Amprius Technologies, Inc. AMPX

9.75 0.06 0.62% as of 25 Sep
Market cap
$1.4B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(39.92%) (50.81%) (44.15%) (37.97%)
ROA
(24.38%) (31.67%) (31.85%) (28.21%)
ROIC
(68.69%) (218.38%) (57.98%) (50.31%)
Return on Tangible Assets
(29.70%) (37.23%) (36.52%) (30.74%)
Average Days of Receivables
136.96 118.67 142.59 135.84
Free Cash Flow per Share
(0.25) (0.29) (0.43) (0.40)
Free Cash Flow
(32.14) (35.53) (58.39) (58.08)
Capital Expenditures
1.58 (4.40) (4.11) (5.21)
Piotroski F-Score
4.00 5.00 4.00 4.00
Other line items
Cash ROIC
(19.12%) (16.03%) (31.60%) (26.41%)
Accounts Receivable Turnover
4.41 4.98 3.95 4.25
Accounts Payable Turnover
9.14 9.17 9.78 12.58
Inventory Turnover
15.90 9.73 12.07 10.72
Average Days of Payables
49.05 37.77 43.87 41.95
Days of Inventory on Hand
29.26 37.97 40.73 49.47
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
15.34% 12.92% 12.44% 12.05%
Selling, General and Administrative Expense of Revenue
37.94% 31.44% 29.11% 27.25%
Share Based Compensation of Revenue
13.57% 10.15% 8.47% 7.58%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.06 0.71 1.37 1.38
Depreciation/Fixed assets
0.25 0.45 0.39 0.33
Capex/Depreciation
0.39 (1.01) (0.98) (1.33)
Revenue per Share
0.46 0.59 0.66 0.76
Operating CF per Share
(0.27) (0.25) (0.40) (0.37)
Capex per Share
0.01 (0.04) (0.03) (0.04)
Capex to Sales
(0.03) 0.06 0.05 0.05
Net Profit Margin
(54.41%) (60.30%) (43.98%) (35.16%)

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Columns are period end dates