Amprius Technologies
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-135.39-102.22-40.36-12.39N/A-71.29
Price/Sales ratio
215.84364.33152.1750.36N/A258.25
Price/Book Value ratio
863.9372.879.187.62N/A41.03
Price/Cash Flow ratio
-200.22-125.99-48.33-17.84N/A-87.16
Price/Free Cash Flow ratio
-181.28-117.09-43.67-10.57N/A-80.38
Price/Earnings Growth ratio
N/A-3.16-0.38-0.10N/A-1.77
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-43.08%-156.16%-123.36%-162.11%N/A-139.76%
Operating Profit Margin
-159.20%-383.22%-409.18%-427.58%N/A-396.20%
Pretax Profit Margin
-158.53%-356.99%-393.10%-406.22%N/A-375.05%
Net Profit Margin
-159.41%-356.42%-377.02%-406.22%N/A-366.72%
Effective Tax Rate
-0.55%0.16%4.09%N/AN/A2.12%
Return on Assets
-112.01%-53.32%-19.98%-34.13%N/A-36.65%
Return On Equity
-638.06%-71.29%-22.76%-61.49%N/A-47.02%
Return on Capital Employed
-274.46%-73.98%-23.65%-41.05%N/A-48.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.173.2810.793.70N/A7.03
Cash ratio
0.002.7510.073.40N/A6.41
Days of Sales Outstanding
27.1434.4956.7951.00N/A45.64
Days of Inventory outstanding
28.1825.7018.5311.22N/A22.11
Operating Cycle
55.3360.1975.3262.23N/A67.76
Days of Payables Outstanding
124.3518.4538.1051.39N/A28.27
Cash Conversion Cycle
-69.0241.7437.2210.83N/A39.48
Debt Ratios
Debt Ratio
0.11N/A0.000.01N/A0.00
Debt Equity Ratio
0.63N/A0.000.01N/A0.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.38N/A0.000.01N/A0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-6.78N/A-26.64-23.48N/A-13.32
Company Equity Multiplier
5.691.331.131.80N/A1.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.07-2.89-3.14-2.82N/A-3.02
Free Cash Flow / Operating Cash Flow Ratio
1.101.071.101.68N/A1.09
Cash Flow Coverage Ratio
-6.78N/A-26.64-23.48N/A-13.32
Short Term Coverage Ratio
-6.78N/A-26.64-23.48N/A-13.32
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A