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STOCKS

Amphastar Pharmaceuticals (AMPH)

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

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