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STOCKS

Amphastar Pharmaceuticals (AMPH)

NASDAQ:AMPH

AMPH

Amphastar Pharmaceuticals

RESEARCH TOOLSreports

Amphastar Pharmaceuticals (AMPH) Ratios

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430 Followers

Amphastar Pharmaceuticals Ratios

AMPH's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, AMPH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	3.07	2.17	3.99	3.06
Quick Ratio	2.21	2.19	1.70	2.90	2.17
Cash Ratio	1.05	0.87	0.64	1.65	1.22
Solvency Ratio	0.18	0.26	0.21	0.56	0.39
Operating Cash Flow Ratio	0.74	1.23	0.81	0.94	0.94
Short-Term Operating Cash Flow Coverage	17.40	911.91	420.88	14.74	18.90
Net Current Asset Value	$ -250.01M	$ -311.10M	$ -383.89M	$ 164.99M	$ 92.11M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.41	0.14	0.16
Debt-to-Equity Ratio	0.85	0.89	0.98	0.19	0.23
Debt-to-Capital Ratio	0.46	0.47	0.49	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.48	0.12	0.14
Financial Leverage Ratio	2.15	2.15	2.37	1.40	1.51
Debt Service Coverage Ratio	5.31	8.10	7.55	10.64	15.02
Interest Coverage Ratio	5.93	6.77	7.25	42.66	48.74
Debt to Market Cap	0.52	0.33	0.20	0.06	0.07
Interest Debt Per Share	14.68	14.06	13.48	2.15	2.21
Net Debt to EBITDA	2.15	1.80	1.99	-0.50	-0.19
Profitability Margins
Gross Profit Margin	49.36%	51.08%	54.49%	49.87%	45.63%
EBIT Margin	20.51%	30.07%	30.81%	21.54%	19.42%
EBITDA Margin	28.28%	37.89%	37.29%	21.54%	25.53%
Operating Profit Margin	20.73%	28.06%	30.57%	15.78%	9.85%
Pretax Profit Margin	18.76%	25.85%	26.59%	23.26%	19.22%
Net Profit Margin	15.43%	21.79%	21.34%	18.31%	14.19%
Continuous Operations Profit Margin	15.43%	21.79%	21.34%	18.31%	14.46%
Net Income Per EBT	82.28%	84.32%	80.27%	78.75%	73.83%
EBT Per EBIT	90.48%	92.10%	86.99%	147.34%	195.06%
Return on Assets (ROA)	6.70%	10.11%	9.09%	12.32%	9.25%
Return on Equity (ROE)	14.80%	21.78%	21.51%	17.29%	13.94%
Return on Capital Employed (ROCE)	10.26%	14.63%	15.30%	12.17%	7.60%
Return on Invested Capital (ROIC)	8.39%	12.28%	12.42%	9.57%	5.65%
Return on Tangible Assets	10.20%	16.17%	15.29%	12.97%	9.82%
Earnings Yield	9.23%	8.87%	4.61%	6.72%	5.58%
Efficiency Ratios
Receivables Turnover	4.93	5.30	5.61	5.62	5.56
Payables Turnover	9.03	11.74	11.53	12.20	10.72
Inventory Turnover	1.97	2.33	2.77	2.41	2.56
Fixed Asset Turnover	2.05	2.12	2.04	1.89	1.61
Asset Turnover	0.43	0.46	0.43	0.67	0.65
Working Capital Turnover Ratio	1.72	2.34	2.35	2.00	2.29
Cash Conversion Cycle	218.97	194.43	165.16	186.20	173.95
Days of Sales Outstanding	74.08	68.83	65.11	64.96	65.70
Days of Inventory Outstanding	185.29	156.70	131.72	151.16	142.31
Days of Payables Outstanding	40.40	31.10	31.66	29.92	34.06
Operating Cycle	259.37	225.53	196.82	216.11	208.02
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	4.41	3.80	1.84	2.05
Free Cash Flow Per Share	2.44	3.56	3.01	1.34	1.48
CapEx Per Share	0.84	0.85	0.79	0.50	0.57
Free Cash Flow to Operating Cash Flow	0.74	0.81	0.79	0.73	0.72
Dividend Paid and CapEx Coverage Ratio	3.90	5.20	4.81	3.71	3.57
Capital Expenditure Coverage Ratio	3.90	5.20	4.81	3.71	3.57
Operating Cash Flow Coverage Ratio	0.23	0.33	0.29	0.87	0.94
Operating Cash Flow to Sales Ratio	0.21	0.29	0.28	0.18	0.22
Free Cash Flow Yield	9.47%	9.58%	4.87%	4.79%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	11.27	21.70	14.89	17.91
Price-to-Sales (P/S) Ratio	1.65	2.46	4.63	2.73	2.54
Price-to-Book (P/B) Ratio	1.56	2.46	4.67	2.57	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.56	10.43	20.54	20.88	15.77
Price-to-Operating Cash Flow Ratio	7.94	8.43	16.27	15.25	11.36
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.73	0.42	0.33	<0.01
Price-to-Fair Value	1.56	2.46	4.67	2.57	2.50
Enterprise Value Multiple	8.00	8.28	14.42	12.16	9.76
Enterprise Value	1.64B	2.30B	3.46B	1.31B	1.09B
EV to EBITDA	8.00	8.28	14.42	12.16	9.76
EV to Sales	2.26	3.14	5.38	2.62	2.49
EV to Free Cash Flow	14.44	13.33	23.84	20.06	15.47
EV to Operating Cash Flow	10.74	10.77	18.88	14.65	11.13
Tangible Book Value Per Share	4.40	2.92	0.54	10.12	8.51
Shareholders’ Equity Per Share	16.71	15.12	13.25	10.89	9.33
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.19	0.20	0.25
Revenue Per Share	15.56	15.11	13.35	10.28	9.16
Net Income Per Share	2.40	3.29	2.85	1.88	1.30
Tax Burden	0.82	0.84	0.80	0.79	0.74
Interest Burden	0.91	0.86	0.86	1.08	0.99
Research & Development to Revenue	0.11	0.10	0.11	0.15	0.14
SG&A to Revenue	0.11	0.08	0.08	0.09	0.12
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.04	0.04
Income Quality	1.36	1.34	1.33	0.98	1.55

Currency in USD