Ampa (AMPA) Ratios
Ampa Ratios
IL:AMPA's free cash flow for Q2 2026 was $41.03M. For the 2026 fiscal year, IL:AMPA's free cash flow was decreased by $-1.60M and operating cash flow was $42.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.52 | 0.49 | 0.00 |
| Quick Ratio | 1.52 | 0.49 | 0.00 |
| Cash Ratio | 0.93 | 0.20 | 0.00 |
| Solvency Ratio | 0.05 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.43 | 0.31 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.31 | 0.00 |
| Net Current Asset Value | $ -3.93B | $ -4.31B | $ -1.12B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.47 | 0.74 | 0.23 |
| Debt-to-Equity Ratio | 1.32 | 2.64 | 0.81 |
| Debt-to-Capital Ratio | 0.57 | 0.73 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.61 | 0.61 |
| Financial Leverage Ratio | 2.81 | 3.58 | 3.51 |
| Debt Service Coverage Ratio | 0.66 | 0.51 | 1.70 |
| Interest Coverage Ratio | 1.64 | 1.52 | 1.57 |
| Debt to Market Cap | 0.54 | 1.44 | 0.98 |
| Interest Debt Per Share | 15.74 | 27.70 | 2.01 |
| Net Debt to EBITDA | 6.55 | 11.51 | 3.75 |
| Profitability Margins | |||
| Gross Profit Margin | 58.48% | 58.72% | 100.00% |
| EBIT Margin | 67.56% | 62.55% | 47.53% |
| EBITDA Margin | 69.14% | 64.36% | 48.45% |
| Operating Profit Margin | 46.39% | 47.62% | 39.18% |
| Pretax Profit Margin | 39.20% | 31.17% | 22.54% |
| Net Profit Margin | 28.44% | 19.81% | 11.76% |
| Continuous Operations Profit Margin | 31.24% | 27.59% | 16.53% |
| Net Income Per EBT | 72.54% | 63.56% | 52.15% |
| EBT Per EBIT | 84.50% | 65.45% | 57.53% |
| Return on Assets (ROA) | 2.61% | 1.93% | 1.38% |
| Return on Equity (ROE) | 7.33% | 6.90% | 4.86% |
| Return on Capital Employed (ROCE) | 4.52% | 5.06% | 4.61% |
| Return on Invested Capital (ROIC) | 3.39% | 4.10% | 3.38% |
| Return on Tangible Assets | 2.61% | 1.93% | 1.38% |
| Earnings Yield | 5.13% | 5.35% | 3.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 2.63 | 3.99 | 3.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.15 | 9.88 | 11.51 |
| Asset Turnover | 0.09 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | -20.41 | -2.77 | 0.00 |
| Cash Conversion Cycle | 138.95 | 91.44 | 115.34 |
| Days of Sales Outstanding | 138.95 | 91.44 | 115.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 138.95 | 91.44 | 115.34 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.80 | 0.96 | 0.13 |
| Free Cash Flow Per Share | 0.78 | 0.95 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 34.44 | 71.11 | 19.20 |
| Capital Expenditure Coverage Ratio | 34.44 | 71.11 | 19.20 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.14 |
| Free Cash Flow Yield | 4.84% | 7.27% | 3.39% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 19.41 | 18.70 | 33.39 |
| Price-to-Sales (P/S) Ratio | 5.54 | 3.71 | 3.93 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.29 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.64 | 13.75 | 29.46 |
| Price-to-Operating Cash Flow Ratio | 20.04 | 13.56 | 27.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.24 | -0.42 |
| Enterprise Value Multiple | 14.57 | 17.26 | 11.85 |
| Enterprise Value | 7.38B | 7.84B | 1.32B |
| EV to EBITDA | 14.57 | 17.26 | 11.85 |
| EV to Sales | 10.08 | 11.11 | 5.74 |
| EV to Free Cash Flow | 37.51 | 41.24 | 43.10 |
| EV to Operating Cash Flow | 36.42 | 40.66 | 40.86 |
| Tangible Book Value Per Share | 13.25 | 13.13 | 2.88 |
| Shareholders’ Equity Per Share | 11.27 | 10.07 | 2.20 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.20 | 0.11 | 0.27 |
| Revenue Per Share | 2.91 | 3.51 | 0.91 |
| Net Income Per Share | 0.83 | 0.70 | 0.11 |
| Tax Burden | 0.73 | 0.64 | 0.52 |
| Interest Burden | 0.58 | 0.50 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.38 | 1.20 |
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