AMB Financial Corp.
AMFC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.45 | -5.57 | 0.10 |
| FCF Yield | 20.65% | 8.68% | 1.04% | 0.70% |
| EV / EBITDA | -21.06 | -35.79 | -33.10 | -28.84 |
| Quality | ||||
| ROIC | 2.23% | 1.81% | 2.18% | 2.29% |
| Gross Margin | 62.45% | 61.97% | 58.05% | 56.78% |
| Cash Conversion Ratio | 5.28 | 2.42 | 0.30 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.94% | 8.66% | 10.95% | 14.21% |
| Free Cash Flow Growth | 202.56% | 703.92% | 60.63% | 147.74% |
| Safety | ||||
| Net Debt / EBITDA | -37.91 | -53.29 | -49.08 | -43.67 |
| Interest Coverage | 0.57 | 0.44 | 0.48 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.46 | 23.13 | 24.83 | 23.66 |