RankingsPricing
  1. US-listed companies
  2. AMES NATIONAL CORP
  3. Financials
  4. FCF margin (%)

AMES NATIONAL CORPATLO

Market cap
$211.39M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202416.9-12.02%
Dec 31, 202319.3-35.46%
Dec 31, 202229.8-37.02%
Dec 31, 202147.4+4.80%
Dec 31, 202045.2+30.96%
Dec 31, 201934.5-14.52%
Dec 31, 201840.4+0.94%
Dec 31, 201740-16.65%
Dec 31, 201648+1.44%
Dec 31, 201547.3+8.22%
Dec 31, 201443.7-27.16%
Dec 31, 201360.1+8.10%
Dec 31, 201255.5-4.27%
Dec 31, 201158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)