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Ampco-Pittsburgh (AP) Ratios
Ampco-Pittsburgh Ratios
AP's free cash flow for Q2 2026 was $-5.46M. For the 2026 fiscal year, AP's free cash flow was decreased by $-5.75M and operating cash flow was $286.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.89 | 2.02 | 1.99 | 1.67 |
| Quick Ratio | 1.04 | 0.96 | 0.96 | 0.94 | 0.80 |
| Cash Ratio | 0.08 | 0.12 | 0.06 | 0.08 | 0.08 |
| Solvency Ratio | -0.10 | 0.04 | -0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.14 | -0.03 | -0.23 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 1.48 | -0.30 | -2.19 | -0.79 |
| Net Current Asset Value | $ -207.77M | $ -223.02M | $ -257.43M | $ -157.97M | $ -185.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.22 | 0.13 |
| Debt-to-Equity Ratio | 4.24 | 2.26 | 2.19 | 1.04 | 0.63 |
| Debt-to-Capital Ratio | 0.81 | 0.69 | 0.69 | 0.51 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.66 | 0.66 | 0.47 | 0.28 |
| Financial Leverage Ratio | 15.18 | 9.02 | 9.28 | 4.82 | 4.92 |
| Debt Service Coverage Ratio | -1.12 | 1.21 | -0.51 | 1.50 | 0.77 |
| Interest Coverage Ratio | 0.53 | 1.05 | -3.70 | 0.51 | -1.33 |
| Debt to Market Cap | 1.24 | 3.09 | 2.40 | 2.18 | 0.64 |
| Interest Debt Per Share | 7.43 | 7.28 | 7.28 | 5.92 | 3.62 |
| Net Debt to EBITDA | -4.22 | 3.75 | -10.29 | 3.53 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 19.48% | 17.65% | 15.94% | 19.17% |
| EBIT Margin | -11.99% | 3.06% | -7.09% | 2.82% | 0.75% |
| EBITDA Margin | -6.97% | 7.51% | -2.90% | 7.28% | 5.94% |
| Operating Profit Margin | 1.39% | 2.91% | -8.19% | 0.71% | -1.39% |
| Pretax Profit Margin | -14.61% | 1.21% | -9.30% | 1.42% | -0.29% |
| Net Profit Margin | -15.22% | 0.10% | -9.45% | 0.88% | -1.12% |
| Continuous Operations Profit Margin | -14.64% | 0.56% | -9.03% | 1.02% | -0.96% |
| Net Income Per EBT | 104.17% | 8.68% | 101.66% | 61.48% | 388.04% |
| EBT Per EBIT | -1047.95% | 41.47% | 113.60% | 200.00% | 20.81% |
| Return on Assets (ROA) | -13.34% | 0.08% | -7.06% | 0.68% | -0.76% |
| Return on Equity (ROE) | -202.42% | 0.74% | -65.52% | 3.27% | -3.75% |
| Return on Capital Employed (ROCE) | 1.66% | 3.00% | -7.70% | 0.72% | -1.26% |
| Return on Invested Capital (ROIC) | 1.59% | 1.35% | -7.26% | 0.50% | -1.19% |
| Return on Tangible Assets | -13.46% | 0.08% | -7.12% | 0.69% | -0.77% |
| Earnings Yield | -61.55% | 1.05% | -74.56% | 7.04% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 4.36 | 4.25 | 4.17 | 4.07 |
| Payables Turnover | 7.82 | 9.17 | 9.34 | 7.52 | 6.30 |
| Inventory Turnover | 3.60 | 2.88 | 2.79 | 2.69 | 2.56 |
| Fixed Asset Turnover | 3.24 | 2.74 | 2.58 | 2.46 | 2.12 |
| Asset Turnover | 0.88 | 0.79 | 0.75 | 0.78 | 0.68 |
| Working Capital Turnover Ratio | 3.93 | 3.62 | 3.60 | 3.92 | 4.59 |
| Cash Conversion Cycle | 147.30 | 170.45 | 177.61 | 174.39 | 174.19 |
| Days of Sales Outstanding | 92.61 | 83.71 | 85.82 | 87.46 | 89.77 |
| Days of Inventory Outstanding | 101.38 | 126.53 | 130.87 | 135.47 | 142.33 |
| Days of Payables Outstanding | 46.69 | 39.79 | 39.07 | 48.54 | 57.90 |
| Operating Cycle | 193.99 | 210.24 | 216.69 | 222.93 | 232.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.91 | -0.19 | -1.41 | -0.84 |
| Free Cash Flow Per Share | -0.40 | 0.29 | -1.23 | -2.27 | -1.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 1.48 | -0.18 | -1.63 | -1.04 |
| Capital Expenditure Coverage Ratio | 0.14 | 1.48 | -0.18 | -1.63 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.14 | -0.03 | -0.25 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | -0.01 | -0.07 | -0.05 |
| Free Cash Flow Yield | -7.51% | 14.04% | -45.06% | -90.52% | -32.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.63 | 94.89 | -1.34 | 14.20 | -24.54 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.10 | 0.13 | 0.12 | 0.27 |
| Price-to-Book (P/B) Ratio | 3.29 | 0.71 | 0.88 | 0.46 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.32 | 7.12 | -2.22 | -1.10 | -3.05 |
| Price-to-Operating Cash Flow Ratio | 79.87 | 2.31 | -14.53 | -1.78 | -5.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.94 | 0.00 | -0.07 | 0.18 |
| Enterprise Value Multiple | -7.76 | 5.07 | -14.66 | 5.24 | 7.29 |
| Enterprise Value | 234.94M | 159.31M | 179.69M | 148.75M | 149.40M |
| EV to EBITDA | -7.76 | 5.07 | -14.66 | 5.24 | 7.29 |
| EV to Sales | 0.54 | 0.38 | 0.43 | 0.38 | 0.43 |
| EV to Free Cash Flow | -29.14 | 27.31 | -7.45 | -3.39 | -4.80 |
| EV to Operating Cash Flow | 174.80 | 8.84 | -48.75 | -5.47 | -9.42 |
| Tangible Book Value Per Share | 2.15 | 3.36 | 3.40 | 5.60 | 5.59 |
| Shareholders’ Equity Per Share | 1.62 | 2.96 | 3.11 | 5.40 | 5.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.53 | 0.03 | 0.28 | -2.32 |
| Revenue Per Share | 21.56 | 21.03 | 21.53 | 20.20 | 18.20 |
| Net Income Per Share | -3.28 | 0.02 | -2.04 | 0.18 | -0.20 |
| Tax Burden | 1.04 | 0.09 | 1.02 | 0.61 | 3.88 |
| Interest Burden | 1.22 | 0.39 | 1.31 | 0.51 | -0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.11 | 0.09 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | -0.02 | 7.67 | 0.10 | -6.84 | 1.31 |
Currency in USD