Amplitude
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-19.04-19.2244.4833.69
Price/Sales ratio
3.773.292.862.48
Earnings per Share (EPS)
$-0.58$-0.57$0.25$0.33

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-167.41-228.51-77.57-14.41-16.46-13.72-153.04
Price/Sales ratio
82.0254.7834.775.655.385.3820.21
Price/Book Value ratio
-89.28-83.6418.974.565.044.3411.76
Price/Cash Flow ratio
-350.08-540.22-183.42-250.0258.03-238.01-210.71
Price/Free Cash Flow ratio
-336.48-445.55-166.50-120.2666.26-114.48-306.02
Price/Earnings Growth ratio
N/A8.37-0.42-0.611.97-0.34-0.38
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
67.70%70.25%69.05%70.41%73.96%70.41%69.65%
Operating Profit Margin
-50.16%-23.42%-44.33%-40.56%-34.15%-40.56%-33.87%
Pretax Profit Margin
-48.02%-23.16%-44.21%-38.88%-32.24%-38.88%-33.68%
Net Profit Margin
-48.99%-23.97%-44.82%-39.22%-32.70%-39.22%-34.40%
Effective Tax Rate
-2.01%-3.50%-1.39%-0.85%-1.42%-0.85%-2.45%
Return on Assets
-29.61%-14.03%-18.72%-22.56%-20.83%-22.56%-20.64%
Return On Equity
53.33%36.60%-24.46%-31.65%-30.65%-31.36%-27.91%
Return on Capital Employed
-45.31%-19.71%-23.93%-31.70%-31.31%-31.70%-27.81%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.60N/A
Quick Ratio
2.592.663.832.502.872.313.16
Cash ratio
2.122.203.392.001.872.002.69
Days of Sales Outstanding
64.4561.9644.6134.8238.9634.8239.72
Days of Inventory outstanding
54.9079.5457.1956.57N/AN/A56.88
Operating Cycle
119.35141.51101.8191.4038.968.5896.60
Days of Payables Outstanding
33.0752.8823.712.5315.542.5313.12
Cash Conversion Cycle
86.2888.6278.0988.8623.4232.2883.48
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.28N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.40N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-1.80-2.601.301.401.471.40-0.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.23-0.10-0.18-0.020.09-0.02-0.14
Free Cash Flow / Operating Cash Flow Ratio
1.041.211.102.070.872.071.15
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A