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AmpliTech Group AMPG
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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

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

 - - -0.06 - 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

 -0.08 -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 %

 -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 %

 -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 %

 -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

 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

 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

 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

 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

 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