AMPL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -16.460845257461575 | -14.41638690469816 | -77.57538962164757 | -228.51659111816664 | -167.41119741158226 | |
| Price to Sales Ratio | 5.38377669354722 | 5.654538260237664 | 34.77699786561123 | 54.78965386867583 | 82.02517597381724 | |
| Price to Book Ratio | 5.046433318744848 | 4.5637302903016925 | 18.975346162252443 | -83.6407493146603 | -89.28206704941236 | |
| Price to Free Cash Flows Ratio | 66.2650403171916 | -120.2679317430537 | -166.5045209675111 | -445.55294396825394 | -336.4880780388396 | |
| Price to Operating Cash Flow Ratio | 58.03555833008194 | -250.02952451708765 | -183.42116608330969 | -540.2200821785989 | -350.0852515589923 | |
| Price Earnings to Growth Ratio | 1.975301430895391 | -0.6126964434496722 | -0.4231384888453504 | 8.378941674332774 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 2.785634916435488 | 2.605136377791211 | 3.919916549843807 | 2.788219188357963 | 2.684753901560624 | |
| Quick Ratio | 2.659974450651206 | 2.3188895605502737 | 3.619363526983321 | 2.535049883729653 | 2.452314259036948 | |
| Cash Ratio | 1.8783382340713417 | 2.0011906724551665 | 3.3936948770876336 | 2.208817793113795 | 2.1298919567827133 | |
| Debt Ratio | 0.018850130509772092 | 0.026803301470677093 | 0.03553553053538068 | 0.0412149735552484 | 0.048489504684699 | |
| Debt to Equity Ratio | 0.027735086665784572 | 0.03759717122816296 | 0.04641376363167801 | -0.10750893921334922 | -0.08732645239269073 | |
| Long Term Debt to Capitalization | 0.012079488666262229 | 0.02348193417245466 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.026986610679765488 | 0.036234843608585275 | 0.04435507754656691 | -0.12045940170940171 | -0.09568202411654005 | |
| Interest Coverage Ratio | 0 | 24.255714644561667 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.1351681957186543 | -0.4854824165915239 | -2.2289148158560583 | -1.4401330376940134 | -2.9204152249134947 | |
| Margins | ||||||
| Gross Profit Margin | 0.739677288587106 | 0.7041085072689621 | 0.6905196070811487 | 0.7025003903810119 | 0.677025802869583 | |
| Operating Profit Margin | -0.3415977762013001 | -0.405608505168713 | -0.4433131453237754 | -0.23425788569643974 | -0.501607200257152 | |
| Pretax Profit Margin | -0.3224725282680141 | -0.38888632191777944 | -0.44214730271850583 | -0.23163257339163024 | -0.48027526957131583 | |
| Net Profit Margin | -0.32706562812178774 | -0.39222991846833033 | -0.44829936446631313 | -0.23976225796377265 | -0.4899623038485141 | |
| Operating Cash Flow Margin | 0.09276686308291468 | -0.022615482196188468 | -0.18960187969700049 | -0.101420986883198 | -0.23430057566991028 | |
| Free Cash Flow Margin | 0.081246109076168 | -0.04701617611848766 | -0.20886518674407062 | -0.12297001873828857 | -0.24376844627567865 | |
| Return | ||||||
| Return on Assets | -0.20836138755407163 | -0.2256818648717236 | -0.18727584243284015 | -0.14031710855484858 | -0.2961294937346014 | |
| Return on Equity | -0.30657194328810905 | -0.31656546959171983 | -0.24460523182415747 | 0.3660160905840286 | 0.533310008110816 | |
| Return on Capital Employed | -0.3131414010371909 | -0.3170405781208446 | -0.2393486014945367 | -0.19713694377371507 | -0.4531786261154232 | |
| Return on Invested Capital | -1.8094945564810527 | -1.1314284337197669 | -31.99179286837039 | -6.250425454447113 | 8.577871134352744 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 9.366829400596691 | 10.480146152491637 | 8.18142242222657 | 5.890089675787538 | 5.662915770312758 | |
| Payables Turnover Ratio | 23.48122755468495 | 143.75918367346938 | 15.392209336901576 | 6.901290468643876 | 11.035946080878682 | |
| Inventory Turnover Ratio | 0 | 6.451914270012823 | 6.381163708086785 | 4.5887400270961916 | 6.64812030075188 | |
| Fixed Asset Turnover Ratio | 16.32498227369416 | 12.529182674596074 | 34.615273178807946 | 38.332959221848114 | 48.54042553191489 | |
| Asset Turnover Ratio | 0.6370629306130731 | 0.5753815663859047 | 0.4177472851334206 | 0.5852343473343918 | 0.6043924020451956 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.21917597359284408 | -0.04831429417518419 | -0.2886253594961593 | -0.1014401385801924 | -0.15653330083448472 | |
| Free Cash Flow Per Share | 0.1919564213514854 | -0.10044240243366206 | -0.3179493246932906 | -0.12299323961801618 | -0.16285866744341126 | |
| Cash & Short Term Investments | 2.757016538678616 | 2.0681192063677236 | 2.798108777166988 | 1.1497232334864127 | 0.7793378776081583 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | -0.014243383392821066 | -0.008597876454132057 | -0.01391405468264056 | -0.03509732872672116 | -0.02016975449484348 | |
| Cash Flow Coverage Ratio | 3.1351681957186543 | -0.4854824165915239 | -2.2289148158560583 | -1.4401330376940134 | -2.9204152249134947 | |
| Short Term Coverage Ratio | 5.607088164515424 | -1.3470102576932699 | -2.2289148158560583 | -1.4401330376940134 | -2.9204152249134947 | |
| Capital Expenditure Coverage Ratio | -8.0521520578071 | 0.9268376656911689 | 9.842644320297952 | 4.706521739130435 | 24.746913580246915 | |
| EBIT Per Revenue | -0.3415977762013001 | -0.405608505168713 | -0.4433131453237754 | -0.23425788569643974 | -0.501607200257152 | |
| Days of Sales Outstanding | 38.96729452302703 | 34.82775857216666 | 44.61326908245198 | 61.968496252342284 | 64.45442856725403 | |
| Days of Inventory Outstanding | 0 | 56.572357400414525 | 57.19959817633876 | 79.54253190302792 | 54.90273693734449 | |
| Days of Payables Outstanding | 15.544332132975542 | 2.5389682291814544 | 23.7132949540221 | 52.888659252698226 | 33.07373897308302 | |
| Cash Conversion Cycle | 23.422962390051488 | 88.86114774339973 | 78.09957230476863 | 88.62236890267198 | 86.28342653151552 | |
| Cash Conversion Ratio | -0.2836337881655102 | 0.05765873823318376 | 0.42293586546283823 | 0.4230064720967151 | 0.47820122860380504 | |
| Free Cash Flow to Earnings | -0.24840919402852935 | 0.11986891847028713 | 0.46590560527052793 | 0.512883135914031 | 0.49752490010138956 | |
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