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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ampco-Pittsburgh Corporation Financial Ratios 2011-2024 | AP
Annual Financial Ratios Ampco-Pittsburgh Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | 13.5 | -28.0 | 9.4 | -1.7 | -0.6 | -14.2 | -2.3 | 79.2 | -159.5 | 15.2 | 22.9 | 10.3 |
P/S |
0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 |
EPS |
-2.0 | 0.2 | -0.2 | 0.6 | -1.7 | -5.6 | -1.0 | -6.7 | 0.1 | -0.1 | 1.2 | 0.8 | 2.1 |
EV (Enterprise Value) |
541 M | 427 M | 492 M | 448 M | 480 M | 502 M | 555 M | 559 M | 308 M | 424 M | 358 M | 454 M | 488 M |
EBITDA per Share |
-0.86 | 1.04 | 0.69 | 1.88 | 1.44 | 0.765 | 1.09 | -0.235 | 0.276 | 1.62 | 2.32 | 2.56 | 4.52 |
EV/EBITDA |
112.2 | 3.8 | 5.5 | 10.7 | 16.2 | -69.6 | 9.4 | 6.3 | 4.3 | 4.8 | 3.5 | ||
PEG |
0.09 | 0.89 | 0.26 | 0.07 | -0.02 | 0.0 | -0.17 | 0.0 | 0.36 | 1.46 | 0.31 | -0.38 | 0.28 |
P/B |
0.8 | 0.4 | 1.0 | 1.0 | 0.6 | 0.5 | 1.1 | 1.2 | 0.5 | 0.9 | 0.8 | 1.0 | 1.1 |
P/CF |
-14.7 | -1.7 | -6.8 | 3.4 | -2.0 | -2.6 | -5.6 | -11.2 | 9.8 | 28.4 | 7.3 | 12.1 | 33.7 |
ROE % |
-65.52 | 3.27 | -3.75 | 10.79 | -37.73 | -74.58 | -7.47 | -53.27 | 0.65 | -0.58 | 5.29 | 4.35 | 11.05 |
ROA % |
-7.06 | 0.68 | -0.76 | 1.98 | -4.14 | -12.14 | -2.14 | -14.11 | 0.27 | -0.22 | 2.47 | 1.57 | 4.01 |
ROCE % |
-56.74 | 2.66 | -4.65 | 1.80 | -0.23 | -2.94 | -2.13 | -5.52 | -2.10 | 1.11 | 3.05 | 3.54 | 8.24 |
Current Ratio |
1.1 | 1.3 | 1.3 | 1.6 | 1.6 | 1.4 | 1.7 | 1.5 | 2.7 | 2.9 | 2.8 | 2.7 | 2.6 |
DSO |
65.4 | 66.1 | 68.4 | 67.1 | 89.7 | 75.2 | 84.1 | 93.7 | 94.7 | 96.1 | 97.1 | 90.7 | 81.7 |
DIO |
129.3 | 128.2 | 119.1 | 103.8 | 92.1 | 97.7 | 109.8 | 110.3 | 111.2 | 91.4 | 107.7 | 114.2 | 97.7 |
DPO |
42.0 | 48.0 | 45.7 | 37.8 | 37.2 | 40.4 | 48.5 | 49.0 | 26.0 | 27.9 | 26.5 | 25.6 | 27.8 |
Operating Cycle |
194.8 | 194.3 | 187.5 | 170.9 | 181.8 | 172.9 | 193.9 | 204.1 | 205.9 | 187.5 | 204.8 | 204.9 | 179.4 |
Cash Conversion Cycle |
152.8 | 146.3 | 141.8 | 133.1 | 144.6 | 132.6 | 145.4 | 155.1 | 179.9 | 159.6 | 178.3 | 179.3 | 151.6 |
All numbers in USD currency
Quarterly Financial Ratios Ampco-Pittsburgh Corporation
| 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 |
-0.1 | 0.1 | -0.14 | - | 0.04 | 0.02 | 0.03 | - | 0.06 | 0.15 | 0.09 | - | -0.08 | 0.06 | 0.01 | - | 0.07 | 0.05 | 0.33 | - | -0.4 | -0.31 | -1.21 | - | -0.56 | -0.24 | 0.08 | -0.26 | -0.18 | -0.16 | -0.39 | -3.51 | -2.23 | -0.53 | -0.26 | 0.32 | -0.14 | -0.05 | 0.01 | -0.2 | -0.03 | 0.11 | 0.01 | -0.14 | 1.23 | 0.11 | 0.01 | 0.32 | 0.15 | 0.15 | 0.19 | 0.17 | 0.27 | 0.88 | 0.74 |
EBITDA per Share |
0.32 | 0.49 | 0.24 | - | 0.31 | 0.39 | 0.33 | - | 227 | 338 | 210 | - | 0.1 | 0.26 | 0.3 | - | 0.35 | 0.36 | 0.72 | - | 0.25 | 0.32 | -0.54 | - | 0.2 | 0.42 | 0.31 | - | 0.18 | 0.28 | 0.27 | - | 0.04 | 0.06 | -0.09 | - | 0.07 | 0.22 | 0.35 | - | 0.29 | 0.48 | 0.37 | - | 2.28 | 0.51 | 0.45 | - | 0.62 | 0.55 | 0.67 | - | 0.61 | 1.56 | 1.44 |
ROE % |
-3.85 | 0.06 | -3.04 | 1.66 | 2.79 | 3.21 | 5.53 | 3.77 | 1.97 | -0.95 | -2.47 | -0.44 | 0.82 | 3.88 | 3.59 | 7.55 | -2.79 | -14.39 | -23.15 | -49.20 | -57.24 | -54.94 | -50.47 | -10.38 | -12.39 | -5.74 | -3.52 | -7.61 | -34.71 | -51.84 | -55.02 | -53.96 | -23.27 | -5.48 | -1.34 | 0.65 | -1.92 | -1.37 | -0.58 | -0.58 | -0.22 | 5.35 | 5.28 | 5.29 | 7.66 | 3.05 | 3.36 | 4.35 | 3.53 | 4.16 | 8.11 | 11.05 | 1.43 | 4.73 | 3.98 |
ROA % |
-0.32 | 0.20 | -0.08 | 0.37 | 0.61 | 0.68 | 1.15 | 0.78 | 0.44 | -0.14 | -0.47 | -0.08 | 0.13 | 0.68 | 0.60 | 1.25 | 0.25 | -0.96 | -1.86 | -4.75 | -5.98 | -6.22 | -5.98 | -1.59 | -2.16 | -1.31 | -1.13 | -2.14 | -9.18 | -13.63 | -14.44 | -14.11 | -5.84 | -1.30 | -0.25 | 0.27 | -0.77 | -0.53 | -0.22 | -0.22 | -0.14 | 2.45 | 2.46 | 2.47 | 3.40 | 1.15 | 1.22 | 1.57 | 1.27 | 1.51 | 2.94 | 4.01 | 0.52 | 1.72 | 1.44 |
ROCE % |
13.39 | 11.85 | 6.00 | 6.07 | 6.28 | 4.97 | 4.12 | 1.79 | -0.88 | -3.75 | -5.22 | -1.13 | -0.89 | 2.00 | 1.38 | 5.80 | 3.06 | 0.09 | -1.13 | -28.53 | -31.78 | -32.29 | -31.17 | -5.49 | -7.53 | -6.32 | -7.49 | -5.04 | -8.38 | -9.68 | -11.58 | -9.98 | -11.09 | -8.87 | -5.97 | -1.26 | -1.24 | -0.10 | 1.26 | 1.38 | 10.22 | 19.05 | 19.08 | 10.59 | 12.54 | 5.65 | 6.15 | 5.62 | 7.61 | 7.64 | 13.13 | 15.28 | 1.99 | 7.01 | 6.29 |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
75.3 | 69.2 | 67.6 | - | 74.4 | 72.0 | 71.0 | - | 74.4 | 74.7 | 72.8 | - | 77.3 | 69.1 | 68.5 | - | 72.8 | 73.7 | 71.2 | - | 83.8 | 76.5 | 66.2 | - | 84.4 | 64.2 | 64.7 | - | 76.1 | 71.5 | 144956.1 | - | 1647815.3 | -108053.5 | 31064.8 | - | -36892.1 | -34703.6 | -455063.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
143.8 | 126.4 | 122.2 | - | 141.9 | 140.7 | 133.8 | - | 104.6 | 106.3 | 105.4 | - | 108.3 | 93.6 | 97.7 | - | 112.4 | 111.4 | 101.1 | - | 99.5 | 88.8 | 89.2 | - | 104.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.8 | 42.5 | 38.6 | - | 48.2 | 51.3 | 49.0 | - | 44.6 | 49.7 | 51.6 | - | 50.2 | 42.8 | 40.3 | - | 40.9 | 40.6 | 39.0 | - | 40.2 | 35.9 | 36.5 | - | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
219.0 | 195.6 | 189.8 | - | 216.3 | 212.7 | 204.8 | - | 179.0 | 180.9 | 178.2 | - | 185.5 | 162.7 | 166.2 | - | 185.2 | 185.1 | 172.4 | - | 183.3 | 165.3 | 155.5 | - | 189.2 | 64.2 | 64.7 | - | 76.1 | 71.5 | 144956.1 | - | 1647815.3 | -108053.5 | 31064.8 | - | -36892.1 | -34703.6 | -455063.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
177.2 | 153.1 | 151.2 | - | 168.1 | 161.4 | 155.9 | - | 134.4 | 131.3 | 126.6 | - | 135.3 | 120.0 | 125.9 | - | 144.2 | 144.5 | 133.4 | - | 143.1 | 129.4 | 119.0 | - | 145.9 | 64.2 | 64.7 | - | 76.1 | 71.5 | 144956.1 | - | 1647815.3 | -108053.5 | 31064.8 | - | -36892.1 | -34703.6 | -455063.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency