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Report an ErrorAnnual report 2024
added 12-12-2024
Amtech Systems Financial Ratios 2011-2024 | ASYS
Annual Financial Ratios Amtech Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.3 | -4.6 | 8.7 | 84.5 | -5.4 | -15.9 | 12.4 | 20.7 | -8.5 | -8.0 | -7.5 | -3.9 | -1.4 | 4.7 |
P/S |
0.8 | 0.5 | 1.4 | 1.5 | 1.3 | 1.0 | 0.4 | 1.2 | 0.5 | 0.6 | 1.7 | 2.2 | 0.4 | 0.4 |
EPS |
-0.6 | -0.9 | 1.2 | 0.1 | -1.1 | -0.4 | 0.4 | 0.7 | -0.5 | -0.7 | -1.3 | -2.1 | -2.4 | 2.4 |
EV (Enterprise Value) |
104 M | 93.5 M | 140 M | 126 M | 60.5 M | 68.1 M | 63.8 M | 239 M | 84.8 M | 88.9 M | 107 M | 84.4 M | 30.2 M | 123 M |
EBITDA per Share |
-0.26 | -0.71 | 1.36 | 0.36 | 0.05 | 0.542 | 0.787 | 0.966 | -0.375 | -0.797 | -1.1 | -1.73 | -2.61 | 4.33 |
EV/EBITDA |
21.9 | 35.2 | 4.5 | 1.4 | 11.4 | -8.5 | -4.7 | -6.7 | -2.4 | 0.6 | 1.0 | |||
PEG |
-0.08 | -0.04 | 0.06 | 3.47 | 0.05 | 0.08 | -0.26 | 0.09 | -0.46 | -0.15 | -0.21 | -0.29 | 0.01 | 0.04 |
P/B |
1.0 | 0.7 | 1.5 | 1.5 | 1.0 | 0.9 | 0.7 | 2.1 | 0.9 | 0.9 | 1.8 | 1.2 | 0.4 | 0.9 |
P/CF |
8.0 | -7.5 | 29.1 | -21.4 | -51.1 | -151.6 | 12.4 | 18.0 | -5.6 | -5.8 | -8.5 | -7.6 | -2.3 | 10.4 |
ROE % |
-10.30 | -14.24 | 17.66 | 1.76 | -19.29 | -5.90 | 5.70 | 10.09 | -10.73 | -10.70 | -24.35 | -30.04 | -27.40 | 18.70 |
ROA % |
-7.13 | -9.18 | 13.01 | 1.29 | -15.40 | -4.08 | 3.55 | 4.77 | -5.92 | -6.19 | -14.51 | -18.09 | -17.85 | 11.12 |
ROCE % |
-8.17 | -16.94 | 17.57 | 4.35 | -0.59 | 6.29 | 9.42 | 9.87 | -9.84 | -15.03 | -23.06 | -27.45 | -31.89 | 30.61 |
Current Ratio |
3.3 | 2.8 | 3.8 | 3.7 | 5.0 | 3.5 | 2.8 | 1.8 | 2.2 | 2.2 | 2.0 | 2.0 | 2.4 | 2.2 |
DSO |
87.4 | 82.9 | 81.6 | 72.2 | 67.1 | 55.4 | 68.7 | 81.6 | 80.5 | 104.6 | 101.9 | 163.7 | 81.9 | 67.0 |
DIO |
175.6 | 150.6 | 130.0 | 141.7 | 154.9 | 123.8 | 74.4 | 97.9 | 98.3 | 109.3 | 136.3 | 263.4 | 129.5 | 86.9 |
DPO |
46.0 | 45.2 | 42.4 | 39.3 | 31.4 | 30.9 | 34.2 | 69.9 | 65.2 | 73.3 | 48.8 | 65.5 | 29.2 | 20.9 |
Operating Cycle |
263.0 | 233.5 | 211.5 | 213.9 | 222.0 | 179.2 | 143.1 | 179.6 | 178.8 | 214.0 | 238.2 | 427.1 | 211.4 | 153.9 |
Cash Conversion Cycle |
217.0 | 188.3 | 169.1 | 174.6 | 190.6 | 148.4 | 108.9 | 109.7 | 113.6 | 140.6 | 189.4 | 361.6 | 182.2 | 133.0 |
All numbers in USD currency
Quarterly Financial Ratios Amtech Systems
| 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 |
0.03 | 0.07 | -0.66 | - | -0.07 | 0.23 | -0.2 | 0.94 | 0.74 | 0.14 | 0.07 | 0.06 | 0.03 | -0.02 | 0.05 | -0.14 | -0.01 | 0.05 | -0.14 | 0.06 | 0.14 | -0.14 | -0.16 | -0.61 | 0.33 | -0.17 | 0.44 | 0.53 | 0.25 | 0.44 | - | -0.02 | -0.09 | - | -0.31 | 0.1 | -0.12 | -0.31 | -0.53 | -0.33 | -0.53 | -0.53 | -0.08 | -0.18 | -1.27 | -0.08 | -0.44 | -1.49 | -0.31 | -0.44 | -0.09 | 0.32 | 0.76 | -0.09 |
EBITDA per Share |
0.07 | 0.11 | -0.57 | - | -0.01 | 0.11 | -0.16 | 1.05 | 0.7 | 0.19 | 0.12 | 0.24 | 0.13 | 0.01 | 0.1 | -0.02 | 0.05 | 0.1 | 0.14 | 0.21 | 0.16 | 0.14 | 0.08 | 0.04 | 0.25 | -0.1 | 0.23 | 0.71 | 0.39 | 0.56 | 0.04 | -0.42 | 0.07 | 0.04 | -0.24 | -0.42 | 0.03 | -0.24 | -0.41 | -0.72 | -0.27 | -0.41 | 0.02 | -1.72 | -0.93 | 0.02 | -0.43 | -1.14 | -0.39 | -0.43 | -0.11 | 3.65 | 1.4 | -0.11 |
ROE % |
-11.06 | -12.63 | -10.64 | -0.70 | 12.71 | 24.55 | 23.66 | 27.70 | 15.28 | 4.91 | 2.31 | 2.00 | -15.79 | -16.32 | -15.14 | -18.18 | -8.19 | -5.76 | -8.86 | -9.31 | -12.11 | -9.11 | -9.45 | -0.30 | 17.40 | 15.69 | 25.37 | 18.77 | 10.26 | 4.82 | -2.39 | -8.16 | -5.88 | -6.28 | -11.71 | -16.44 | -24.17 | -31.51 | -35.41 | -26.02 | -22.64 | -31.13 | -22.89 | -26.93 | -41.48 | -27.04 | -30.93 | -26.49 | -6.79 | 3.07 | 7.38 | 2.64 | 6.27 | -0.75 |
ROA % |
-7.01 | -8.05 | -6.77 | -0.70 | 9.17 | 17.70 | 17.18 | 20.13 | 10.98 | 3.48 | 1.66 | 1.52 | -12.62 | -13.01 | -12.09 | -14.36 | -5.66 | -3.97 | -6.20 | -6.30 | -7.58 | -5.88 | -5.94 | -0.53 | 9.29 | 7.67 | 12.63 | 8.86 | 4.80 | 2.06 | -1.35 | -4.85 | -3.53 | -3.79 | -6.94 | -8.73 | -13.42 | -17.98 | -20.56 | -15.98 | -13.89 | -18.95 | -13.89 | -16.50 | -25.92 | -17.31 | -19.84 | -16.97 | -4.54 | 1.31 | 4.13 | 1.49 | 3.55 | -0.43 |
ROCE % |
-9.67 | -11.80 | -12.97 | -3.40 | 10.22 | 21.46 | 23.99 | 28.24 | 17.46 | 8.80 | 5.95 | 5.75 | 1.47 | 0.06 | 1.15 | 1.72 | 5.06 | 6.57 | 7.15 | 6.04 | 2.97 | 4.46 | 0.53 | 2.69 | 12.75 | 14.10 | 24.74 | 21.58 | 0.57 | -4.72 | -13.57 | -19.03 | -17.82 | -18.62 | -23.75 | -27.78 | -32.96 | -38.28 | -41.58 | -32.53 | -43.92 | -52.16 | -44.18 | -49.38 | -37.70 | -28.78 | -33.82 | -29.55 | 14.65 | 31.44 | 35.60 | 28.39 | 10.44 | -1.59 |
Current Ratio |
2.8 | 3.3 | 2.8 | 2.8 | 3.1 | 3.0 | 3.9 | 3.8 | 3.6 | 3.3 | 3.3 | 3.7 | 3.6 | 3.7 | 4.9 | 5.0 | 5.0 | 5.0 | 3.7 | 3.2 | 3.2 | 3.2 | 2.8 | 2.6 | 2.6 | 2.6 | 2.3 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.4 | 2.4 | 2.4 | 2.0 | 2.5 | 2.5 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 |
DSO |
77.7 | 76.5 | 87.7 | - | 85.8 | 70.2 | 99.0 | 28.2 | 117.8 | 92.7 | 82.2 | 32.5 | 85.7 | 84.0 | 63.9 | 68.0 | 67.4 | 64.6 | 59.7 | 58.2 | - | - | - | 56.9 | 42.6 | 62.4 | 29.1 | 37.6 | 43.0 | 63.2 | 63.9 | 38.0 | 48.3 | 52.8 | 63.1 | 46.9 | 33.0 | 41.1 | 52.7 | 41.0 | 88.3 | 71.4 | 47.3 | 63.6 | 42.4 | 32.9 | 64.9 | 62.4 | 28.1 | 88.0 | 46.1 | 22.0 | 18.3 | - |
DIO |
161.3 | 175.5 | 198.2 | - | 161.5 | 146.1 | 184.9 | 51.4 | 168.2 | 135.0 | 127.2 | 54.7 | 149.3 | 146.3 | 147.8 | 155.7 | 170.0 | 143.3 | 120.7 | 137.8 | 121.6 | 150.7 | 133.8 | 109.3 | 104.6 | 106.5 | 140.9 | 35.6 | 85.5 | 43.7 | 97.2 | 37.6 | 89.4 | 98.7 | 127.0 | 37.9 | 71.2 | 119.6 | 181.5 | 55.4 | 202.3 | 170.3 | 172.5 | 88.7 | 232.2 | 208.3 | 288.2 | 46.0 | 136.6 | 360.9 | 194.2 | 29.1 | 74.1 | - |
DPO |
40.5 | 41.1 | 55.7 | - | 34.7 | 33.1 | 48.7 | 16.6 | 63.1 | 55.3 | 50.8 | 21.6 | 58.9 | 44.0 | 26.6 | 24.1 | 26.3 | 33.9 | 34.5 | 34.3 | 30.3 | 59.0 | 60.0 | 42.1 | 44.8 | 71.5 | 111.8 | 25.4 | 61.0 | 31.3 | 67.0 | 24.9 | 59.2 | 57.3 | 74.2 | 25.4 | 47.8 | 67.0 | 71.5 | 19.8 | 72.5 | 57.5 | 48.0 | 22.1 | 57.7 | 36.5 | 48.7 | 10.4 | 30.8 | 70.3 | 40.2 | 7.0 | 17.8 | - |
Operating Cycle |
238.9 | 252.0 | 285.9 | - | 247.4 | 216.2 | 284.0 | 79.6 | 286.1 | 227.7 | 209.5 | 87.2 | 235.0 | 230.4 | 211.7 | 223.7 | 237.3 | 207.9 | 180.4 | 196.0 | 121.6 | 150.7 | 133.8 | 166.2 | 147.2 | 169.0 | 169.9 | 73.2 | 128.5 | 107.0 | 161.1 | 75.6 | 137.7 | 151.5 | 190.2 | 84.7 | 104.3 | 160.7 | 234.2 | 96.3 | 290.6 | 241.7 | 219.9 | 152.3 | 274.5 | 241.2 | 353.1 | 108.5 | 164.7 | 448.9 | 240.4 | 51.1 | 92.5 | - |
Cash Conversion Cycle |
198.5 | 210.9 | 230.2 | - | 212.7 | 183.1 | 235.3 | 63.0 | 222.9 | 172.4 | 158.6 | 65.7 | 176.1 | 186.3 | 185.2 | 199.6 | 211.0 | 174.0 | 145.9 | 161.6 | 91.3 | 91.6 | 73.7 | 124.2 | 102.3 | 97.5 | 58.1 | 47.8 | 67.5 | 75.7 | 94.1 | 50.6 | 78.4 | 94.2 | 115.9 | 59.3 | 56.5 | 93.7 | 162.8 | 76.5 | 218.2 | 184.2 | 171.9 | 130.2 | 216.8 | 204.6 | 304.4 | 98.1 | 134.0 | 378.6 | 200.2 | 44.1 | 74.6 | - |
All numbers in USD currency