Amplitech Group, Inc. AMPG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.9%-12.7pp | 36.7%-9.7pp | 46.4%+0.4pp | 46%+21.5pp | |
| Operating margin | -29.1%+59.6pp | -88.7%-72.1pp | -16.5%— | —— | |
| Net margin | -27.8%+90.4pp | -118.2%-102pp | -15.8%-12.3pp | -3.5%+86.7pp | |
| EBITDA margin | -23.9%+59.1pp | -83%-69.9pp | -13.1%-11.9pp | -1.2%+92.8pp | |
| Free cash flow margin | -38.5%+17.7pp | -56.1%-27.6pp | -28.5%-6.8pp | -21.7%+44.0pp | |
| Returns | |||||
| Return on equity | -19.9%+15.1pp | -35%-26.1pp | -8.9%-6.6pp | -2.3%+29.9pp | |
| Return on assets | -14.8%+15.3pp | -30.1%-22.9pp | -7.2%-5.4pp | -1.9%+23.1pp | |
| Return on invested capital | -30.4%+1.4pp | -31.7%-21.5pp | -10.2%-6.2pp | -4%+67.1pp | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.3× | 0.3×-0.2× | 0.5×-0.1× | 0.5×+0.3× | |
| Inventory turnover | 2×+1.3× | 0.7×-0.3× | 1.1×-0.5× | 1.6×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.7×-16.8× | 18.4×+7.0× | 11.4×+5.9× | 5.5×-0.8× | |
| Quick ratio | 1×-11.8× | 12.8×+6.5× | 6.3×+2.7× | 3.6×-1.4× | |
| Cash ratio | 0.8×-11.8× | 12.6×+12.4× | 0.2×-3.1× | 3.3×-1.4× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Per Share | |||||
| Book value per share | $1.57-55.0% | $3.48+25.9% | $2.76-7.7% | $2.99-8.3% | |
| Valuation | |||||
| Market capitalization | $176.36M+310% | $89.86M+393% | $18.21M-10.8% | $20.42M-45.9% | |
| Enterprise value | $168.62M+364% | $75.18M+245% | $21.82M+84.4% | $11.84M-43.7% | |
| Price / sales | 6.5×+4.3× | 9.5×+8.3× | 1.2×+0.1× | 1.1×-6.1× | |
| Price / book | 3.6×+2.4× | 2.4×+1.7× | 0.7×0.0× | 0.7×-0.6× | |
| EV / sales | 6.3×+4.4× | 7.9×+6.5× | 1.4×+0.8× | 0.6×-3.4× | |
| Free cash flow yield | -15.7%-9.7pp | -5.9%+18.5pp | -24.4%-3.8pp | -20.6%-11.4pp | |
| Earnings yield | -3.8%+16.3pp | -12.5%+1.0pp | -13.5%-10.2pp | -3.3%+9.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amplitech Group, Inc.'s profit margins?
- Amplitech Group, Inc. (AMPG) runs a 27.5% gross margin and a -26.2% operating margin, with a -24.8% net margin.
- Where do Amplitech Group, Inc.'s ratios come from?
- Every ratio is computed from Amplitech Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
