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Amplitech Group, Inc. AMPG Return on invested capital

Return on invested capital at other companies

Analog Devices logo
Analog DevicesADI
8.7%+3.7pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
11.7%+1.4pp
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-3%-9.0pp
Qorvo logo
QorvoQRVO
10.7%+8.5pp
M-tron Industries logo
M-tron IndustriesMPTI
22.9%+8.8pp
Amkor Technology logo
Amkor TechnologyAMKR
9.6%+2.1pp

Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Calculated from Amplitech Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s return on invested capital?
Amplitech Group, Inc. (AMPG) reported return on invested capital of -18.3% in Q1 2026.
How has Amplitech Group, Inc.'s return on invested capital changed year-over-year?
Amplitech Group, Inc.'s return on invested capital increased by 38.4% year-over-year, from -29.7% to -18.3%.
What is the long-term trend for Amplitech Group, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Amplitech Group, Inc.'s return on invested capital has grown at a -5.7% compound annual growth rate (CAGR), from -40.7% to -30.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.