Ameritrust
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.40-28.81-57.72N/AN/AN/A0.05-57.72
Price/Sales ratio
N/AN/AN/AN/AN/AN/A0.01N/A
Price/Book Value ratio
-17.81-59.613.48N/AN/AN/A-0.01N/A
Price/Cash Flow ratio
-75.09-45.32-20.61N/AN/AN/A-0.00-20.61
Price/Free Cash Flow ratio
-75.09-45.32-20.61N/AN/AN/A-0.00-20.61
Price/Earnings Growth ratio
N/A2.49-0.18N/AN/AN/A-0.00-0.18
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A90.25%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A67.42%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A20.92%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A20.92%N/A
Effective Tax Rate
518.98%-43.56%66.62%N/AN/AN/AN/AN/A
Return on Assets
N/AN/A-5.92%N/AN/AN/A0.78%-5.92%
Return On Equity
123.73%206.87%-6.03%N/AN/AN/A-48.81%N/A
Return on Capital Employed
99.98%81.32%-18.84%N/AN/AN/A-121.85%N/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.92N/A
Quick Ratio
N/AN/A34.75N/AN/AN/A0.48N/A
Cash ratio
N/AN/A33.80N/AN/AN/A0.01N/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A4.73KN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A41.02KN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A42.19KN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A7.82KN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A7.02KN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A1.02N/A
Debt Equity Ratio
-0.23-0.70N/AN/AN/AN/A-34.68N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.42N/A
Total Debt to Capitalization
-0.31-2.43N/AN/AN/AN/A1.10N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A1.41N/A
Cash Flow to Debt Ratio
-1-1.85N/AN/AN/AN/A-0.63N/A
Company Equity Multiplier
N/AN/A1.01N/AN/AN/A-33.68N/A
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-5.14N/A
Free Cash Flow / Operating Cash Flow Ratio
111N/AN/AN/A1.001
Cash Flow Coverage Ratio
-1-1.85N/AN/AN/AN/A-0.63N/A
Short Term Coverage Ratio
-1-1.85N/AN/AN/AN/A-0.65N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A