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STOCKS

Amphastar Pharmaceuticals Inc (AMPH)

:AMPH

AMPH

Amphastar Pharmaceuticals

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Amphastar Pharmaceuticals (AMPH) Ratios

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Amphastar Pharmaceuticals Ratios

AMPH's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, AMPH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.95	2.17	3.99	3.06	2.49
Quick Ratio	2.02	1.70	2.90	2.17	1.63
Cash Ratio	0.92	0.64	1.65	1.22	0.83
Solvency Ratio	0.23	0.21	0.56	0.39	0.14
Operating Cash Flow Ratio	0.97	0.81	0.94	0.94	0.51
Short-Term Operating Cash Flow Coverage	862.38	420.88	14.74	18.90	3.67
Net Current Asset Value	$ -287.03M	$ -383.89M	$ 164.99M	$ 92.11M	$ 97.17M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.14	0.16	0.11
Debt-to-Equity Ratio	0.87	0.98	0.19	0.23	0.17
Debt-to-Capital Ratio	0.46	0.49	0.16	0.19	0.14
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.12	0.14	0.08
Financial Leverage Ratio	2.16	2.37	1.40	1.51	1.57
Debt Service Coverage Ratio	7.95	7.55	10.64	15.02	1.67
Interest Coverage Ratio	6.95	7.25	42.66	48.74	-38.04
Debt to Market Cap	0.60	0.20	0.06	0.07	0.05
Interest Debt Per Share	14.28	13.48	2.15	2.21	1.44
Net Debt to EBITDA	1.84	1.99	-0.50	-0.19	-0.84
Profitability Margins
Gross Profit Margin	50.24%	54.49%	49.87%	45.63%	40.97%
EBIT Margin	27.07%	30.81%	21.54%	19.42%	1.43%
EBITDA Margin	35.09%	37.29%	21.54%	25.53%	8.63%
Operating Profit Margin	26.74%	30.57%	15.78%	9.85%	-4.07%
Pretax Profit Margin	23.72%	26.59%	23.26%	19.22%	1.33%
Net Profit Margin	19.45%	21.34%	18.31%	14.19%	0.31%
Continuous Operations Profit Margin	19.45%	21.34%	18.31%	14.46%	0.31%
Net Income Per EBT	81.98%	80.27%	78.75%	73.83%	23.66%
EBT Per EBIT	88.73%	86.99%	147.34%	195.06%	-32.60%
Return on Assets (ROA)	8.71%	9.09%	12.32%	9.25%	0.17%
Return on Equity (ROE)	19.37%	21.51%	17.29%	13.94%	0.27%
Return on Capital Employed (ROCE)	13.64%	15.30%	12.17%	7.60%	-2.74%
Return on Invested Capital (ROIC)	11.12%	12.42%	9.57%	5.65%	-0.63%
Return on Tangible Assets	13.60%	15.29%	12.97%	9.82%	0.19%
Earnings Yield	14.04%	4.61%	6.72%	5.58%	0.12%
Efficiency Ratios
Receivables Turnover	5.01	5.61	5.62	5.56	5.30
Payables Turnover	6.86	11.53	12.20	10.72	8.48
Inventory Turnover	1.95	2.77	2.41	2.56	2.13
Fixed Asset Turnover	2.06	2.04	1.89	1.61	1.25
Asset Turnover	0.45	0.43	0.67	0.65	0.55
Working Capital Turnover Ratio	1.94	2.35	2.00	2.29	2.10
Cash Conversion Cycle	206.49	165.16	186.20	173.95	196.96
Days of Sales Outstanding	72.87	65.11	64.96	65.70	68.86
Days of Inventory Outstanding	186.82	131.72	151.16	142.31	171.15
Days of Payables Outstanding	53.20	31.66	29.92	34.06	43.05
Operating Cycle	259.69	196.82	216.11	208.02	240.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	3.80	1.84	2.05	1.22
Free Cash Flow Per Share	3.15	3.01	1.34	1.48	0.50
CapEx Per Share	0.90	0.79	0.50	0.57	0.72
Free Cash Flow to Operating Cash Flow	0.78	0.79	0.73	0.72	0.41
Dividend Paid and CapEx Coverage Ratio	4.50	4.81	3.71	3.57	1.69
Capital Expenditure Coverage Ratio	4.50	4.81	3.71	3.57	1.69
Operating Cash Flow Coverage Ratio	0.30	0.29	0.87	0.94	0.85
Operating Cash Flow to Sales Ratio	0.27	0.28	0.18	0.22	0.16
Free Cash Flow Yield	15.05%	4.87%	4.79%	6.34%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	21.70	14.89	17.91	862.29
Price-to-Sales (P/S) Ratio	1.37	4.63	2.73	2.54	2.70
Price-to-Book (P/B) Ratio	1.35	4.67	2.57	2.50	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	6.66	20.54	20.88	15.77	40.41
Price-to-Operating Cash Flow Ratio	5.24	16.27	15.25	11.36	16.52
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.42	0.33	<0.01	-8.82
Price-to-Fair Value	1.35	4.67	2.57	2.50	2.35
Enterprise Value Multiple	5.76	14.42	12.16	9.76	30.49
Enterprise Value	1.47B	3.46B	1.31B	1.09B	920.56M
EV to EBITDA	5.74	14.42	12.16	9.76	30.49
EV to Sales	2.02	5.38	2.62	2.49	2.63
EV to Free Cash Flow	9.77	23.84	20.06	15.47	39.32
EV to Operating Cash Flow	7.60	18.88	14.65	11.13	16.08
Tangible Book Value Per Share	3.50	0.54	10.12	8.51	8.68
Shareholders’ Equity Per Share	15.77	13.25	10.89	9.33	8.55
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.20	0.25	0.76
Revenue Per Share	15.29	13.35	10.28	9.16	7.44
Net Income Per Share	2.97	2.85	1.88	1.30	0.02
Tax Burden	0.82	0.80	0.79	0.74	0.24
Interest Burden	0.88	0.86	1.08	0.99	0.93
Research & Development to Revenue	0.10	0.11	0.15	0.14	0.19
SG&A to Revenue	0.08	0.08	0.09	0.12	0.14
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.04	0.06
Income Quality	1.36	1.33	0.98	1.55	52.20

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