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Amplitude (AMPL) Ratios
Amplitude Ratios
AMPL's free cash flow for Q2 2026 was $24.34M. For the 2026 fiscal year, AMPL's free cash flow was decreased by $-1.24M and operating cash flow was $25.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 2.10 | 2.87 | 2.61 | 3.92 |
| Quick Ratio | 1.56 | 2.10 | 2.87 | 2.61 | 3.92 |
| Cash Ratio | 0.49 | 1.19 | 1.88 | 2.00 | 3.39 |
| Solvency Ratio | -0.45 | -0.59 | -0.61 | -0.75 | -0.77 |
| Operating Cash Flow Ratio | 0.18 | 0.13 | 0.19 | -0.05 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 81.33M | $ 154.28M | $ 241.03M | $ 165.65M | $ 261.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.50 | 1.47 | 1.40 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.07 | 0.10 | 0.00 |
| Net Debt to EBITDA | 0.94 | 1.92 | 2.71 | 2.26 | 4.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.99% | 74.30% | 73.97% | 70.41% | 69.05% |
| EBIT Margin | -24.86% | -30.92% | -34.16% | -40.56% | -44.33% |
| EBITDA Margin | -22.06% | -28.88% | -32.13% | -38.60% | -42.48% |
| Operating Profit Margin | -27.97% | -35.88% | -34.16% | -40.56% | -44.33% |
| Pretax Profit Margin | -24.86% | -30.92% | -32.25% | -38.89% | -44.21% |
| Net Profit Margin | -25.80% | -31.52% | -32.71% | -39.22% | -44.83% |
| Continuous Operations Profit Margin | -25.80% | -31.52% | -32.71% | -39.22% | -44.83% |
| Net Income Per EBT | 103.76% | 101.94% | 101.42% | 100.86% | 101.39% |
| EBT Per EBIT | 88.89% | 86.17% | 94.40% | 95.88% | 99.74% |
| Return on Assets (ROA) | -21.05% | -21.15% | -20.84% | -22.57% | -18.73% |
| Return on Equity (ROE) | -36.09% | -31.80% | -30.66% | -31.66% | -24.46% |
| Return on Capital Employed (ROCE) | -37.51% | -35.63% | -31.31% | -31.70% | -23.93% |
| Return on Invested Capital (ROIC) | -37.12% | -35.18% | -30.85% | -31.29% | -23.93% |
| Return on Tangible Assets | -22.75% | -22.61% | -21.06% | -22.91% | -19.09% |
| Earnings Yield | -5.79% | -7.22% | -6.08% | -6.94% | -1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.65 | 11.36 | 9.37 | 10.48 | 8.18 |
| Payables Turnover | 15.57 | 77.62 | 23.48 | 143.76 | 15.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.40 | 13.84 | 16.32 | 12.53 | 34.62 |
| Asset Turnover | 0.82 | 0.67 | 0.64 | 0.58 | 0.42 |
| Working Capital Turnover Ratio | 2.73 | 1.47 | 1.31 | 1.08 | 0.93 |
| Cash Conversion Cycle | 1.47 | 27.43 | 23.42 | 32.29 | 20.90 |
| Days of Sales Outstanding | 24.91 | 32.13 | 38.97 | 34.83 | 44.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.44 | 4.70 | 15.54 | 2.54 | 23.71 |
| Operating Cycle | 24.91 | 32.13 | 38.97 | 34.83 | 44.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.15 | 0.22 | -0.05 | -0.29 |
| Free Cash Flow Per Share | 0.21 | 0.09 | 0.19 | -0.10 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 18.40 | 2.73 | 8.05 | -0.93 | -9.84 |
| Capital Expenditure Coverage Ratio | 18.40 | 2.73 | 8.05 | -0.93 | -9.84 |
| Operating Cash Flow Coverage Ratio | 3.12 | 3.31 | 3.14 | -0.49 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.09 | -0.02 | -0.19 |
| Free Cash Flow Yield | 1.85% | 0.90% | 1.51% | -0.83% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.28 | -13.88 | -16.46 | -14.42 | -77.58 |
| Price-to-Sales (P/S) Ratio | 4.45 | 4.37 | 5.38 | 5.65 | 34.78 |
| Price-to-Book (P/B) Ratio | 6.23 | 4.41 | 5.05 | 4.56 | 18.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.19 | 111.46 | 66.27 | -120.27 | -166.50 |
| Price-to-Operating Cash Flow Ratio | 51.24 | 70.63 | 58.04 | -250.03 | -183.42 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 10.69 | 1.98 | -0.61 | -0.42 |
| Enterprise Value Multiple | -19.24 | -13.20 | -14.05 | -12.39 | -77.54 |
| Enterprise Value | 1.46B | 1.14B | 1.25B | 1.14B | 5.51B |
| EV to EBITDA | -19.24 | -13.20 | -14.05 | -12.39 | -77.54 |
| EV to Sales | 4.24 | 3.81 | 4.51 | 4.78 | 32.94 |
| EV to Free Cash Flow | 51.65 | 97.29 | 55.56 | -101.74 | -157.70 |
| EV to Operating Cash Flow | 48.84 | 61.66 | 48.66 | -211.51 | -173.73 |
| Tangible Book Value Per Share | 1.62 | 2.16 | 2.48 | 2.59 | 2.72 |
| Shareholders’ Equity Per Share | 1.86 | 2.39 | 2.52 | 2.65 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 2.60 | 2.42 | 2.36 | 2.14 | 1.52 |
| Net Income Per Share | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 |
| Tax Burden | 1.04 | 1.02 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.94 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.28 | 0.33 | 0.33 | 0.34 | 0.29 |
| SG&A to Revenue | 0.74 | 0.78 | 0.20 | 0.23 | 0.33 |
| Stock-Based Compensation to Revenue | 0.27 | 0.33 | 0.32 | 0.28 | 0.21 |
| Income Quality | -0.34 | -0.20 | -0.28 | 0.06 | 0.42 |
Currency in USD