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Friday 6 November 2026
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Amtech Systems, Inc.
ASYS Technology Semiconductor Equipment & Materials
Amtech Systems, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $79.4 million, down 21.6% from fiscal 2024.
- Revenue
- +14.5%
- EPS
- +1,386.5%
- Free cash flow
- −47.8%
- Total debt
- −15.0%
Quarter to June 2026, against a year earlier
11.79
0.70
+6.31%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 1 | 6 | 4 | 3 | 6 | 4 | 6 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 6.80 | 103.91 | 0.00 | 0.00 | 15.00 | 18.87 | 0.00 |
Altman Z-Score |
1.22 | 1.91 | 1.86 | 3.72 | 4.13 | 2.87 | 2.40 | 2.11 | 1.70 | 1.56 |
P/S ratio |
1.67 | 0.81 | 0.94 | 1.12 | 1.90 | 1.06 | 0.89 | 0.78 | 2.04 | 0.54 |
P/FCF ratio |
19.01 | 10.75 | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.50) | 3.16 | 2.76 | 7.16 | 5.64 | 7.21 | 5.96 | 5.17 | 3.05 | 2.34 |
Beneish M-Score |
(4.73) | (3.24) | (2.37) | (1.99) | (1.68) | (1.85) | (2.60) | (2.25) | (2.97) | (2.36) |
P/Operating CF |
58.39 | 93.75 | (193.23) | 1,044.90 | (50.84) | (102.73) | (304.32) | 11.39 | 7.32 | (1,280.65) |
P/B ratio |
2.48 | 1.00 | 1.20 | 1.21 | 1.89 | 0.85 | 0.86 | 0.84 | 1.87 | 1.00 |
Price to Tangible BV |
2.58 | 1.44 | 1.95 | 1.38 | 2.20 | 0.93 | 0.94 | 0.91 | 2.24 | 1.30 |
EV/Sales |
1.45 | 0.71 | 0.92 | 0.77 | 1.67 | 0.45 | 0.33 | 0.38 | 1.23 | 0.39 |
EV/EBITDA |
0.00 | 26.82 | 0.00 | 4.31 | 27.82 | 37.96 | 4.23 | 4.78 | 16.60 | 0.00 |
EV/Operating CF |
14.58 | 7.28 | (13.51) | 15.75 | (23.91) | (17.64) | 161.49 | (2.75) | 2.99 | (4.85) |
EV/FCF |
16.49 | 9.34 | (9.82) | 3.42 | (15.88) | (6.76) | (51.64) | (4.02) | 3.10 | (8.50) |
Quick Ratio |
1.85 | 1.66 | 1.35 | 3.18 | 3.73 | 7.71 | 2.15 | 1.35 | 1.31 | 1.45 |
Current Ratio |
2.94 | 3.20 | 2.73 | 4.55 | 5.35 | 10.24 | 3.53 | 2.74 | 1.83 | 2.18 |
Net Debt/EBITDA |
3.27 | (4.04) | (0.65) | (1.95) | (3.84) | (51.61) | (7.20) | (5.05) | (10.97) | 3.71 |
Debt/Assets |
0.32% | 0.24% | 14.29% | 7.28% | 11.28% | 5.07% | 4.39% | 3.94% | 4.43% | 8.64% |
Debt/Equity |
0.01 | 0.00 | 0.22 | 0.10 | 0.15 | 0.06 | 0.06 | 0.06 | 0.09 | 0.16 |
Asset Turnover |
0.75 | 0.79 | 0.84 | 0.85 | 0.78 | 0.57 | 0.62 | 0.59 | 0.54 | 0.99 |
Operating CF/Net income |
(0.26) | (1.16) | 0.61 | 0.30 | (3.95) | 0.11 | (0.03) | (2.60) | 3.73 | 1.38 |
Capex/Depreciation |
(0.04) | (0.23) | (0.58) | 10.86 | (2.15) | (2.13) | (0.42) | 2.35 | (0.49) | 1.40 |
Interest Coverage |
(1,095.69) | (12.08) | (28.79) | 105.40 | 15.59 | (2.99) | (5.77) | 8.23 | — | — |
| (44.68%) | (9.94%) | (13.48%) | 18.88% | 1.80% | (18.61%) | (5.72%) | 5.78% | 11.72% | (10.16%) | |
| (28.58%) | (6.62%) | (9.30%) | 13.87% | 1.38% | (13.76%) | (3.74%) | 3.11% | 5.89% | (5.75%) | |
ROIC |
(49.77%) | (5.88%) | (9.87%) | 17.65% | 3.53% | (0.73%) | 7.70% | 7.15% | 9.80% | (10.51%) |
Return on Tangible Assets |
(60.75%) | (15.11%) | (20.57%) | 19.99% | 1.89% | (19.39%) | (5.88%) | 5.69% | 10.50% | (11.52%) |
Average Days of Receivables |
91.79 | 81.07 | 87.31 | 85.89 | 100.87 | 70.28 | 55.26 | 66.67 | 161.66 | 80.51 |
Research and Development Expense of Revenue |
3.34% | 4.14% | 6.45% | 6.01% | 7.02% | 5.06% | 3.61% | 2.85% | 3.30% | 6.65% |
Selling, General and Administrative Expense of Revenue |
36.48% | 33.41% | 37.07% | 26.62% | 29.04% | 32.69% | 28.53% | 25.73% | 29.77% | 28.23% |
Intangible Assets out of Total Assets |
0.02 | 0.21 | 0.25 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.08 | 0.13 |
Share Based Compensation of Revenue |
1.55% | 1.51% | 1.12% | 0.51% | 0.47% | 0.50% | 0.67% | 0.85% | 1.60% | 1.16% |
Graham Net Nets |
0.16 | 0.34 | 0.31 | 0.57 | 0.31 | 0.81 | 0.92 | 0.95 | 0.33 | 0.46 |
Graham Number |
0.00 | 0.00 | 0.00 | 14.05 | 3.86 | 0.00 | 0.00 | 7.03 | 10.10 | 0.00 |
Earnings Yield |
(23.03%) | (10.34%) | (11.76%) | 14.71% | 0.96% | (22.80%) | (6.98%) | 6.67% | 5.30% | (10.69%) |
Free Cash Flow Yield |
5.26% | 9.30% | (9.95%) | 20.13% | (5.53%) | (6.27%) | (0.72%) | (12.09%) | 19.42% | (8.46%) |
Revenue per Share |
5.55 | 7.12 | 8.06 | 7.59 | 6.01 | 4.62 | 5.97 | 6.75 | 6.21 | 9.14 |
Operating CF per Share |
0.55 | 0.69 | (0.55) | 0.37 | (0.42) | (0.12) | 0.01 | (0.93) | 2.55 | (0.74) |
Capex per Share |
(0.06) | (0.15) | (0.21) | 1.34 | (0.21) | (0.19) | (0.05) | 0.29 | (0.09) | 0.32 |
Free Cash Flow per Share |
0.49 | 0.54 | (0.75) | 1.71 | (0.63) | (0.31) | (0.04) | (0.63) | 2.45 | (0.42) |
Cash per Share |
1.25 | 0.78 | 0.93 | 3.34 | 2.31 | 3.18 | 3.73 | 3.10 | 5.66 | 2.17 |
Shareholders Equity per Share |
3.73 | 5.80 | 6.28 | 7.02 | 6.04 | 5.76 | 6.14 | 6.28 | 6.76 | 4.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.73 | 5.80 | 6.28 | 7.02 | 6.04 | 5.76 | 6.14 | 6.28 | 6.76 | 4.96 |
Free Cash Flow |
6.97 | 7.66 | (10.59) | 23.98 | (8.97) | (4.34) | (0.54) | (9.42) | 32.84 | (5.53) |
Working Capital |
39.70 | 44.50 | 51.47 | 80.31 | 65.76 | 69.09 | 77.62 | 82.67 | 71.14 | 44.86 |
Capital Expenditures |
(0.91) | (2.18) | (2.89) | 18.77 | (3.01) | (2.68) | (0.71) | 4.35 | (1.22) | 4.16 |
Net Current Asset Value |
20.69 | 27.78 | 32.53 | 67.77 | 49.59 | 55.99 | 69.25 | 73.92 | 55.97 | 29.83 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 4.74 | 38.26 | 0.00 | 5.68 | 6.23 | 27.97 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.03 | (0.18) | 0.04 | 0.04 | 0.01 | (0.04) | 0.01 | (0.03) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 6.89 | 43.54 | 0.00 | 15.35 | 12.83 | 46.44 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.26 | 0.81 | 0.52 | 0.26 | 0.10 | 0.10 | 0.17 | 0.18 | 0.16 | 0.19 |
Cash ROIC |
9.73% | 8.18% | (8.75%) | 15.47% | (6.82%) | (3.29%) | (0.37%) | (6.50%) | 18.79% | (5.31%) |
Accounts Receivable Turnover |
3.74 | 4.08 | 4.35 | 4.38 | 4.71 | 5.14 | 5.46 | 3.63 | 2.62 | 4.86 |
Accounts Payable Turnover |
8.00 | 8.04 | 8.59 | 8.60 | 9.29 | 11.64 | 9.20 | 4.44 | 2.81 | 5.56 |
Inventory Turnover |
2.30 | 2.11 | 2.58 | 2.81 | 2.58 | 2.36 | 2.92 | 2.63 | 1.95 | 3.71 |
Average Days of Payables |
53.90 | 30.08 | 50.76 | 39.90 | 59.27 | 23.81 | 30.87 | 39.70 | 151.40 | 65.16 |
Days of Inventory on Hand |
130.60 | 150.91 | 163.55 | 139.30 | 159.00 | 153.73 | 123.83 | 103.11 | 212.19 | 98.28 |
Average Receivables |
21.22 | 24.79 | 26.06 | 24.28 | 18.08 | 12.74 | 15.57 | 27.54 | 31.67 | 24.76 |
Average Payables |
6.55 | 8.09 | 9.06 | 7.77 | 5.45 | 3.52 | 5.62 | 14.21 | 18.48 | 15.52 |
Average Inventory |
22.81 | 30.86 | 30.17 | 23.78 | 19.68 | 17.40 | 17.68 | 24.02 | 26.72 | 23.28 |
Average Assets |
106.09 | 128.17 | 135.28 | 125.22 | 109.51 | 114.29 | 137.94 | 170.51 | 155.03 | 121.94 |
Average Common Equity |
67.87 | 85.36 | 93.37 | 92.00 | 83.58 | 84.49 | 90.27 | 91.79 | 77.91 | 68.99 |
Columns are period end dates