AmeriServ Financial ASRV

$ 2.8 0.0%

Quarterly report 2024-Q3
added 11-12-2024

AmeriServ Financial Financial Ratios 2011-2024 | ASRV

Annual Financial Ratios AmeriServ Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-8.7	62.1	9.2	11.2	11.9	9.6	23.3	31.9	9.8	18.7	12.0	11.6	7.1
P/S	3.2	4.0	4.4	4.0	1.4	1.5	1.5	1.5	1.2	1.2	1.3	1.2	1.0
EPS	-0.3	0.1	0.4	0.3	0.3	0.4	0.2	0.1	0.3	0.1	0.3	0.2	0.2
EV (Enterprise Value)	1.32 B	1.29 B	1.24 B	1.2 B	1.12 B	1.1 B	1.12 B	1.1 B	1.04 B	998 M	975 M	922 M	879 M
EBITDA per Share	0.1	0.1	0.1	0.09	-	-	-	-	-	-	-	-	-
EV/EBITDA	723.0	18.6	-	-	-	-	-	-	-	-	-
PEG	-	-0.53	-0.6	0.07	0.51	-0.52	0.1	-0.45	1.69	-0.68	0.02
P/B	0.5	0.6	0.6	0.5	0.7	0.8	0.8	0.8	0.5	0.5	0.6	0.5	0.4
P/CF	7.4	11.3	6.6	-37.3	34.6	12.7	15.4	13.9	6.6	17.4	5.3	103.8	5.1
ROE %	-5.20	0.89	6.07	4.40	6.11	7.93	3.46	2.42	5.04	2.64	4.58	4.56	5.82
ROA %	-0.38	0.07	0.53	0.36	0.51	0.67	0.28	0.20	0.52	0.28	0.49	0.50	0.67
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	130.1	108.8	110.4	72.1	25.1	25.6	26.2	23.3	22.0	23.6	21.8	22.9	25.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	130.1	108.8	110.4	72.1	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	130.1	108.8	110.4	72.1	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios AmeriServ Financial

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.07	-0.02	0.11	-	0.04	-0.01	0.09	-	0.12	0.12	0.14	0.11	0.08	0.1	0.12	0.04	0.06	0.08	0.08	0.04	0.1	0.1	0.11	0.11	0.13	0.1	0.1	-0.05	0.08	0.07	0.07	0.06	0.06	0.07	-0.07	70	90	70	70	0.04	0.02	0.05	0.05	0.1	0.06	0.05	0.05	0.04	0.05	0.06	0.06	0.07	0.05	0.08	0.05
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	3.20	2.75	2.93	1.89	3.96	5.39	7.43	6.06	7.65	6.84	6.51	6.36	5.43	5.21	5.03	4.40	4.42	5.10	5.56	6.11	7.40	8.07	8.03	7.93	4.91	4.17	3.85	3.46	5.71	5.20	5.17	2.42	2.37	2.80	2.56	5.04	4.54	3.32	2.98	2.64	3.61	4.38	4.46	4.58	3.62	3.72	4.08	4.56	5.47	5.68	6.11	5.82	1.39	1.72	1.12
ROA %	0.24	0.21	0.22	0.15	0.30	0.41	0.57	0.49	0.63	0.58	0.55	0.53	0.45	0.42	0.41	0.36	0.36	0.42	0.46	0.51	0.62	0.68	0.68	0.67	0.42	0.35	0.32	0.28	0.47	0.43	0.43	0.20	0.22	0.29	0.29	0.52	0.47	0.35	0.31	0.28	0.38	0.47	0.48	0.49	0.39	0.41	0.45	0.50	0.61	0.64	0.70	0.67	0.16	0.20	0.13
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	136.7	140.2	130.7	-	128.4	125.7	129.5	-	109.2	103.2	97.7	-	113.4	123.7	134.9	-	140.3	152.0	120.3	-	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	136.7	140.2	130.7	-	128.4	125.7	129.5	-	109.2	103.2	97.7	-	113.4	123.7	134.9	-	140.3	152.0	120.3	-	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	136.7	140.2	130.7	-	128.4	125.7	129.5	-	109.2	103.2	97.7	-	113.4	123.7	134.9	-	140.3	152.0	120.3	-	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency