Ames National Ratios (2017-2025) | ATLO

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Ratios	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
EBT Margin	728.16%	670.62%	756.84%	637.75%	673.28%	598.51%	645.27%	651.68%	680.75%	574.69%	592.19%	509.40%	500.12%	598.68%	686.89%	611.06%	814.38%	647.51%	742.98%	583.91%	504.14%	499.44%	656.82%	407.93%	332.02%	254.94%	304.32%	217.08%	227.62%	174.05%	210.47%	310.52%	293.42%	371.28%	415.94%
EBIT Margin	899.97%	861.90%	952.30%	809.86%	887.78%	795.43%	858.98%	939.66%	1,006.77%	848.55%	909.08%	815.43%	823.67%	814.08%	856.41%	764.23%	957.19%	748.73%	832.52%	662.99%	576.02%	599.12%	858.33%	704.82%	806.44%	861.27%	1,002.07%	995.62%	997.91%	828.73%	986.23%	963.92%	861.50%	899.54%	983.92%
EBITDA Margin	899.97%	861.90%	952.30%	809.86%	887.78%	795.43%	858.98%	939.66%	1,006.77%	848.55%	909.08%	815.43%	823.67%	814.08%	856.41%	764.23%	957.19%	748.73%	832.52%	662.99%	576.02%	599.12%	858.33%	704.82%	806.44%	861.27%	1,002.07%	995.62%	997.91%	828.73%	986.23%	963.92%	861.50%	899.54%	983.92%
Net Margin	516.52%	472.83%	525.45%	305.46%	537.52%	476.33%	508.33%	518.60%	540.07%	453.09%	471.18%	459.46%	412.41%	487.02%	546.96%	499.62%	646.24%	513.45%	585.35%	432.76%	401.95%	336.52%	521.45%	327.06%	274.42%	215.78%	252.72%	187.30%	192.80%	147.97%	178.50%	251.47%	238.43%	297.17%	331.80%
FCF Margin	871.54%	402.73%	542.58%	593.68%	818.61%	293.68%	692.07%	642.97%	780.06%	420.77%	382.70%	610.29%	1,329.58%	652.92%	296.43%	768.56%	997.75%	656.77%	517.87%	476.88%	504.06%	270.39%	322.20%	380.06%	423.61%	250.80%	91.88%	467.86%	109.12%	256.91%	244.12%	420.40%	479.43%	256.79%	192.87%
Efficiency
Assets Average		1,382.47M	1,367.28M	1,370.00M	1,383.42M	1,376.92M	1,405.15M	1,451.97M	1,464.00M	1,470.46M	1,484.29M	1,618.58M	1,767.46M	1,847.36M	1,903.68M	1,943.02M	2,037.74M	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
Equity Average		169.89M	172.49M	172.04M	168.65M	167.24M	168.29M	170.75M	175.32M	180.51M	184.71M	186.87M	188.04M	194.82M	203.59M	207.76M	206.92M	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
Invested Capital	168.13M	171.64M	173.33M	183.75M	166.55M	167.94M	168.63M	172.87M	177.78M	183.25M	186.16M	187.58M	188.49M	201.15M	206.04M	209.49M	204.35M	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
Asset Utilization Ratio				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	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	5.24	4.51	4.87	4.71	4.14	4.04	4.02	3.26	3.09	3.10	2.87	2.66	2.55	3.78	5.05	4.99	6.70	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
Debt to Equity	0.30	0.23	0.23	0.22	0.22	0.20	0.29	0.24	0.18	0.17	0.28	0.22	0.22	0.18	0.15	0.18	0.20	0.16	0.17	0.19	0.23	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
Debt Ratio	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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
Equity Ratio	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.10	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
Times Interest Earned	5.24	4.51	4.87	4.71	4.14	4.04	4.02	3.26	3.09	3.10	2.87	2.66	2.55	3.78	5.05	4.99	6.70	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
Dividends & Payouts
FCF Payout Ratio	0.32	0.69	0.50	0.39	0.33	1.68	0.35	0.41	0.35	0.52	0.68	0.39	0.19	0.39	0.74	0.29	0.25	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
Valuation
Enterprise Value	-231.16M	-232.35M	-227.09M	-732.02M	-240.79M	-201.09M	-220.72M	-222.29M	250.48M	247.99M	263.54M	253.66M	184.92M	177.43M	152.17M	216.54M	224.23M	214.07M	201.71M	220.68M	77.70M	126.25M	169.03M	200.20M	98.95M	67.68M	0.13M	135.57M	12.99M	119.67M	103.86M	45.52M	-8.07M	62.73M	70.96M
Market Capitalization	284.91M	284.91M	277.93M	259.31M	256.05M	287.24M	253.72M	236.68M	253.35M	250.46M	264.13M	258.79M	188.61M	180.08M	154.08M	219.13M	233.36M	223.60M	211.47M	222.67M	226.03M	201.66M	199.45M	212.31M	187.04M	162.13M	149.18M	191.89M	181.46M	184.25M	163.93M	147.74M	156.20M	158.79M	179.93M
Return Ratios
Return on Sales				4.48%	4.54%	4.56%	4.54%	5.09%	5.10%	5.02%	4.93%	4.78%	4.49%	4.58%	4.80%	4.90%	5.44%	5.48%	5.58%	5.38%	4.80%	4.36%	4.19%	3.91%	3.60%	3.30%	2.70%	2.33%	2.12%	1.92%	1.75%	1.92%	2.04%	2.44%	2.80%
Return on Invested Capital				0.10%	0.10%	0.12%	0.12%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.18%	0.18%	0.20%	0.22%	0.23%	0.23%	0.24%	0.23%	0.23%	0.23%	0.22%	0.22%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Equity				0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.13%	0.11%	0.10%	0.09%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%

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Ames National Ratios (2017-2025) | ATLO

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