Amtech Systems ASYS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.9%+14.4pp | 35.3%-1.8pp | 34%-2.6pp | 33.4%+0.3pp | 31.5%-1.5pp | |
| Operating margin | 4.4%+37.9pp | -40.4%-42.9pp | -38.2%-31.5pp | -36.3%-18.7pp | -33.5%-14.8pp | |
| Net margin | 1.8%+36.5pp | -42.7%-43.9pp | -39.6%-31.2pp | -38.2%-19.1pp | -34.8%-15.1pp | |
| EBITDA margin | 7.5%+37.6pp | -36.9%-42.3pp | -34.8%-31.1pp | -32.8%-18.9pp | -30.2%-15.8pp | |
| Free cash flow margin | 12.3%+7.3pp | 10.9%— | 8.7%— | 7.4%— | 5%— | |
| Returns | ||||||
| Return on equity | 2.6%+50.5pp | -46.3%-47.7pp | -46.3%-36.3pp | -47.9%-25.7pp | -47.9%-24.2pp | |
| Return on assets | 1.5%+33.1pp | -29.8%-30.8pp | -29.6%-23.0pp | -29.5%-14.9pp | -31.6%-15.6pp | |
| Return on invested capital | 3.3%+47.8pp | -43.3%-44.8pp | -42%-34.8pp | -41.4%-22.9pp | -44.5%-23.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | 0.9×+0.1× | |
| Inventory turnover | 2.1×-0.3× | 2.1×0.0× | 2.3×+0.2× | 2.3×+0.1× | 2.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.4× | 2.9×-0.5× | 2.9×-0.3× | 3.1×+0.5× | 3.2×+0.5× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2×+0.2× | 2×+0.5× | 2×+0.5× | |
| Cash ratio | 1.1×+0.2× | 1×+0.3× | 0.9×+0.3× | 0.8×+0.3× | 0.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.4×+0.1× | 0.4×+0.2× | 0.4×+0.1× | 0.3×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | -0.9×— | —— | —— | —— | —— | |
| Interest coverage | 124.4×+294× | -1,195.7×-1,203× | -1,213.2×-1,201× | -393.9×-367× | -170×-143× | |
| Per Share | ||||||
| Book value per share | $3.75+5.0% | $3.69-36.1% | $3.73-35.6% | $3.61-37.0% | $3.57-37.3% | |
| Valuation | ||||||
| Market capitalization | $361.4M+519% | $180.18M+132% | $132.55M+60.7% | $60.55M-27.3% | $69.02M-10.1% | |
| Enterprise value | $356.01M+477% | $177.5M+117% | $134.45M+50.7% | $64.19M-30.7% | $72.35M-7.6% | |
| Price / earnings | 261.9×— | —— | —— | —— | —— | |
| Price / sales | 4.6×+3.9× | 2.4×+1.7× | 1.7×+0.9× | 0.7×-0.1× | 0.8×+0.1× | |
| Price / book | 6.5×+5.3× | 3.3×+2.4× | 2.5×+1.5× | 1.2×+0.2× | 1.4×+0.4× | |
| EV / EBITDA | 60.4×— | —— | —— | —— | —— | |
| EV / sales | 4.5×+3.8× | 2.4×+1.6× | 1.7×+0.8× | 0.8×-0.1× | 0.8×+0.1× | |
| Free cash flow yield | 2.7%-5.1pp | 4.5%— | 5.2%— | 10.3%— | 6.6%— | |
| Earnings yield | 0.4%+54.5pp | -17.5%-19.1pp | -23.7%-13.4pp | -52.7%-28.8pp | -45.8%-17.9pp |
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.
