Amtech Systems(CH:AS3)
CHF 10.70+0.98 (+10.09%)
CH:AS3
Amtech Systems financials statements
CHF 10.70
At close:+0.98 (+10.09%)
Amtech Systems (AS3) Ratios
0 Followers
Amtech Systems Ratios
CH:AS3's free cash flow for Q3 2026 was $994.00K. For the 2026 fiscal year, CH:AS3's free cash flow was decreased by $-126.00K and operating cash flow was $1.12M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 3.20 | 2.73 | 4.55 | 5.35 |
| Quick Ratio | 2.02 | 1.87 | 1.56 | 3.42 | 3.89 |
| Cash Ratio | 0.87 | 0.55 | 0.44 | 2.07 | 2.17 |
| Solvency Ratio | -0.70 | -0.15 | -0.16 | 0.54 | 0.09 |
| Operating Cash Flow Ratio | 0.38 | 0.49 | -0.26 | 0.23 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.50 | 0.00 | -6.43 |
| Net Current Asset Value | $ 20.69M | $ 27.78M | $ 32.53M | $ 67.77M | $ 49.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.16 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.37 | 0.21 | 0.25 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.27 | 0.18 | 0.20 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.74 | 1.45 | 1.55 | 1.36 | 1.37 |
| Debt Service Coverage Ratio | -1059.92 | -8.80 | -2.59 | 31.29 | 2.70 |
| Interest Coverage Ratio | -1095.69 | -12.08 | -28.79 | 29.40 | 15.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 |
| Interest Debt Per Share | 1.37 | 1.28 | 1.62 | 0.86 | 1.02 |
| Net Debt to EBITDA | -0.06 | -1.65 | -0.94 | -5.35 | -3.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.00% | 35.80% | 31.37% | 37.17% | 40.53% |
| EBIT Margin | -35.24% | -6.87% | -12.94% | 17.83% | 4.31% |
| EBITDA Margin | -31.78% | -3.88% | -8.52% | 6.16% | 5.95% |
| Operating Profit Margin | -35.90% | -6.65% | -13.21% | 4.54% | 4.37% |
| Pretax Profit Margin | -35.27% | -7.42% | -13.40% | 17.67% | 4.03% |
| Net Profit Margin | -38.21% | -8.38% | -11.10% | 16.34% | 1.77% |
| Continuous Operations Profit Margin | -38.21% | -8.38% | -11.10% | 16.34% | 1.77% |
| Net Income Per EBT | 108.34% | 112.98% | 82.87% | 92.45% | 43.91% |
| EBT Per EBIT | 98.26% | 111.62% | 101.42% | 389.65% | 92.19% |
| Return on Assets (ROA) | -32.65% | -7.11% | -9.18% | 13.01% | 1.29% |
| Return on Equity (ROE) | -56.81% | -10.30% | -14.24% | 17.66% | 1.76% |
| Return on Capital Employed (ROCE) | -39.35% | -6.79% | -13.95% | 4.35% | 3.66% |
| Return on Invested Capital (ROIC) | -38.28% | -6.65% | -11.06% | 3.94% | 1.58% |
| Return on Tangible Assets | -33.37% | -9.02% | -12.18% | 14.28% | 1.44% |
| Earnings Yield | -22.90% | -10.30% | -11.74% | 14.58% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 4.50 | 4.18 | 4.25 | 3.62 |
| Payables Turnover | 6.77 | 12.13 | 7.19 | 9.15 | 6.16 |
| Inventory Turnover | 2.79 | 2.42 | 2.23 | 2.62 | 2.30 |
| Fixed Asset Turnover | 2.78 | 3.58 | 5.42 | 5.97 | 3.75 |
| Asset Turnover | 0.85 | 0.85 | 0.83 | 0.80 | 0.73 |
| Working Capital Turnover Ratio | 1.89 | 2.11 | 1.72 | 1.46 | 1.26 |
| Cash Conversion Cycle | 168.49 | 201.90 | 200.10 | 185.28 | 200.60 |
| Days of Sales Outstanding | 91.79 | 81.07 | 87.31 | 85.89 | 100.87 |
| Days of Inventory Outstanding | 130.60 | 150.91 | 163.55 | 139.30 | 159.00 |
| Days of Payables Outstanding | 53.90 | 30.08 | 50.76 | 39.90 | 59.27 |
| Operating Cycle | 222.39 | 231.98 | 250.87 | 225.18 | 259.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.69 | -0.55 | 0.37 | -0.42 |
| Free Cash Flow Per Share | 0.48 | 0.35 | -0.75 | 0.29 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 8.29 | 2.02 | -2.66 | 4.59 | -1.98 |
| Capital Expenditure Coverage Ratio | 8.29 | 2.02 | -2.66 | 4.59 | -1.98 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.56 | -0.35 | 0.44 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | -0.07 | 0.05 | -0.07 |
| Free Cash Flow Yield | 5.23% | 6.02% | -9.89% | 3.42% | -5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.37 | -9.71 | -8.52 | 6.86 | 107.55 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.81 | 0.95 | 1.12 | 1.90 |
| Price-to-Book (P/B) Ratio | 2.48 | 1.00 | 1.21 | 1.21 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.12 | 16.60 | -10.11 | 29.27 | -18.07 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 8.37 | -13.92 | 22.89 | -27.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.30 | 0.05 | 0.01 | -0.77 |
| Enterprise Value Multiple | -5.31 | -22.65 | -12.05 | 12.83 | 28.32 |
| Enterprise Value | 134.05M | 88.89M | 116.25M | 84.07M | 143.59M |
| EV to EBITDA | -5.31 | -22.65 | -12.05 | 12.83 | 28.32 |
| EV to Sales | 1.69 | 0.88 | 1.03 | 0.79 | 1.69 |
| EV to Free Cash Flow | 19.35 | 17.91 | -10.97 | 20.66 | -16.00 |
| EV to Operating Cash Flow | 17.02 | 9.03 | -15.09 | 16.15 | -24.08 |
| Tangible Book Value Per Share | 3.59 | 4.02 | 3.88 | 6.17 | 5.19 |
| Shareholders’ Equity Per Share | 3.73 | 5.80 | 6.28 | 7.02 | 6.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.13 | 0.17 | 0.08 | 0.56 |
| Revenue Per Share | 5.55 | 7.12 | 8.06 | 7.59 | 6.01 |
| Net Income Per Share | -2.12 | -0.60 | -0.89 | 1.24 | 0.11 |
| Tax Burden | 1.08 | 1.13 | 0.83 | 0.92 | 0.44 |
| Interest Burden | 1.00 | 1.08 | 1.04 | 0.99 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.36 | 0.33 | 0.37 | 0.26 | 0.29 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.26 | -1.16 | 0.61 | 0.30 | -3.95 |
Currency in USD
