AmpliTech Group, Inc.
AMPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.20 | 0.06 | -0.00 | -0.02 |
| FCF Yield | -3.41% | -5.51% | -3.54% | -1.94% |
| EV / EBITDA | -343.33 | -21.86 | -10.20 | -12.45 |
| Quality | ||||
| ROIC | -0.55% | -4.72% | -4.63% | -10.24% |
| Gross Margin | 48.57% | 7.83% | 33.01% | 10.66% |
| Cash Conversion Ratio | 5.31 | 1.27 | 0.59 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.51% | 2.57% | -16.25% | -21.15% |
| Free Cash Flow Growth | -14.96% | -120.48% | 8.86% | -178.69% |
| Safety | ||||
| Net Debt / EBITDA | 18.48 | 3.98 | 7.03 | 3.94 |
| Interest Coverage | -6.73 | 0.00 | 0.00 | -24.31 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 1.29 | 0.34 | 0.22 |
| Cash Conversion Cycle | 305.10 | 65.97 | 258.74 | 422.31 |