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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

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

 0.04 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

 309 391 328 - 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 %

 2.94 3.29 5.58 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 %

 0.61 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 %

 6.82 5.38 4.27 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

 1.3 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

 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

 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

 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

 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

 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