14M-732.02M-222.29M253.66M216.54M220.68M200.20M135.57M45.52M
Market Capitalization 204.41M182.42M203.91M208.47M241.53M226.16M307.26M259.31M236.68M258.79M219.13M222.67M212.31M191.89M147.74M
Return Ratios
Return on Sales 0.36%0.37%0.36%0.34%0.33%0.32%0.33%4.48%5.09%4.78%4.90%5.38%3.91%2.33%1.92%
Return on Invested Capital 0.02%0.02%0.02%0.02%0.02%0.01%0.01%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Return on Equity 0.10%0.10%0.09%0.11%0.11%0.07%0.06%