AMPG

Value 20202021202220232024 TTM Total common shares outstanding 6.58 M9.58 M9.64 M9.72 M19.66 M — Enterprise value —19.73 M6.66 M12.42 M81.73 M 201.13 M Price to earnings ratio —-7.43-29.57-7.58-4.76 -18.05 Price to sales ratio —6.651.031.225.64 12.31 Price to cash flow ratio —-15.95-5.81-5.48-10.13 -27.62 Price to book ratio —1.210.690.711.43 2.25 Enterprise value to EBITDA ratio —-2.08-0.91-6.07-10.71 -26.13 Return on assets % 0.36-0.14-0.02-0.08-0.26 -0.17 Return on equity % 2.33-0.16-0.02-0.09-0.3 -0.21 Return on invested capital % 142.85-244.56-162.96-44.91-144.3 -135.14 Gross margin % 36.2724.546.0246.6836.65 100.05 Operating margin % 26.49-96.78-38.58-16.54-88.66 -308.09 EBITDA margin % -28.99-180.1-37.58-13.13-80.26 -281.95 Net margin % 29.66-90.21-3.49-15.82-118.24 -276.51 Quick ratio 1.345.278.467.0813.51 26 Current ratio 2.136.3612.0811.4418.45 36.22 Inventory turnover —0.440.040.040.04 0.04 Asset turnover 1.120.280.540.460.25 0.51 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.50.01000 — Long term debt to total equity ratio 3.180.01000 — Operating cash flow per share 0.19-0.25-0.36-0.36-0.51 -0.37 EBIT per share -0.38-1.09-0.78-0.27-0.81 -0.62 EBITDA per share -0.36-1.07-0.76-0.21-0.73 -0.56 Total debt per share ————— — Cash per share 0.072.021.380.71.85 3.66 Net current asset value per share 0.52.732.311.782.72 6.36 Tangible book value per share -0.112.352.181.972.92 6.25 Working capital per share 0.272.32.121.622.57 5.3 Book value per share 0.163.262.992.763.59 8.91