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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(37.97%) (44.15%) (50.81%) (39.92%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates