Amtech Systems ASYS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.9%+10.6pp | 35.3%+1.3pp | 34%+0.6pp | 33.4%+2.0pp | 31.5%-5.6pp | |
| Operating margin | 4.4%+44.8pp | -40.4%-2.2pp | -38.2%-2.0pp | -36.3%-2.8pp | -33.5%-36.0pp | |
| Net margin | 1.8%+44.5pp | -42.7%-3.2pp | -39.6%-1.4pp | -38.2%-3.4pp | -34.8%-36.0pp | |
| EBITDA margin | 7.5%+44.4pp | -36.9%-2.1pp | -34.8%-1.9pp | -32.8%-2.6pp | -30.2%-35.6pp | |
| Free cash flow margin | 12.3%+1.5pp | 10.9%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 2.6%+48.9pp | -46.3%0.0pp | -46.3%+1.6pp | -47.9%0.0pp | -47.9%-49.4pp | |
| Return on assets | 1.5%+31.3pp | -29.8%-0.2pp | -29.6%-0.1pp | -29.5%+2.1pp | -31.6%-32.6pp | |
| Return on invested capital | 3.3%+46.7pp | -43.3%-1.3pp | -42%-0.6pp | -41.4%+3.0pp | -44.5%-46.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.2× | 0.7×-0.1× | 0.7×0.0× | 0.8×-0.1× | 0.9×+0.1× | |
| Inventory turnover | 2.1×0.0× | 2.1×-0.2× | 2.3×0.0× | 2.3×-0.1× | 2.4×+0.3× | |
| Liquidity | ||||||
| Current ratio | 2.9×0.0× | 2.9×0.0× | 2.9×-0.1× | 3.1×-0.2× | 3.2×-0.1× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | 2×0.0× | |
| Cash ratio | 1.1×0.0× | 1×+0.2× | 0.9×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Interest coverage | 124.4×+1,320× | -1,195.7×+17.4× | -1,213.2×-819× | -393.9×-224× | -170×-177× | |
| Per Share | ||||||
| Book value per share | $3.75+1.7% | $3.69-1.3% | $3.73+3.3% | $3.61+1.2% | $3.57-38.1% | |
| Valuation | ||||||
| Market capitalization | $361.4M+519% | $180.18M+35.9% | $132.55M+119% | $60.55M-12.3% | $69.02M-11.3% | |
| Enterprise value | $356.01M+477% | $177.5M+32.0% | $134.45M+109% | $64.19M-11.3% | $72.35M-11.6% | |
| Price / sales | 4.6×+3.9× | 2.4×+0.8× | 1.7×+0.9× | 0.7×0.0× | 0.8×0.0× | |
| Price / book | 6.5×+5.3× | 3.3×+0.8× | 2.5×+1.3× | 1.2×-0.2× | 1.4×+0.4× | |
| EV / sales | 4.5×+3.8× | 2.4×+0.7× | 1.7×+0.9× | 0.8×0.0× | 0.8×0.0× | |
| Free cash flow yield | 2.7%-5.1pp | 4.5%— | —— | —— | —— | |
| Earnings yield | 0.4%+54.5pp | -17.5%+6.1pp | -23.7%+29.0pp | -52.7%-7.0pp | -45.8%-47.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amtech Systems's profit margins?
- Amtech Systems (ASYS) runs a 45.9% gross margin and a 4.4% operating margin, with a 1.8% net margin.
- Where do Amtech Systems's ratios come from?
- Every ratio is computed from Amtech Systems'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.
