AmpliTech Group Inc

NAS:AMPGTechnologyNASDAQ:INDSnasdaq_composite

——At close · Market cap — · Next earnings Wed 11 Nov

AMPG · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.3%	24.5%	46.0%	45.9%	36.7%	20.4%	—	—
Operating margin	−26.5%	−96.8%	0.8%	−16.5%	−88.7%	−29.1%	−29.1%	+0.0 pts
Net margin	−29.7%	−90.2%	−3.5%	−15.8%	−118.2%	−27.8%	−27.8%	+0.0 pts
EBITDA margin	−19.9%	−84.9%	6.3%	−12.3%	−78.1%	−22.6%	—	—
Return on equity	−233.0%	−16.4%	−2.4%	−9.2%	−30.0%	−21.3%	−21.3%	+0.0 pts
Return on assets	−36.5%	−13.5%	−1.8%	−7.8%	−25.9%	−13.6%	−13.6%	+0.0 pts
Return on capital employed	−42.5%	−16.3%	0.4%	−8.6%	−20.1%	−20.0%	—	—
Debt / equity	5.1×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	79.8%	4.5%	14.4%	12.2%	10.6%	8.1%	—	—
Interest coverage	−8.4×	−119.3×	11.6×	0.0×	−28.9×	0.0×	—	—
Current ratio	2.1×	6.4×	12.1×	11.4×	18.4×	1.7×	1.7×	+0.0%
Quick ratio	1.3×	5.3×	8.5×	7.1×	13.5×	1.1×	—	—
Cash ratio	0.3×	4.7×	7.2×	4.5×	12.6×	0.3×	0.3×	+0.0%
Asset turnover	1.2×	0.1×	0.5×	0.5×	0.2×	0.5×	—	—
Inventory turnover	4.3×	0.9×	1.6×	1.3×	0.8×	2.3×	—	—
Receivables turnover	9.7×	2.8×	10.8×	6.1×	7.6×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.