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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 Q2 2025 was $0.50. For the 2025 fiscal year, AMPH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.29	2.17	3.99	3.06	2.49
Quick Ratio	2.21	1.70	2.90	2.17	1.63
Cash Ratio	1.06	0.64	1.65	1.22	0.83
Solvency Ratio	0.23	0.21	0.56	0.39	0.14
Operating Cash Flow Ratio	0.91	0.81	0.94	0.94	0.51
Short-Term Operating Cash Flow Coverage	18.13	420.88	14.74	18.90	3.67
Net Current Asset Value	$ -277.02M	$ -383.89M	$ 164.99M	$ 92.11M	$ 97.17M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.41	0.14	0.16	0.11
Debt-to-Equity Ratio	0.06	0.98	0.19	0.23	0.17
Debt-to-Capital Ratio	0.06	0.49	0.16	0.19	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.48	0.12	0.14	0.08
Financial Leverage Ratio	2.13	2.37	1.40	1.51	1.57
Debt Service Coverage Ratio	6.40	7.55	10.64	15.02	1.67
Interest Coverage Ratio	7.07	7.25	42.66	48.74	-38.04
Debt to Market Cap	0.03	0.20	0.06	0.07	0.05
Interest Debt Per Share	1.56	13.48	2.15	2.21	1.44
Net Debt to EBITDA	-0.56	1.99	-0.50	-0.19	-0.84
Profitability Margins
Gross Profit Margin	50.03%	54.49%	49.87%	45.63%	40.97%
EBIT Margin	26.04%	30.81%	21.54%	19.42%	1.43%
EBITDA Margin	34.44%	37.29%	21.54%	25.53%	8.63%
Operating Profit Margin	25.22%	30.57%	15.78%	9.85%	-4.07%
Pretax Profit Margin	22.47%	26.59%	23.26%	19.22%	1.33%
Net Profit Margin	18.70%	21.34%	18.31%	14.19%	0.31%
Continuous Operations Profit Margin	18.70%	21.34%	18.31%	14.46%	0.31%
Net Income Per EBT	83.23%	80.27%	78.75%	73.83%	23.66%
EBT Per EBIT	89.09%	86.99%	147.34%	195.06%	-32.60%
Return on Assets (ROA)	8.34%	9.09%	12.32%	9.25%	0.17%
Return on Equity (ROE)	18.15%	21.51%	17.29%	13.94%	0.27%
Return on Capital Employed (ROCE)	12.63%	15.30%	12.17%	7.60%	-2.74%
Return on Invested Capital (ROIC)	10.44%	12.42%	9.57%	5.65%	-0.63%
Return on Tangible Assets	12.99%	15.29%	12.97%	9.82%	0.19%
Earnings Yield	9.41%	4.61%	6.72%	5.58%	0.12%
Efficiency Ratios
Receivables Turnover	5.42	5.61	5.62	5.56	5.30
Payables Turnover	8.59	11.53	12.20	10.72	8.48
Inventory Turnover	1.88	2.77	2.41	2.56	2.13
Fixed Asset Turnover	2.03	2.04	1.89	1.61	1.25
Asset Turnover	0.45	0.43	0.67	0.65	0.55
Working Capital Turnover Ratio	1.82	2.35	2.00	2.29	2.10
Cash Conversion Cycle	219.34	165.16	186.20	173.95	196.96
Days of Sales Outstanding	67.39	65.11	64.96	65.70	68.86
Days of Inventory Outstanding	194.42	131.72	151.16	142.31	171.15
Days of Payables Outstanding	42.47	31.66	29.92	34.06	43.05
Operating Cycle	261.81	196.82	216.11	208.02	240.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.80	1.84	2.05	1.22
Free Cash Flow Per Share	2.39	3.01	1.34	1.48	0.50
CapEx Per Share	1.01	0.79	0.50	0.57	0.72
Free Cash Flow to Operating Cash Flow	0.70	0.79	0.73	0.72	0.41
Dividend Paid and CapEx Coverage Ratio	3.36	4.81	3.71	3.57	1.69
Capital Expenditure Coverage Ratio	3.36	4.81	3.71	3.57	1.69
Operating Cash Flow Coverage Ratio	3.34	0.29	0.87	0.94	0.85
Operating Cash Flow to Sales Ratio	0.22	0.28	0.18	0.22	0.16
Free Cash Flow Yield	7.92%	4.87%	4.79%	6.34%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	21.70	14.89	17.91	862.29
Price-to-Sales (P/S) Ratio	1.97	4.63	2.73	2.54	2.70
Price-to-Book (P/B) Ratio	1.89	4.67	2.57	2.50	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.63	20.54	20.88	15.77	40.41
Price-to-Operating Cash Flow Ratio	8.96	16.27	15.25	11.36	16.52
Price-to-Earnings Growth (PEG) Ratio	-2.58	0.42	0.33	<0.01	-8.82
Price-to-Fair Value	1.89	4.67	2.57	2.50	2.35
Enterprise Value Multiple	5.15	14.42	12.16	9.76	30.49
Enterprise Value	1.28B	3.46B	1.31B	1.09B	920.56M
EV to EBITDA	5.15	14.42	12.16	9.76	30.49
EV to Sales	1.77	5.38	2.62	2.49	2.63
EV to Free Cash Flow	11.38	23.84	20.06	15.47	39.32
EV to Operating Cash Flow	8.00	18.88	14.65	11.13	16.08
Tangible Book Value Per Share	3.81	0.54	10.12	8.51	8.68
Shareholders’ Equity Per Share	16.13	13.25	10.89	9.33	8.55
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.20	0.25	0.76
Revenue Per Share	15.34	13.35	10.28	9.16	7.44
Net Income Per Share	2.87	2.85	1.88	1.30	0.02
Tax Burden	0.83	0.80	0.79	0.74	0.24
Interest Burden	0.86	0.86	1.08	0.99	0.93
Research & Development to Revenue	0.11	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	0.04	0.03	0.04	0.04	0.06
Income Quality	1.19	1.33	0.98	1.55	52.20

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