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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market
AMPX
Amprius Technologies Inc
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Amprius Technologies Inc (AMPX) Ratios

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Amprius Technologies Inc Ratios

AMPX's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, AMPX's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.17 7.08 4.00 3.75 10.87
Quick Ratio
 6.54 6.70 3.61 3.70 10.80
Cash Ratio
 4.06 5.06 3.20 3.40 10.08
Solvency Ratio
 -1.43 -0.75 -0.77 -0.73 -1.50
Operating Cash Flow Ratio
 -2.88 -1.74 -1.94 -1.90 -2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 108.04M$ 73.36M$ 17.11M$ 2.59M$ 65.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.25 0.31 0.33 0.04
Debt-to-Equity Ratio
 0.05 0.38 0.54 0.59 0.04
Debt-to-Capital Ratio
 0.05 0.28 0.35 0.37 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.51 1.74 1.80 1.14
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
 0.04 0.32 0.37 0.41 0.04
Net Debt to EBITDA
 2.00 1.28 0.44 0.28 4.38
Profitability Margins
Gross Profit Margin
22.25%11.32%-75.85%-169.92%-123.36%
EBIT Margin
-35.50%-60.30%-184.84%-440.33%-393.11%
EBITDA Margin
-31.21%-54.32%-163.93%-419.78%-345.59%
Operating Profit Margin
-17.05%-63.89%-183.72%-440.33%-409.19%
Pretax Profit Margin
-33.40%-60.30%-184.84%-418.34%-393.11%
Net Profit Margin
-35.16%-60.30%-184.84%-418.34%-393.11%
Continuous Operations Profit Margin
-33.40%-60.30%-184.84%-418.34%-393.11%
Net Income Per EBT
105.27%100.00%100.00%100.00%100.00%
EBT Per EBIT
195.90%94.38%100.61%95.01%96.07%
Return on Assets (ROA)
-25.74%-28.06%-36.88%-34.14%-20.84%
Return on Equity (ROE)
-34.75%-42.41%-64.30%-61.50%-23.73%
Return on Capital Employed (ROCE)
-14.23%-33.55%-42.73%-41.06%-23.66%
Return on Invested Capital (ROIC)
-14.11%-32.46%-41.41%-40.59%-23.50%
Return on Tangible Assets
-25.74%-28.06%-36.88%-34.14%-20.84%
Earnings Yield
-2.84%-4.48%-15.66%-8.07%-2.58%
Efficiency Ratios
Receivables Turnover
 2.69 3.08 4.33 6.95 6.43
Payables Turnover
 8.70 9.66 5.72 7.10 9.58
Inventory Turnover
 7.38 9.61 6.46 32.51 19.70
Fixed Asset Turnover
 6.23 2.50 0.47 0.15 0.63
Asset Turnover
 0.73 0.47 0.20 0.08 0.05
Working Capital Turnover Ratio
 1.03 0.91 0.55 0.17 0.11
Cash Conversion Cycle
 143.36 118.86 76.98 12.36 37.22
Days of Sales Outstanding
 135.84 118.67 84.28 52.52 56.79
Days of Inventory Outstanding
 49.47 37.97 56.46 11.23 18.53
Days of Payables Outstanding
 41.95 37.77 63.76 51.39 38.10
Operating Cycle
 185.31 156.63 140.74 63.75 75.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -0.25 -0.33 -0.30 -0.16
Free Cash Flow Per Share
 -0.41 -0.29 -0.36 -0.50 -0.18
CapEx Per Share
 0.04 0.04 0.03 0.20 0.02
Free Cash Flow to Operating Cash Flow
 1.11 1.14 1.10 1.69 1.11
Dividend Paid and CapEx Coverage Ratio
 -9.49 -7.08 -10.40 -1.46 -9.37
Capital Expenditure Coverage Ratio
 -9.49 -7.08 -10.40 -1.46 -9.37
Operating Cash Flow Coverage Ratio
 -8.29 -0.78 -0.88 -0.72 -4.59
Operating Cash Flow to Sales Ratio
 -0.48 -0.43 -1.38 -2.91 -3.15
Free Cash Flow Yield
-4.37%-3.61%-12.82%-9.45%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.47 -22.54 -6.39 -12.40 -38.71
Price-to-Sales (P/S) Ratio
 12.24 13.47 11.80 51.87 152.18
Price-to-Book (P/B) Ratio
 10.78 9.47 4.11 7.63 9.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.88 -27.68 -7.80 -10.58 -43.67
Price-to-Operating Cash Flow Ratio
 -25.62 -31.59 -8.55 -17.84 -48.33
Price-to-Earnings Growth (PEG) Ratio
 10.53 1.01 -1.37 -0.11 -0.37
Price-to-Fair Value
 10.78 9.47 4.11 7.63 9.19
Enterprise Value Multiple
 -37.22 -23.52 -6.76 -12.08 -39.66
Enterprise Value
 1.27B 932.82M 267.85M 445.78M 604.28M
EV to EBITDA
 -37.22 -23.52 -6.76 -12.08 -39.66
EV to Sales
 11.62 12.78 11.08 50.71 137.06
EV to Free Cash Flow
 -21.71 -26.25 -7.33 -10.34 -39.33
EV to Operating Cash Flow
 -24.00 -29.96 -8.03 -17.45 -43.53
Tangible Book Value Per Share
 0.88 0.83 0.68 0.69 0.86
Shareholders’ Equity Per Share
 0.88 0.83 0.68 0.69 0.86
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.76 0.59 0.24 0.10 0.05
Net Income Per Share
 -0.27 -0.35 -0.44 -0.43 -0.20
Tax Burden
 1.05 1.00 1.00 1.00 1.00
Interest Burden
 0.94 1.00 1.00 0.95 1.00
Research & Development to Revenue
 0.12 0.13 0.30 0.42 0.46
SG&A to Revenue
 0.27 0.31 0.77 0.00 0.00
Stock-Based Compensation to Revenue
 0.08 0.10 0.30 0.44 0.61
Income Quality
 1.45 0.71 0.75 0.69 0.80
Currency in USD