AmpliTech Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
4.80
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.62

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.30405.5948.89-209.17117.25-304.97-21.56-6.93-13.66-7.36-27.54-304.97
Price/Sales ratio
11.0413.679.9614.7016.096.847.086.641.051.160.986.84
Price/Book Value ratio
154.73143.8436.4840.5742.1419.5455.611.200.700.680.9919.54
Price/Cash Flow ratio
-261.88681.0058.55-121.68109.49-1.06K-46.95-15.94-5.94-5.23-3.40-3.40
Price/Free Cash Flow ratio
-261.88718.9961.08-117.88112.89-654.49-41.28-10.74-4.89-4.08-3.14-3.14
Price/Earnings Growth ratio
-0.08-3.880.051.72-0.422.20-0.01-0.170.19-0.11-0.442.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
48.04%49.37%59.36%52.74%57.61%50.14%36.26%24.50%46.01%46.68%45.69%50.14%
Operating Profit Margin
-5.55%5.83%23.17%-6.52%14.24%2.62%-26.48%-96.77%-3.54%-16.53%-0.69%2.62%
Pretax Profit Margin
-60.34%3.37%22.40%-7.02%13.72%0.19%-29.65%-90.20%-3.49%-15.66%-3.58%0.19%
Net Profit Margin
-60.34%3.37%20.38%-7.02%13.72%-2.24%-32.82%-95.85%-7.68%-15.81%-3.58%-2.24%
Effective Tax Rate
-25.98%N/A9.00%N/A-37.18%1279.25%-10.68%-6.25%-120.13%-0.98%N/A-37.18%
Return on Assets
-173.25%10.42%53.05%-14.58%23.36%-2.08%-40.37%-14.35%-4.06%-7.84%-2.84%-2.08%
Return On Equity
-845.55%35.46%74.63%-19.39%35.94%-6.41%-257.82%-17.41%-5.18%-9.24%-3.58%-3.58%
Return on Capital Employed
-77.77%61.35%84.82%-18.00%33.17%2.88%-42.46%-16.25%-1.97%-8.61%-0.57%2.88%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.07N/A
Quick Ratio
0.450.701.911.632.172.521.345.268.467.078.352.17
Cash ratio
0.050.141.250.711.161.100.304.727.244.487.241.16
Days of Sales Outstanding
38.1543.2326.2136.3339.8872.3737.68128.7633.9059.5522.6172.37
Days of Inventory outstanding
90.2070.80117.72187.78140.50130.7785.68384.24231.21287.18153.28140.50
Operating Cycle
128.35114.03143.93224.12180.39203.14123.36513.01265.12346.73158.86203.14
Days of Payables Outstanding
54.5445.4840.9431.96-68.3836.2218.80275.5129.9937.1719.88-68.38
Cash Conversion Cycle
73.8168.55102.99192.15248.77166.91104.56237.50235.12309.5640.52166.91
Debt Ratios
Debt Ratio
0.310.340.080.110.050.440.640.000.020.000.210.05
Debt Equity Ratio
1.561.180.120.150.071.364.090.010.020.000.270.07
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.540.760.000.00N/A0.110.54
Total Debt to Capitalization
0.600.540.110.130.070.570.800.010.020.000.130.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.19N/A
Cash Flow to Debt Ratio
-0.370.174.95-2.184.83-0.01-0.28-6.65-4.01-42.93-1.80-0.01
Company Equity Multiplier
4.883.401.401.331.533.076.381.211.271.171.273.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.040.020.17-0.120.14-0.00-0.15-0.41-0.17-0.22-0.29-0.00
Free Cash Flow / Operating Cash Flow Ratio
10.940.951.030.961.631.131.481.211.281.070.96
Cash Flow Coverage Ratio
-0.370.174.95-2.184.83-0.01-0.28-6.65-4.01-42.93-1.80-0.01
Short Term Coverage Ratio
-0.370.174.95-2.184.83-0.11-1.28-16.93-4.48-42.93-11.05-0.11
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A