Amalgamated Financial Financial Ratios for Analysis 2018-2024 | AMAL

Fifteen years of historical annual and quarterly financial ratios and margins for Amalgamated Financial (AMAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
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0.340.560.13-0.13-
0.521.290.15-0.15-
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45.2043.4934.8431.6333.4228.22
31.8832.7626.0823.5924.5825.04
0.030.030.030.030.04-
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15.0316.019.398.629.62-
15.4316.539.688.9210.02-
1.101.040.750.770.89-
9.886.988.178.628.35-
19.2416.5818.1117.2615.56-
3.814.722.242.112.590.00
3.764.672.162.052.57-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
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0.110.180.340.350.360.290.560.240.140.140.13-------0.13------
0.120.230.520.560.570.411.290.310.170.160.15-------0.15------
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47.5250.2448.2645.4943.9842.8047.0246.1043.5435.7037.3036.9231.2133.2236.0730.6530.7928.64100.0036.19100.00100.00-100.00100.00
35.5335.5431.1032.5732.3131.6036.8734.1132.2426.4828.5027.5322.8124.8226.9822.8523.1121.1121.9426.4021.1520.33-18.5925.00
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01--0.01------
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4.144.423.884.084.094.114.864.703.942.692.822.591.902.262.572.39--2.45------
4.244.533.984.204.224.245.024.874.072.782.912.671.962.332.662.48--2.55------
0.320.330.280.280.280.270.320.290.250.190.230.210.160.190.230.19--0.23------
3.703.602.552.632.602.912.123.583.372.322.462.591.902.262.572.39--2.12------
21.0920.2219.2417.9417.2916.9416.5815.9016.2317.0018.1117.8917.6417.3317.2616.83--15.56------
1.921.023.813.332.021.134.723.042.180.542.241.700.780.392.110.620.570.552.601.690.000.000.000.000.00
1.911.013.763.291.991.124.672.992.150.522.161.630.730.362.050.590.540.532.571.67-----