Amtech Systems ASYS Concentration Risk %

Concentration Risk % at other companies

Amkor TechnologyAMKR

——

Asia57%+11.8%

Americas35%+16.7%

Segment Geographical Groups Of Countries Other Immaterial Locations Group One11%+120%

Europe5%—

Segment Geographical Groups Of Countries Other Immaterial Locations Group Two5%+400%

Non Us2%+100%

Revenue$20.5M+31.4%

Gross profit$9.8M+3,106%

Operating income$1.8M+106%

Net income$1.2M+104%

EPS (diluted)$0.08+104%

Cash & equivalents$24.4M+81.9%

Total debt$19.0M+13.5%

Total equity$56.0M+9.7%

Total assets$97.4M+16.8%

Operating cash flow$2.1M+897%

CapEx$198.0K+2,100%

Free cash flow$1.9M+843%

Market cap$361.4M+519%

Enterprise value$356.01M+477%

P/E261.9×—

P/S4.6×+3.9×

Gross margin45.9%+14.4pp

Operating margin4.4%+2.3pp

Net margin1.8%+0.9pp

FCF margin12.3%+7.3pp

Return on equity2.6%+1.3pp

Debt / equity0.3×0.0×

Current ratio2.9×-0.4×