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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
AmpliTech Group Financial Ratios 2011-2024 | AMPG
Annual Financial Ratios AmpliTech Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.9 | -33.8 | -7.9 | -35.8 | - | - | - | - | - | - | - | -11.0 | - |
P/S |
1.2 | 1.2 | 7.2 | 10.6 | - | - | - | - | - | - | - | 2.1 | - |
EPS |
-0.3 | -0.1 | -0.5 | -0.4 | - | - | - | 0.0 | - | -0.0 | -0.0 | -0.0 | - |
EV (Enterprise Value) |
17.4 M | 17.5 M | 25.9 M | 38.9 M | 1.69 M | 50.4 K | 47.2 K | -98.5 K | 290 K | 334 K | 739 K | 3.04 M | 890 K |
EBITDA per Share |
-0.21 | 0.06 | 0.02 | -0.248 | - | - | - | - | - | - | - | 0.06 | - |
EV/EBITDA |
-3.0 | -55.0 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | - | - | - | - | - | - | - | - | - | ||
P/B |
0.7 | 0.8 | 1.3 | 83.4 | - | - | - | - | - | - | - | -3.9 | - |
P/CF |
-5.6 | -6.7 | -17.2 | -61.9 | - | - | - | - | - | - | - | 33.7 | - |
ROE % |
-9.24 | -2.35 | -16.39 | -232.93 | - | - | - | - | - | - | - | 35.82 | - |
ROA % |
-7.85 | -1.85 | -13.51 | -36.48 | - | - | - | - | - | - | - | -47.07 | - |
ROCE % |
-9.66 | 0.52 | - | -42.46 | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.6 | 4.6 | 5.7 | 2.1 | - | - | - | - | - | - | - | 0.4 | - |
DSO |
50.9 | 32.6 | 69.8 | 37.7 | - | - | - | - | - | - | - | 8.4 | - |
DIO |
289.3 | 188.7 | 215.8 | 85.7 | - | - | - | - | - | - | - | 34.5 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
340.1 | 221.3 | 285.6 | 123.4 | - | - | - | - | - | - | - | 42.9 | - |
Cash Conversion Cycle |
340.1 | 221.3 | 285.6 | 123.4 | - | - | - | - | - | - | - | 42.9 | - |
All numbers in USD currency
Quarterly Financial Ratios AmpliTech Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.12 | -0.16 | -0.48 | - | -0.09 | -0.05 | -0.06 | - | 0.06 | -0.04 | - | - | -0.06 | -0.05 | -0.16 | - | 0.01 | -0.1 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | 0.01 | - | - | - | - | - | - | - | - | -0.02 | - | - | - | -0.01 | - | - | -0.01 | - | - | - | -0.01 | - | - |
EBITDA per Share |
-0.1 | -0.15 | -0.13 | - | -0.09 | -0.04 | -0.05 | - | 0.06 | -0.03 | 0.01 | - | -0.05 | -0.07 | -0.15 | - | 0.04 | -0.07 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | -0.16 | 0.07 | - | - | -0.01 | - | - |
ROE % |
-37.74 | -35.18 | -29.26 | -7.04 | -5.09 | 0.14 | 0.56 | 0.69 | -1.25 | -5.14 | -5.38 | -12.08 | -8.22 | -2.42 | -56.16 | -124.74 | -137.40 | -153.91 | -94.23 | -1.02 | -0.29 | 13.10 | 16.48 | 13.21 | 2.34 | -9.28 | -28.92 | -15.99 | 24.05 | 74.97 | 112.71 | 42.31 | 53.29 | 24.24 | 5.04 | 39.52 | -806.04 | -1662.58 | -823.72 | 845.55 | 911.16 | 1822.32 | 1042.37 | 124.24 | 160.06 | 130.28 | 100.50 | 35.82 | 67.28 | 62.91 | 27.09 | - | 31.46 | - | - |
ROA % |
-30.57 | -28.97 | -24.15 | -5.81 | -4.04 | 0.45 | 0.85 | 0.80 | -1.05 | -4.68 | -5.16 | -10.27 | -9.66 | -7.20 | -14.39 | -19.53 | -23.65 | -28.38 | -18.28 | -0.33 | 0.15 | 4.74 | 8.38 | 8.59 | 0.41 | -8.24 | -22.22 | -12.02 | 18.55 | 57.29 | 85.97 | 32.30 | 35.53 | 8.19 | -9.62 | 11.62 | -161.64 | -338.13 | -166.84 | 173.26 | 146.19 | 292.37 | 92.04 | -51.27 | -98.16 | -117.99 | -137.81 | -46.90 | -67.52 | -41.24 | 5.66 | - | -20.62 | - | - |
ROCE % |
-22.79 | -20.87 | -15.11 | -7.44 | -5.46 | -0.06 | 0.53 | 0.77 | -0.99 | -4.72 | -5.72 | -12.37 | -2.15 | 9.83 | -37.10 | -106.91 | -118.61 | -140.53 | -85.96 | 1.26 | 2.51 | 15.46 | 18.14 | 14.16 | 3.52 | -8.37 | -27.87 | -14.87 | 25.91 | 77.34 | 115.47 | 44.46 | 61.01 | 36.77 | 23.48 | 58.80 | 11.15 | -53.05 | -43.59 | -62.49 | -90.89 | -71.64 | -29.24 | 22.68 | 40.92 | 87.57 | 10.89 | 0.52 | 28.77 | 38.77 | 50.18 | - | 28.25 | - | - |
Current Ratio |
3.8 | 5.4 | 5.7 | 6.6 | 5.9 | 5.3 | 5.9 | 4.6 | 4.1 | 4.2 | 6.6 | 5.7 | 24.8 | 25.7 | 5.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 2.9 | 2.9 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | - | - |
DSO |
38.9 | 44.2 | 76.6 | - | 58.4 | 48.7 | 40.6 | - | 43.6 | 44.9 | 32.6 | - | 47.1 | 45.5 | 75.1 | - | 28.3 | 49.3 | 58.9 | - | 79.7 | 89.5 | 59.3 | - | 45.1 | 38.6 | 42.5 | - | 44.1 | 41.6 | 28.2 | - | 18.5 | 26.4 | 100.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
462.9 | 458.6 | 445.8 | - | 323.7 | 285.6 | 262.4 | - | 196.6 | 185.2 | 145.1 | - | 107.8 | 107.2 | 142.7 | - | 74.9 | 108.6 | 94.9 | - | 141.9 | 188.2 | 122.2 | - | 142.9 | 140.4 | 191.0 | - | 215.7 | 237.5 | 139.5 | - | 78.6 | 162.2 | 174.4 | - | 62.8 | 69.0 | 100.0 | - | 85.2 | 97.4 | 78.5 | - | 129.1 | 109.9 | 90.3 | - | 104.9 | 87.4 | 115.1 | - | 102.0 | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
501.8 | 502.8 | 522.4 | - | 382.0 | 334.3 | 303.0 | - | 240.2 | 230.1 | 177.7 | - | 154.8 | 152.7 | 217.8 | - | 103.2 | 157.9 | 153.9 | - | 221.7 | 277.7 | 181.5 | - | 188.0 | 179.1 | 233.5 | - | 259.9 | 279.1 | 167.7 | - | 97.1 | 188.7 | 274.7 | - | 62.8 | 69.0 | 100.0 | - | 85.2 | 97.4 | 78.5 | - | 129.1 | 109.9 | 90.3 | - | 104.9 | 87.4 | 115.1 | - | 102.0 | - | - |
Cash Conversion Cycle |
501.8 | 502.8 | 522.4 | - | 382.0 | 334.3 | 303.0 | - | 240.2 | 230.1 | 177.7 | - | 154.8 | 152.7 | 217.8 | - | 103.2 | 157.9 | 153.9 | - | 221.7 | 277.7 | 181.5 | - | 188.0 | 179.1 | 233.5 | - | 259.9 | 279.1 | 167.7 | - | 97.1 | 188.7 | 274.7 | - | 62.8 | 69.0 | 100.0 | - | 85.2 | 97.4 | 78.5 | - | 129.1 | 109.9 | 90.3 | - | 104.9 | 87.4 | 115.1 | - | 102.0 | - | - |
All numbers in USD currency