Ames National Corporation
ATLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.29 | 0.00 | 0.19 |
| FCF Yield | 0.00% | 2.45% | 4.43% | 3.99% |
| EV / EBITDA | 17.42 | 21.11 | 14.95 | 29.12 |
| Quality | ||||
| ROIC | -0.39% | 1.66% | 1.25% | 1.24% |
| Gross Margin | -183.01% | 66.31% | 61.27% | 62.32% |
| Cash Conversion Ratio | 0.89 | 2.07 | 1.69 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.00% | 6.89% | 8.20% | 9.07% |
| Free Cash Flow Growth | 0.00% | -43.69% | 17.88% | 93.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.25 | -5.21 | -18.78 | -1.68 |
| Interest Coverage | -1.27 | 0.70 | 0.52 | 0.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6,889.98 | 18.01 | 21.46 | 20.17 |