Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-38.18%
operating margin TTM
-35.68%
revenue TTM
117.71 Million
revenue per share TTM
8.22$
valuation ratios | |
|---|---|
| pe ratio | -2.86 |
| peg ratio | 2.32 |
| price to book ratio | 1.77 |
| price to sales ratio | 1.09 |
| enterprise value multiple | -3.23 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 33.45% |
| operating profit margin | -35.68% |
| pretax profit margin | -36.08% |
| net profit margin | -38.18% |
| return on assets | -35.69% |
| return on equity | -47.74% |
| return on capital employed | -42.25% |
liquidity ratios | |
|---|---|
| current ratio | 3.07 |
| quick ratio | 2.02 |
| cash ratio | 0.83 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 128.66 |
| operating cycle | 212.45 |
| days of payables outstanding | 45.24 |
| cash conversion cycle | 167.21 |
| receivables turnover | 4.36 |
| payables turnover | 8.07 |
| inventory turnover | 2.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.27 |
| interest coverage | -387.49 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.43 |
| cash per share | 1.09 |
| operating cash flow per share | 0.45 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 3.34 |
| capital expenditure coverage ratio | 23.85 |
Frequently Asked Questions
When was the last time Amtech Systems, Inc. (NASDAQ:ASYS) reported earnings?
Amtech Systems, Inc. (ASYS) published its most recent earnings results on 06-08-2025.
What is Amtech Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amtech Systems, Inc. (NASDAQ:ASYS)'s trailing twelve months ROE is -47.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amtech Systems, Inc. (ASYS) currently has a ROA of -35.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASYS's net profit margin stand at?
ASYS reported a profit margin of -38.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASYS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.07 in the most recent quarter. The quick ratio stood at 2.02, with a Debt/Eq ratio of 0.37.