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Amtech Systems (CH:AS3)
:AS3
Switzerland Market
AS3
Amtech Systems
RESEARCH TOOLSreports

Amtech Systems (AS3) Ratios

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Amtech Systems Ratios

CH:AS3's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, CH:AS3's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.41 2.94 3.20 2.73 4.55
Quick Ratio
 4.54 2.02 1.87 1.56 3.42
Cash Ratio
 3.52 0.87 0.55 0.44 2.07
Solvency Ratio
 0.17 -0.70 -0.15 -0.16 0.54
Operating Cash Flow Ratio
 0.41 0.38 0.49 -0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -3.50 0.00
Net Current Asset Value
$ 86.48M$ 20.69M$ 27.78M$ 32.53M$ 67.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.21 0.15 0.16 0.09
Debt-to-Equity Ratio
 0.15 0.37 0.21 0.25 0.12
Debt-to-Capital Ratio
 0.13 0.27 0.18 0.20 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 <0.01
Financial Leverage Ratio
 1.36 1.74 1.45 1.55 1.36
Debt Service Coverage Ratio
 291.56 -1.06K -8.80 -2.59 31.29
Interest Coverage Ratio
 264.64 -1.10K -12.08 -28.79 29.40
Debt to Market Cap
 0.00 0.00 0.00 0.10 <0.01
Interest Debt Per Share
 1.16 1.37 1.28 1.62 0.86
Net Debt to EBITDA
 -6.65 -0.06 -1.65 -0.94 -5.35
Profitability Margins
Gross Profit Margin
46.86%34.00%35.80%31.37%37.17%
EBIT Margin
7.50%-35.24%-6.87%-12.94%17.83%
EBITDA Margin
12.01%-31.78%-3.88%-8.52%6.16%
Operating Profit Margin
8.10%-35.90%-6.65%-13.21%4.54%
Pretax Profit Margin
7.31%-35.27%-7.42%-13.40%17.67%
Net Profit Margin
4.23%-38.21%-8.38%-11.10%16.34%
Continuous Operations Profit Margin
4.23%-38.21%-8.38%-11.10%16.34%
Net Income Per EBT
57.83%108.34%112.98%82.87%92.45%
EBT Per EBIT
90.22%98.26%111.62%101.42%389.65%
Return on Assets (ROA)
2.20%-32.65%-7.11%-9.18%13.01%
Return on Equity (ROE)
4.95%-56.81%-10.30%-14.24%17.66%
Return on Capital Employed (ROCE)
4.97%-39.35%-6.79%-13.95%4.35%
Return on Invested Capital (ROIC)
2.83%-38.28%-6.65%-11.06%3.94%
Return on Tangible Assets
2.23%-33.37%-9.02%-12.18%14.28%
Earnings Yield
1.50%-22.90%-10.30%-11.74%14.58%
Efficiency Ratios
Receivables Turnover
 4.13 3.98 4.50 4.18 4.25
Payables Turnover
 4.19 6.77 12.13 7.19 9.15
Inventory Turnover
 2.12 2.79 2.42 2.23 2.62
Fixed Asset Turnover
 3.26 2.78 3.58 5.42 5.97
Asset Turnover
 0.52 0.85 0.85 0.83 0.80
Working Capital Turnover Ratio
 1.11 1.89 2.11 1.72 1.46
Cash Conversion Cycle
 173.53 168.49 201.90 200.10 185.28
Days of Sales Outstanding
 88.42 91.79 81.07 87.31 85.89
Days of Inventory Outstanding
 172.16 130.60 150.91 163.55 139.30
Days of Payables Outstanding
 87.05 53.90 30.08 50.76 39.90
Operating Cycle
 260.59 222.39 231.98 250.87 225.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.55 0.69 -0.55 0.37
Free Cash Flow Per Share
 0.57 0.48 0.35 -0.75 0.29
CapEx Per Share
 0.05 0.07 0.34 0.21 0.08
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.50 1.38 0.78
Dividend Paid and CapEx Coverage Ratio
 11.32 8.29 2.02 -2.66 4.59
Capital Expenditure Coverage Ratio
 11.32 8.29 2.02 -2.66 4.59
Operating Cash Flow Coverage Ratio
 0.54 0.40 0.56 -0.35 0.44
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.10 -0.07 0.05
Free Cash Flow Yield
3.35%5.23%6.02%-9.89%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.60 -4.37 -9.71 -8.52 6.86
Price-to-Sales (P/S) Ratio
 3.19 1.67 0.81 0.95 1.12
Price-to-Book (P/B) Ratio
 1.99 2.48 1.00 1.21 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 29.84 19.12 16.60 -10.11 29.27
Price-to-Operating Cash Flow Ratio
 24.02 16.81 8.37 -13.92 22.89
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.02 0.30 0.05 <0.01
Price-to-Fair Value
 1.99 2.48 1.00 1.21 1.21
Enterprise Value Multiple
 19.93 -5.31 -22.65 -12.05 12.83
Enterprise Value
 195.47M 134.05M 88.89M 116.25M 84.07M
EV to EBITDA
 19.93 -5.31 -22.65 -12.05 12.83
EV to Sales
 2.39 1.69 0.88 1.03 0.79
EV to Free Cash Flow
 22.37 19.35 17.91 -10.97 20.66
EV to Operating Cash Flow
 20.40 17.02 9.03 -15.09 16.15
Tangible Book Value Per Share
 7.37 3.59 4.02 3.88 6.17
Shareholders’ Equity Per Share
 7.49 3.73 5.80 6.28 7.02
Tax and Other Ratios
Effective Tax Rate
 0.42 -0.08 -0.13 0.17 0.08
Revenue Per Share
 5.29 5.55 7.12 8.06 7.59
Net Income Per Share
 0.22 -2.12 -0.60 -0.89 1.24
Tax Burden
 0.58 1.08 1.13 0.83 0.92
Interest Burden
 0.97 1.00 1.08 1.04 0.99
Research & Development to Revenue
 0.03 0.03 0.04 0.06 0.06
SG&A to Revenue
 0.35 0.36 0.33 0.37 0.26
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 <0.01
Income Quality
 2.40 -0.26 -1.16 0.61 0.30
Currency in USD