AMPL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -20.449888367578062 | -19.216292049360455 | -11.509420707543772 | -13.51653391601748 | -14.205617799958413 | -19.216726401703337 |
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| Price to Sales Ratio | 21.24293264988866 | 19.31177909594122 | 18.85746749893016 | 21.402144501105646 | 20.93684023414754 | 28.124898886616677 |
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| Price to Book Ratio | 5.146034544177668 | 4.678490331785413 | 4.424144019387225 | 4.885483002541034 | 4.631999701663564 | 5.873478219607099 |
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| Price to Free Cash Flows Ratio | 1023.487935222672 | 182.17496527777777 | 66.1617395806368 | -243.70509763617676 | -232.6798910081744 | -445.9309109624292 |
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| Price to Operating Cash Flow Ratio | 653.5153468332616 | 171.2865570065294 | 62.624424188964035 | -281.1204030823948 | -297.15013484123534 | -552.0508187320803 |
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| Price Earnings to Growth Ratio | -3.06748325513671 | 0.5124344546496121 | -2.6471667627350692 | -1.4192360611818338 | -2.8411235599916926 | 2.113839904187369 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.785634916435488 | 2.710259253540699 | 2.5559581699725338 | 2.8986785704777205 | 2.605136377791211 | 2.5020805673391404 |
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| Quick Ratio | 2.659974450651206 | 2.486468846062069 | 2.351757774283085 | 2.6435246403564046 | 2.3188895605502737 | 2.255691201709789 |
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| Cash Ratio | 1.8783382340713417 | 1.6740241146498602 | 1.6984426069122454 | 1.899716899921016 | 2.0011906724551665 | 2.0016191185518606 |
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| Debt Ratio | 0.018850130509772092 | 0.020066715313249245 | 0.020733197274841988 | 0.02538960708407368 | 0.026803301470677093 | 0.026918164390406785 |
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| Debt to Equity Ratio | 0.027735086665784572 | 0.03036964887129854 | 0.03119612255495932 | 0.03596593640546666 | 0.03759717122816296 | 0.03907319784704239 |
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| Long Term Debt to Capitalization | 0.012079488666262229 | 0.015252119288054308 | 0.017700770264066246 | 0.020546263566621488 | 0.02348193417245466 | 0.02556667118043973 |
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| Total Debt to Capitalization | 0.026986610679765488 | 0.029474518105775407 | 0.03025236603650696 | 0.0347172963333709 | 0.036234843608585275 | 0.03760389347738156 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 9.296685787125558 | 11.943518518518518 | 16.7753120665742 |
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| Cash Flow to Debt Ratio | 0.283914373088685 | 0.8993788819875776 | 2.264565531017645 | -0.4831964865380943 | -0.4146077547339946 | -0.272293546148508 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.7441984230354467 | 0.7552132734968926 | 0.7464842770079833 | 0.7113738586277961 | 0.7051242759508413 | 0.7066251176680625 |
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| Operating Profit Margin | -0.3023542428189292 | -0.2962045386978496 | -0.33486800360057256 | -0.4388435097853393 | -0.3953231787673542 | -0.3926055766546564 |
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| Pretax Profit Margin | -0.2520902483088946 | -0.2474482211871965 | -0.40698274971593845 | -0.3916392135625856 | -0.36222378865426463 | -0.3692018047846269 |
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| Net Profit Margin | -0.25969497079954623 | -0.2512422668006852 | -0.40960939690409787 | -0.395851196654482 | -0.36846057188390696 | -0.3658908689583536 |
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| Operating Cash Flow Margin | 0.032505637018052466 | 0.11274544502173083 | 0.30112001416618706 | -0.07613159438602825 | -0.07045879432406754 | -0.05094621352290064 |
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| Free Cash Flow Margin | 0.02075543044409899 | 0.10600676699180317 | 0.2850207328050526 | -0.08781984746604088 | -0.08998130497410278 | -0.06307008147498945 |
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| Return | |||||||||||||||
| Return on Assets | -0.04275693823152341 | -0.04021727799709027 | -0.06386772721729707 | -0.06378914554300162 | -0.05811410134016507 | -0.052640796150011326 |
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| Return on Equity | -0.06291030116741814 | -0.06086619520259008 | -0.09609832092781721 | -0.09036123892589795 | -0.08151704077377622 | -0.07641101424910858 |
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| Return on Capital Employed | -0.07163120332060346 | -0.07002530188224584 | -0.07650271381856184 | -0.09729197932299483 | -0.08470218962284903 | -0.0793799243281912 |
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| Return on Invested Capital | -0.4204209483301832 | -0.352494827466446 | -0.36679877842028036 | -0.34371646868553124 | -0.30486170800895085 | -0.41700270315395443 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.420768917819365 | 2.1529106979579398 | 1.9845086095818203 | 2.1738007259409438 | 2.872776897341081 | 1.963229671170023 |
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| Payables Turnover Ratio | 5.963108063989552 | 2.7736605710619187 | 21.23609394313968 | 5.187077588537442 | 39.27142857142857 | 7.25070196550341 |
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| Inventory Turnover Ratio | 18265000 | 1.4064584350089475 | 0.8951646519383076 | 1.7017294900221729 | 1.762502289796666 | 0 |
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| Fixed Asset Turnover Ratio | 4.219038052469865 | 4.112061939690301 | 3.8165690470826763 | 3.5879209844559585 | 3.43445081837798 | 3.2728141931371506 |
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| Asset Turnover Ratio | 0.16464291972957268 | 0.1600736950403147 | 0.1559234912578201 | 0.16114425340156255 | 0.15772135684160918 | 0.14387020998876854 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.5987873807087869 | 0.5991162151617445 | 0.5833232909256804 | 0.5812501639430264 | 0.5769734050077804 | 0.5500464219397229 |
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| Operating Cash Flow Per Share | 0.019463965248310216 | 0.06754762429814591 | 0.17565031762700775 | -0.04425150171812292 | -0.040652850473900125 | -0.02802278245964862 |
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| Free Cash Flow Per Share | 0.012428089831105446 | 0.06351037302166206 | 0.16625923184189234 | -0.051045300737087844 | -0.05191681991795162 | -0.03469147264676475 |
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| Cash & Short Term Investments | 2.7036546299246935 | 2.7266458584247935 | 2.4993888477628383 | 2.3371193242924218 | 2.037637926156458 | 2.207256106270533 |
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| Earnings Per Share | -0.6220082853932207 | -0.6020932638971348 | -0.9557388055847263 | -0.9203542918098435 | -0.8503678030838874 | -0.8050278531638336 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.18104590510373517 | -0.17746094213838612 | -0.19533630588599857 | -0.2550778620080616 | -0.2280909605318998 | -0.21595129267247534 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.084901128759036 | 8.918458889586265 | 8.578175839688743 | 10.194461436228346 | 10.14041342481256 | 13.365657763176689 |
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| Price Per Share | 12.72 | 11.569999999999999 | 11.0 | 12.439999999999998 | 12.08 | 15.469999999999999 |
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| Effective Tax Rate | -0.030166666666666668 | -0.015332684936209165 | -0.006453952139231327 | -0.010754753216823508 | -0.01721803875116338 | 0.008967821346931599 |
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| Short Term Coverage Ratio | 0.5077663530956027 | 1.835445955289237 | 5.361534419337888 | -1.159450171821306 | -1.1503627720790592 | -0.828888302086084 |
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| Capital Expenditure Coverage Ratio | -2.766388557806913 | -16.73109243697479 | -18.703941338221814 | 6.513513513513513 | 3.609105180533752 | 4.2021419009370815 |
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| EBIT Per Revenue | -0.3023542428189292 | -0.2962045386978496 | -0.33486800360057256 | -0.4388435097853393 | -0.3953231787673542 | -0.3926055766546564 |
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| Days of Sales Outstanding | 37.17826982059577 | 41.803870492801224 | 45.35127717030413 | 41.40213908569881 | 31.32857274203929 | 45.8428279287175 |
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| Days of Inventory Outstanding | 0.000004927456884752259 | 63.9905152969753 | 100.54016298020956 | 52.88737165789337 | 51.06376344644806 | 0 |
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| Days of Payables Outstanding | 15.092800437996168 | 32.44809438436181 | 4.238067520372526 | 17.350810444571845 | 2.291742451800655 | 12.412591281256915 |
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| Cash Conversion Cycle | 22.08547431005649 | 73.34629140541472 | 141.65337263014115 | 76.93870029902034 | 80.10059373668669 | 33.43023664746058 |
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| Cash Conversion Ratio | -0.1251685272070323 | -0.4487519017298699 | -0.7351394192665177 | 0.1923237697130914 | 0.19122478685797462 | 0.1392388218594748 |
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| Free Cash Flow to Earnings | -0.07992234266299952 | -0.42193046712120363 | -0.6958354348295986 | 0.22185065551966557 | 0.244208775213142 | 0.17237402413058908 |
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