Atlantic American Corporation (AAME) Financial Ratios Annual - Discounting Cash Flows
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AAME
Atlantic American Corporation
AAME (NASDAQ)
  • Financials

  • Atlantic American Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 10.46 -7.36 -292.3 31.29 11.68 3.46 -103.4 -69.44 17 37.27 26.26 21.21 8.18 14.78 13.26 45.69 -23.66 -4.18 4.17 7 -17.74 12.86 11.54 -2.85 13.25 11.13 4.28 10.85 11.75 18.24 -6.18 4.45 9.39 -43.47 -0.362 -5.17 -1.03 -1.48 -29.5 11.9 13.03
Price to Sales Ratio 0.257 0.167 0.268 0.254 0.25 0.216 0.201 0.263 0.425 0.592 0.694 0.565 0.545 0.469 0.369 0.423 0.278 0.163 0.246 0.499 0.462 0.513 0.71 0.204 0.292 0.266 0.376 0.875 0.928 0.582 0.835 0.25 0.195 0.176 0.079 0.207 0.292 0.227 0.248 0.612 0.84
Price to Book Ratio 0.488 0.315 0.466 0.467 0.354 0.29 0.337 0.482 0.681 0.931 1.12 0.902 0.893 0.62 0.453 0.547 0.369 0.215 0.345 0.664 0.7 0.725 0.909 0.443 0.544 0.486 0.592 1.13 1.2 0.976 0.928 1.39 1.24 1.21 1.09 0.867 1.18 0.767 0.65 1.42 1.98
Price to Free Cash Flow Ratio 2.2 6.87 19.67 7.54 50.95 4.82 -21.27 11.7 30.41 106.8 61.07 288.2 7.72 11.03 4.81 9.33 -32.93 -2.58 -65.61 317.3 5.32 11.84 5.85 2.61 3.19 2.51 10.22 18.27 11.92 62.38 -6.13 -4.18 -5.6 -1.98 -0.626 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 2.15 6.54 19.07 7.39 45.94 4.69 -22.09 10.96 29.22 74.66 52.17 21.1 6.92 10.72 4.78 9.23 -37.18 -2.64 -2,017 126 5 10.71 5.68 2.52 3.01 2.42 8.65 16.95 10.91 22.71 -7.27 -5.57 -8.86 -2.21 -0.642 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.089 -0.01 1.94 -0.441 -0.174 -0.001 2.3 0.592 0.208 -0.885 0 -0.342 0.05 0.32 0.024 -0.334 0.338 0.025 -0.15 -0.021 0.097 -0.418 -0.079 0.004 -0.795 -0.148 0.144 1.9 0.041 -0.147 0.035 0.024 -0.017 0.443 -0.001 0.059 -0.156 -0.001 0.252 -1.77 0
EV to EBITDA 0.159 -6.86 242.6 -51.62 -32.04 -11.99 -291.5 -8,775 -23.75 -26.53 -15.39 -22.1 8.33 15.83 17.17 5.4 29.68 2.18 1.56 8.5 197.1 8.48 14.11 2.06 3.85 8.47 11.84 8.58 0.831 5.36 20.1 0.804 0.401 6.19 1.12
Liquidity Ratios
Current Ratio 0.229 8.84 0 14.37 187 0 5.89 0.06 0.125 0.074 0.088 0.091 0.187 0.109 0.129 0.184 1.81 0.249 0.117 0.088 0.127 0.125 0.114 0.141 0.245 0.44 0.461 0.45 0.567 0.56 0.366 2.68 4.48 3.11 12.99 0 0 0 0 0 0
Quick Ratio 0.229 8.84 0 38.27 210.6 0 6.42 0.06 1.38 1.44 1.42 1.43 0.187 0.109 0.129 0.184 1.81 0.249 0.117 0.088 0.127 0.125 0.114 0.141 0.245 0.44 0.461 0.45 0.567 0.56 0.366 2.68 4.48 3.11 12.99 0 0 0 0 0 0
Cash Ratio 0.229 8.84 0 14.37 14.1 0 0.261 0.06 1.38 1.44 1.42 1.43 0.187 0.109 0.129 0.184 0.14 0.249 0.117 0.088 0.127 0.125 0.114 0.141 0.245 0.13 0.155 0.197 0.309 0.287 0.098 0.099 0.622 0.759 0 0 0 0 0 0 0
Debt Ratio 0.088 0.096 0.096 0.097 0.084 0.083 0.089 0.098 0.098 0.106 0.107 0.106 0.129 0.129 0.136 0.149 0.157 0.155 0.118 0.118 0.112 0.113 0.127 0.117 0.107 0.124 0.145 0.095 0.105 0.141 0.184 0.225 0.111 0.213 0.266 0.191 0.128 0.122 0.279 0.094 0.131
Debt to Equity Ratio 0.345 0.379 0.343 0.35 0.239 0.233 0.285 0.333 0.299 0.32 0.329 0.324 0.409 0.39 0.428 0.499 0.532 0.547 0.615 0.573 0.64 0.598 0.647 0.63 0.503 0.559 0.646 0.316 0.366 0.602 0.967 1.54 0.891 2.06 7.58 1.79 1.04 0.586 1.29 0.38 0.557
Long Term Debt to Capitalization 0.279 0.253 0.239 0.259 0.193 0.189 0.222 0.25 0.23 0.242 0.248 0.245 0.29 0.281 0.3 0.333 0.347 0.354 0.381 0.364 0.39 0.374 0.393 0.389 0.335 0.358 0.392 0.24 0.268 0.376 0.491 0.244 0.279 0.347 0.85 0.642 0.511 0.369 0.563 0.275 0.358
Total Debt to Capitalization 0.256 0.275 0.255 0.259 0.193 0.189 0.222 0.25 0.23 0.242 0.248 0.245 0.29 0.281 0.3 0.333 0.347 0.354 0.381 0.364 0.39 0.374 0.393 0.387 0.335 0.358 0.392 0.24 0.268 0.376 0.491 0.606 0.471 0.674 0.883 0.642 0.511 0.369 0.563 0.275 0.358
Interest Coverage Ratio 18.88 -1.54 -0.173 1.07 3.82 9.63 -0.191 -0.477 3.11 2.26 3.99 3.05 5.9 1.93 1.28 0.238 0.49 -0.301 4.59 2.09 -0.17 2.5 1.93 1.21 1.32 1.08 1.39 4.06 25.97 2.37 1.25 25.29 21.44 0.806 13.76 30.57 37.18 -3.09 -0.159 1.88 2.92
Cash Flow to Debt Ratio 0.657 0.127 0.071 0.181 0.032 0.266 -0.054 0.132 0.078 0.039 0.065 0.132 0.316 0.148 0.221 0.119 -0.019 -0.149 -0 0.009 0.219 0.113 0.247 0.278 0.36 0.359 0.106 0.211 0.301 0.071 -0.132 -0.162 -0.157 -0.265 -0.224 0 0 0 0 0 0
Margins
Gross Profit Margin 35.77% 7.63% 9.73% 9.41% 10.2% 14.67% 6.8% 7.47% 11.13% 10.89% 12.86% 11.55% 14.78% -10.69% -12.13% 11.17% 13.19% 12.12% 25.7% 18.74% 10.3% -0.742% -0.31% 10.21% 11.69% 11.79% 13.23% 17.03% 16.99% 18% 22.71% 100% 100% 100% 79.72% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 28.6% -2.8% -0.302% 1.12% 2.66% 7.94% -0.205% -0.523% 2.96% 2.12% 3.44% 2.95% 6.78% 3.63% 2.8% 0.581% 1.31% -0.995% 15.53% 7.68% -0.503% 6.11% 5.41% 1.82% 2.6% 3.12% 3.15% 8.21% 74.41% 7.89% 5.97% 57.48% 44.56% 1.69% 54.61% 96.83% 97.38% -12.25% -0.646% 6.83% 11.89%
Pretax Profit Margin 3.15% -2.8% -0.302% 1.12% 2.66% 7.94% -0.205% -0.523% 2.96% 2.12% 3.44% 2.95% 6.78% 3.63% 2.8% 0.581% 1.31% -0.995% 15.53% 7.68% -0.503% 6.11% 5.41% 1.82% 2.6% 3.12% 3.15% 8.21% 8% 7.89% 5.97% 5.26% 1.89% 101.7% 54.61% 96.83% 97.38% 0% 0% 0% 0%
Net Profit Margin 2.45% -2.27% -0.092% 0.812% 2.15% 6.23% -0.195% -0.379% 2.5% 1.59% 2.64% 2.66% 6.67% 3.17% 2.78% 0.926% -1.18% -3.89% 5.9% 7.13% -2.6% 3.99% 6.15% -7.17% 2.2% 2.39% 8.78% 8.07% 7.9% 3.19% -13.5% 5.62% 2.08% -0.406% -21.67% -3.99% -28.33% -15.31% -0.839% 5.14% 6.44%
Operating Cash Flow Margin 11.92% 2.55% 1.4% 3.44% 0.545% 4.59% -0.912% 2.4% 1.45% 0.792% 1.33% 2.68% 7.87% 4.37% 7.71% 4.58% -0.748% -6.17% -0.012% 0.396% 9.24% 4.79% 12.5% 8.09% 9.7% 10.97% 4.34% 5.16% 8.51% 2.56% -11.48% -4.49% -2.2% -7.98% -12.23% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 11.65% 2.43% 1.36% 3.37% 0.492% 4.47% -0.947% 2.25% 1.4% 0.554% 1.14% 0.196% 7.06% 4.25% 7.67% 4.54% -0.844% -6.32% -0.375% 0.157% 8.68% 4.33% 12.12% 7.83% 9.13% 10.57% 3.68% 4.79% 7.79% 0.934% -13.62% -5.98% -3.48% -8.92% -12.55% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 1.19% -1.08% -0.045% 0.415% 1.06% 3% -0.102% -0.204% 1.32% 0.827% 1.39% 1.4% 3.45% 1.39% 1.09% 0.357% -0.461% -1.46% 1.58% 1.95% -0.69% 1.07% 1.54% -2.88% 0.873% 0.967% 3.11% 3.14% 2.94% 1.25% -2.85% 4.58% 1.65% -0.287% -10.56% -1.79% -14.15% -10.75% -0.478% 2.96% 3.56%
Return on Equity 4.89% -4.28% -0.159% 1.49% 3.03% 8.39% -0.326% -0.694% 4.01% 2.5% 4.28% 4.25% 10.92% 4.2% 3.42% 1.2% -1.56% -5.15% 8.26% 9.49% -3.95% 5.64% 7.88% -15.55% 4.11% 4.36% 13.82% 10.41% 10.23% 5.35% -15.01% 31.33% 13.18% -2.78% -301.5% -16.76% -115% -51.76% -2.2% 11.92% 15.19%
Return on Capital Employed 21.24% -1.35% -0.148% 0.574% 1.32% 3.83% -0.124% -0.719% 3.65% 2.53% 4.19% 3.56% 7.89% 3.46% 2.41% 0.501% 1.14% -0.851% 13.47% 6.49% -0.465% 5.41% 4.21% 2.42% 3.23% 3.66% 3.02% 8.04% 70.55% 8.25% 3.38% 68.3% 43.76% 1.66% 28.5% 43.31% 48.63% -8.6% -0.367% 3.93% 6.57%
Return on Invested Capital 18.84% -1.21% -0.045% 0.454% 1.14% 3% -0.122% -0.575% -3.61% -2.23% -3.73% -3.73% 10.11% 3.46% 2.83% 1.04% -1.22% -0.588% 11.05% 5.93% 1.26% 7.75% 5.95% 4.17% 5.74% 3.71% 11.41% 11.28% 133.5% 15.47% 4.09% 75.62% 49.75% -0.009% 28.5% -1.79% -14.15% -8.6% -0.367% 3.93% 6.57%
Turnover Ratios
Receivables Turnover Ratio 4.91 3.73 4.17 4.55 4.71 3.45 4.38 0 0 0 0 0 0 0 0 0 17.05 0 0 0 0 0 0 0 0 1.99 1.83 2.54 2.37 2.3 1.26 4.87 5.56 4.43 11.8 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 6.43 7.04 0 7.83 0 0 0 0 0 9.49 13.48 9.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 -3.54 -4.32 0 -7.1 0 -0.65 -0.606 -0.607 -0.612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 36.02 0 55.17 0.707 0 0.766 -44.35 -305.4 -1,038 -200.2 -119.2 -455.6 -19.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.78 9.09 9.19 5.86 0 0 0 0 0 0
Asset Turnover Ratio 0.483 0.478 0.49 0.512 0.496 0.482 0.525 0.539 0.528 0.521 0.527 0.525 0.518 0.437 0.392 0.385 0.392 0.374 0.268 0.273 0.265 0.267 0.251 0.402 0.396 0.405 0.354 0.389 0.372 0.392 0.211 0.814 0.792 0.707 0.487 0.447 0.499 0.702 0.569 0.576 0.553
Per Share Items ()
Revenue Per Share 10.21 9.23 9.15 9.21 9.78 9.56 9.78 9.15 8 6.93 7.19 7.13 7.5 6.59 5.34 4.8 4.6 4.56 5.69 5.94 5.85 6.04 4.23 7.98 7.54 7.53 6.15 5.58 5.45 5.25 2.77 9 8.97 9.24 9.55 0 0 0 0 0 0
Operating Cash Flow Per Share 1.22 0.235 0.129 0.316 0.053 0.439 -0.089 0.22 0.116 0.055 0.096 0.191 0.591 0.288 0.412 0.22 -0.034 -0.281 -0.001 0.023 0.54 0.29 0.529 0.646 0.732 0.826 0.267 0.288 0.464 0.135 -0.318 -0.404 -0.197 -0.738 -1.17 0 0 0 0 0 0
Free Cash Flow Per Share 1.19 0.224 0.125 0.31 0.048 0.427 -0.093 0.206 0.112 0.038 0.082 0.014 0.53 0.28 0.41 0.218 -0.039 -0.288 -0.021 0.009 0.508 0.262 0.512 0.625 0.689 0.796 0.226 0.267 0.425 0.049 -0.377 -0.538 -0.313 -0.825 -1.2 0 0 0 0 0 0
Cash & Short Term Investments 3.88 1.74 3.22 11.65 14.01 13.38 12.11 10.99 12.02 10.74 11 11.01 1.5 0.893 0.961 1.27 0.902 1.71 1.71 1.29 2 1.97 1.3 1.95 3.18 1.58 1.7 1.7 2.75 2.41 0.807 0.345 1.36 2.79 0 0 0 0 0 0 0
Earnings Per Share 0.25 -0.209 -0.008 0.075 0.21 0.595 -0.019 -0.035 0.2 0.11 0.19 0.19 0.5 0.209 0.149 0.044 -0.054 -0.178 0.336 0.423 -0.152 0.241 0.26 -0.573 0.166 0.18 0.54 0.45 0.431 0.168 -0.374 0.506 0.186 -0.037 -2.07 0 0 0 0 0 0
EBITDA Per Share 2.94 -0.24 0.004 0.146 0.309 0.806 0.029 0.001 0.3 0.197 0.296 0.25 0.536 0.262 0.167 0.484 0.075 0.422 1.4 0.497 0.016 0.435 0.272 0.971 0.274 0.322 0.265 0.53 4.64 0.473 0.194 5.47 4.11 0.263 5.33 7.03 8.35 -1.82 -0.108 1.1 1.64
Dividend Per Share 0.019 0.04 0.04 0.04 0.04 0.02 0.04 0.04 0.036 0.034 0.035 0.056 0.041 0.118 0.02 0.023 0.023 0.077 0 0 0 0 0.005 0.011 0.01 0 0 0.017 0.017 0.017 0.017 0.016 0.016 0 0.031 0 0 0 0 0 0
Enterprise Value Per Share 0.466 1.65 1.03 -7.56 -9.9 -9.67 -8.48 -6.92 -7.13 -5.23 -4.55 -5.53 4.46 4.14 2.87 2.61 2.23 0.921 2.19 4.22 3.16 3.69 3.84 2 1.06 2.72 3.14 4.54 3.85 2.54 3.91 4.39 1.65 1.62 5.95 0 0 0 0 0 0
Book Value Per Share 5.12 4.88 5.26 5.01 6.93 7.1 5.84 5 4.99 4.4 4.44 4.47 4.58 4.98 4.35 3.71 3.47 3.45 4.06 4.46 3.86 4.27 3.3 3.68 4.04 4.12 3.91 4.32 4.21 3.14 2.49 1.62 1.41 1.35 0.686 0 0 0 0 0 0
Price Per Share 2.5 1.54 2.45 2.34 2.45 2.06 1.97 2.41 3.4 4.1 4.99 4.03 4.09 3.09 1.97 2.03 1.28 0.742 1.4 2.96 2.7 3.1 3 1.63 2.2 2 2.31 4.88 5.06 3.06 2.31 2.25 1.75 1.63 0.75 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 15.8% -18.91% -471.9% 52.92% 18.85% 3.28% -207.8% -114.5% 17.82% 30.61% 18.48% 29.46% 8.22% 56.38% 13.53% 51.31% -42.09% -43.14% 0% 0% 0% 0.199% 2.09% -1.84% 6.26% 0% 0% 3.68% 3.94% 9.96% -4.52% 3.19% 8.82% 0% -1.49% 0% 0% -3.07% -128.6% 26.02% 34.16%
Annual Dividend Yield 0.763% 2.57% 1.61% 1.69% 1.61% 0.948% 2.01% 1.65% 1.05% 0.821% 0.704% 1.39% 1% 3.81% 1.02% 1.12% 1.78% 10.32% 0% 0% 0% 0.015% 0.181% 0.647% 0.472% 0% 0% 0.339% 0.335% 0.546% 0.73% 0.718% 0.94% 0% 4.1% 0% 0% 2.07% 4.36% 2.19% 2.62%
Effective Tax Rate 22.21% 18.92% 69.73% 27.24% 19.26% 21.51% 5.16% 27.5% 15.46% 25.2% 23.13% 9.67% 1.64% 12.71% 0.754% -59.42% 189.4% 53.02% 39.34% 25.54% 284.4% -1.94% -7.54% -16.05% 15.42% 23.63% -178.2% 1.67% 1.23% 2.61% -1.1% -5.68% 3.23% 100.4% 0% 104.1% 129.1% 0% 0% 0% 0%
Short Term Coverage Ratio 6.17 1.19 0.868 6.16 1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.205 -0.277 -0.356 -0.898 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 43.99 21.33 32.77 51.21 10.17 38.5 -26.19 15.87 25.57 3.32 6.86 1.08 9.73 36.18 163 98 -7.76 -40.99 -0.034 1.66 16.69 10.48 32.74 30.48 17.04 26.99 6.51 13.9 11.76 1.57 -5.36 -3 -1.71 -8.43 -38 0 0 0 0 0 0
EBIT Per Revenue 0.286 -0.028 -0.003 0.011 0.027 0.079 -0.002 -0.005 0.03 0.021 0.034 0.029 0.068 0.036 0.028 0.006 0.013 -0.01 0.155 0.077 -0.005 0.061 0.054 0.018 0.026 0.031 0.032 0.082 0.744 0.079 0.06 0.575 0.446 0.017 0.546 0.968 0.974 -0.122 -0.006 0.068 0.119
EBITDA Per Revenue 0.288 -0.026 0 0.016 0.032 0.084 0.003 0 0.038 0.028 0.041 0.035 0.071 0.04 0.031 0.101 0.016 0.093 0.247 0.084 0.003 0.072 0.064 0.122 0.036 0.043 0.043 0.095 0.851 0.09 0.07 0.607 0.458 0.028 0.558 0.968 0.974 -0.122 -0.006 0.068 0.119
Days of Sales Outstanding 74.32 97.73 87.53 80.25 77.51 105.8 83.38 0 0 0 0 0 0 0 0 0 21.4 0 0 0 0 0 0 0 0 183 199 143.4 153.7 159 289.9 74.88 65.59 82.43 30.94 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 -103 -84.42 0 -51.43 0 -561.3 -602.2 -601.7 -596.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 56.78 51.87 0 46.61 0 0 0 0 0 38.44 27.08 38.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 74.32 97.73 87.53 -79.55 -58.79 105.8 -14.67 0 -561.3 -602.2 -601.7 -596.1 -38.44 -27.08 -38.79 0 21.4 0 0 0 0 0 0 0 0 183 199 143.4 153.7 159 289.9 74.88 65.59 82.43 30.94 0 0 0 0 0 0
Cash Conversion Ratio 4.86 -1.12 -15.33 4.23 0.254 0.737 4.68 -6.34 0.582 0.499 0.503 1.01 1.18 1.38 2.77 4.95 0.636 1.58 -0.002 0.056 -3.55 1.2 2.03 -1.13 4.41 4.6 0.495 0.64 1.08 0.803 0.85 -0.798 -1.06 19.67 0.564 0 0 0 0 0 0
Free Cash Flow to Earnings 4.75 -1.07 -14.87 4.15 0.229 0.718 4.86 -5.94 0.559 0.349 0.43 0.074 1.06 1.34 2.76 4.9 0.718 1.62 -0.064 0.022 -3.34 1.09 1.97 -1.09 4.15 4.43 0.419 0.594 0.986 0.292 1.01 -1.06 -1.68 22 0.579 0 0 0 0 0 0

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