Amphastar Pharmaceuticals AMPH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 49.5%-1.6pp | 51.1%-3.4pp | 54.5%+4.6pp | 49.9%+4.2pp | |
| Operating margin | 19.5%-8.6pp | 28.1%-2.5pp | 30.6%+9.0pp | 21.5%+5.6pp | |
| Net margin | 13.6%-8.2pp | 21.8%+0.4pp | 21.3%+3.0pp | 18.3%+4.1pp | |
| EBITDA margin | 27.4%-7.9pp | 35.3%-1.2pp | 36.5%+10.0pp | 26.5%+5.2pp | |
| Free cash flow margin | 16.8%-6.7pp | 23.5%+1.0pp | 22.6%+8.9pp | 13.7%-3.5pp | |
| Returns | |||||
| Return on assets | 6.1%-4.2pp | 10.3%-1.9pp | 12.2%-0.7pp | 12.9%+3.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Inventory turnover | 2.2×-0.6× | 2.8×0.0× | 2.8×+0.3× | 2.5×0.0× | |
| Liquidity | |||||
| Current ratio | 4×+0.9× | 3.1×+0.9× | 2.2×-1.8× | 4×+0.9× | |
| Quick ratio | 2.9×+0.7× | 2.2×+0.5× | 1.7×-1.2× | 2.9×+0.7× | |
| Cash ratio | 1.1×+0.2× | 0.9×+0.2× | 0.6×-1.0× | 1.6×+0.4× | |
| Leverage | |||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | 0.1×0.0× | |
| Net debt / EBITDA | 2.5×+0.5× | 1.9×-0.1× | 2×+2.4× | -0.4×-0.2× | |
| Interest coverage | 5.5×-1.3× | 6.8×-0.5× | 7.3×-51.0× | 58.2×-20.7× | |
| Valuation | |||||
| Market capitalization | $927.72M-19.9% | $1.79B-39.7% | $2.96B+119% | $1.35B+21.5% | |
| Enterprise value | $1.44B-11.3% | $2.28B-33.6% | $3.44B+165% | $1.3B+19.1% | |
| Price / earnings | 11.7×+3.5× | 11.2×-10.4× | 21.5×+6.7× | 14.8×-3.1× | |
| Price / sales | 1.3×-0.3× | 2.4×-2.2× | 4.6×+1.9× | 2.7×+0.2× | |
| EV / EBITDA | 8.3×+1.7× | 8.8×-5.8× | 14.6×+4.8× | 9.8×-1.9× | |
| EV / sales | 2×-0.2× | 3.1×-2.2× | 5.3×+2.7× | 2.6×+0.1× | |
| Free cash flow yield | 14.6%+1.6pp | 9.7%+4.7pp | 4.9%-0.1pp | 5%-1.7pp | |
| Earnings yield | 8.5%-3.7pp | 8.9%+4.3pp | 4.6%-2.1pp | 6.7%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amphastar Pharmaceuticals's profit margins?
- Amphastar Pharmaceuticals (AMPH) runs a 47.3% gross margin and a 16.2% operating margin, with a 11.0% net margin.
- Where do Amphastar Pharmaceuticals's ratios come from?
- Every ratio is computed from Amphastar Pharmaceuticals'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.
