Amplitude Inc

NASDAQ AMPL

Data sourced from iex and EODHD
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Amplitude Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Amplitude Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Accounts Payable Turnover Ratio
R 4.98 23.31 11.33 83.77 17.97 133.18 24.71 106.08 26.08 14.70 14.13 10.46 8.83 6.81 5.97
Accounts Receivable Turnover Ratio
R 2.01 2.42 2.15 1.98 2.17 2.87 1.96 2.09 2.28 2.42 1.99 1.56 1.31 1.73 1.52
Asset Coverage Ratio
R - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.32 0.32 0.31 0.31 0.31 0.30 0.27 0.26 0.24 0.24 0.21 0.20 - 0.32 -
Average Collection Period
R 137.55 117.88 135.39 116.16 131.93 120.40 183.11 176.86 184.77 146.08 201.34 173.06 183.76 187.48 166.39
Book Value Per Share
R 2.39 2.47 2.47 2.49 2.55 2.61 2.63 2.68 2.76 2.84 7.84 -0.64 - -0.68 -
Capital Expenditure To Sales
% 1.50 1.18 0.67 1.61 1.17 1.95 1.21 4.27 2.46 2.31 1.53 1.92 1.91 2.68 2.55
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 0.47 - - 1.86 2.72 -2.69 27.85 -111.58 - - - - - -
Cash Interest Coverage Ratio
R - 0.74 - - 1.61 2.13 -2.18 36.32 -96.38 - - - - - -
Cash Per Share
R 2.20 2.08 2.02 2.02 1.87 1.93 2.21 2.79 2.74 2.85 8.09 2.84 - 1.19 -
Cash Ratio
R 1.85 1.88 1.67 1.70 1.90 2.00 2.00 2.63 3.01 3.39 3.19 3.66 - 2.21 -
Cash Return on Assets (CROA)
R 0.00 0.01 0.02 0.05 -0.01 -0.01 -0.01 0.02 -0.02 -0.03 -0.04 -0.01 - -0.02 -
Cash Return on Equity (CROE)
R 0.00 0.01 0.03 0.07 -0.02 -0.02 -0.01 0.04 -0.03 -0.04 -0.05 0.08 - 0.04 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.03 0.07 -0.02 -0.02 -0.01 0.03 -0.03 -0.04 -0.05 -0.02 - -0.02 -
Cash Return on Investment (CROI)
R - 0.03 0.09 0.24 -0.06 -0.06 - - - - - - - - -
Cash Taxes
M 21 29 1 1 1 1 1 1 1 1 0 0 1 0 0
Cash to Debt Ratio
R - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.85 0.85 0.88 0.81 0.79 0.69 0.72 0.86 0.86 0.89 0.90 0.89 - 0.85 -
Current Liabilities Ratio
R 0.33 0.31 0.32 0.32 0.27 0.26 0.29 0.28 0.24 0.23 0.24 0.21 - 0.30 -
Current Liabilities to Total Liabilities Ratio
R 0.97 0.95 0.95 0.95 0.93 0.92 0.93 0.92 0.90 0.97 0.98 0.18 - 0.22 -
Current Ratio
R 2.58 2.79 2.71 2.56 2.90 2.61 2.50 3.11 3.55 3.92 3.70 4.23 4.23 2.79 2.79
Days in Inventory
R - 166.10 336.56 299.32 273.47 296.40 - - - 322.84 - 301.94 - - -
Days Inventory Outstanding (DIO)
R - 0.00 259.52 407.75 214.49 207.09 - - - 192.36 - 243.51 - - -
Days Payable Outstanding (DPO)
R 280.96 61.21 131.60 17.19 70.37 9.29 50.34 11.72 46.24 79.75 84.01 112.82 133.51 175.20 207.62
Days Sales Outstanding (DSO)
R 181.26 150.78 169.54 183.92 167.91 127.05 185.92 174.88 160.08 150.98 183.28 234.71 278.26 211.12 240.82
Debt to Asset Ratio
R - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.47 -1.28 -1.22 -0.82 -1.57 -1.36 -1.28 -1.26 -1.25 -4.45 -9.46 -2.77 - -1.91 -
EBIT to Total Assets Ratio
R -0.06 -0.05 -0.05 -0.03 -0.07 -0.06 -0.06 -0.06 -0.05 -0.05 -0.09 -0.03 - -0.03 -
EBITDA Coverage Ratio
R - -6.43 - - 8.87 11.28 -15.86 -80.46 -245.23 - - - - - -
EBITDA Per Share
R -0.19 -0.17 -0.17 -0.11 -0.24 -0.22 -0.20 -0.21 -0.19 -0.19 -0.91 -0.09 -0.06 -0.05 -0.02
Equity Multiplier
R 1.51 1.47 1.51 1.50 1.42 1.40 1.45 1.43 1.37 1.31 1.33 -5.73 - -2.61 -
Equity to Assets Ratio
R 0.66 0.68 0.66 0.66 0.71 0.71 0.69 0.70 0.73 0.77 0.75 -0.17 - -0.38 -
Free Cash Flow Margin
R -0.02 0.02 0.11 0.29 -0.09 -0.09 -0.06 0.14 -0.18 -0.25 -0.35 -0.15 -0.03 -0.13 0.07
Free Cash Flow Per Share
R -0.01 0.01 0.06 0.17 -0.05 -0.05 -0.03 0.07 -0.09 -0.11 -0.40 -0.06 -0.01 -0.04 0.02
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 5 - - -9 -8 -2 8 -10 - - - - - -
Gross Profit Per Share
R 0.44 0.45 0.45 0.44 0.41 0.41 0.39 0.37 0.34 0.32 0.80 0.26 0.23 0.21 0.19
Gross Profit to Fixed Assets Ratio
R 3.19 3.14 3.11 2.85 2.55 2.42 2.31 2.11 2.10 7.04 8.10 7.70 - 7.81 -
Gross Profit to Tangible Assets Ratio
R 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.07 - 0.12 -
Gross Working Capital
M 223 232 239 211 210 171 182 244 250 250 248 244 - 88 -
Interest Coverage Ratio
R - -6.88 - - 9.30 11.94 -16.78 -83.90 -255.71 - - - - - -
Interest Expense To Sales
% - 4.39 - - -4.72 -3.31 2.34 0.50 0.16 - - - - - -
Inventory Turnover Ratio
R - 18,265,000.00 1.41 0.90 1.70 1.76 - - - 1.90 - 1.50 - - -
Invested Capital
M 299 306 303 300 304 309 309 313 318 324 331 310 - 129 -
Liabilities to Equity Ratio
R 0.51 0.47 0.51 0.50 0.42 0.40 0.45 0.43 0.37 0.31 0.33 -6.73 - -3.61 -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - -
Net Current Asset Value
R 222,183,000.00 229,589,000.00 236,470,000.00 206,922,000.00 205,315,000.00 165,648,000.00 175,842,000.00 237,754,000.00 242,804,000.00 261,276,000.00 266,278,000.00 -105,840,000.00 - -93,523,000.00 -
Net Debt to EBITDA Ratio
R 11.12 11.92 12.02 17.21 7.47 8.51 10.31 12.61 13.61 14.92 8.85 32.52 - 25.79 -
Net Income Before Taxes
R -21,034,000.00 -18,000,000.00 -17,479,000.00 -27,580,000.00 -26,035,000.00 -23,638,000.00 -22,748,000.00 -24,290,000.00 -21,905,000.00 -21,433,000.00 -36,645,000.00 -9,715,000.00 -6,161,000.00 -5,092,000.00 -2,367,000.00
Net Operating Profit After Tax (NOPAT)
R -23,725,981.74 -20,777,431.50 -19,773,604.04 -13,180,520.96 -28,123,240.25 -24,781,465.86 -22,668,870.05 -23,843,805.35 -21,393,280.07 -21,052,815.94 -35,810,760.13 -9,290,060.01 -5,861,047.23 -4,816,337.39 -2,102,045.63
Net Working Capital to Total Assets Ratio
R 0.52 0.54 0.55 0.49 0.52 0.42 0.43 0.58 0.61 0.66 0.65 0.68 - 0.54 -
Non-current Assets to Total Assets Ratio
R 0.15 0.15 0.12 0.19 0.21 0.31 0.28 0.14 0.14 0.11 0.10 0.11 - 0.15 -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.05 0.05 0.05 0.07 0.08 0.07 0.08 0.10 0.03 0.02 0.82 - 0.78 -
Operating Cash Flow Per Share
R 0.00 0.02 0.07 0.18 -0.04 -0.04 -0.03 0.10 -0.08 -0.10 -0.38 -0.05 0.00 -0.03 0.03
Operating Cash Flow To Current Liabilities
R 0.00 0.02 0.06 0.15 -0.04 -0.04 -0.03 0.09 -0.08 -0.12 -0.15 -0.06 -0.01 -0.06 0.05
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.07 3.25 11.27 30.11 -7.61 -7.05 -5.09 18.31 -15.62 -22.47 -33.18 -12.89 -1.40 -9.94 9.64
Operating Expense Ratio
% 107.95 104.66 105.14 108.14 115.02 110.04 109.92 112.94 111.17 112.33 150.11 93.92 87.60 86.41 79.59
Operating Income Per Share
R -0.20 -0.18 -0.18 -0.20 -0.26 -0.23 -0.22 -0.22 -0.20 -0.20 -0.94 -0.10 -0.06 -0.05 -0.02
Operating Income to Total Debt
R - - - - - - - - - - - - - - -
Payables Turnover
R 1.30 5.96 2.77 21.24 5.19 39.27 7.25 31.13 7.89 4.58 4.34 3.24 2.73 2.08 1.76
Pre-Tax Margin
% -34.02 -30.24 -29.62 -21.40 -43.88 -39.53 -39.26 -42.29 -41.44 -43.47 -80.86 -24.83 -18.57 -17.01 -9.05
Quick Ratio
R - 2.79 2.62 2.42 2.80 2.51 - - - 3.83 - 4.12 - - -
Research and Development (R&D) Expense Ratio
% 31.61 31.09 30.86 33.11 35.66 34.01 35.04 34.93 31.10 28.79 40.67 21.77 21.10 21.18 21.19
Retained Earnings To Equity Ratio
R -1.33 -1.23 -1.18 -1.13 -1.03 -0.93 -0.84 -0.76 -0.67 -0.59 -0.51 1.85 - 1.56 -
Retention Ratio
% - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -4.90 -4.28 -4.02 -6.39 -6.38 -5.81 -5.26 -5.76 -5.36 -5.47 -8.92 -2.68 - -3.07 -
Return on Capital Employed (ROCE)
% -8.39 -7.16 -7.00 -4.89 -9.73 -8.47 -7.94 -7.96 -7.00 -6.94 -11.85 -3.28 - -4.20 -
Return on Common Equity
% - - - - -2,631,500.00 -2,404,500.00 -2,254,400.00 -2,456,800.00 -2,222,000.00 -2,190,200.00 -3,655,900.00 - - - -
Return on Equity (ROE)
% -7.42 -6.29 -6.09 -9.61 -9.04 -8.15 -7.64 -8.24 -7.34 -7.14 -11.86 15.35 - 8.00 -
Return on Fixed Assets (ROFA)
% -127.66 -109.57 -103.31 -156.33 -142.03 -126.55 -119.75 -126.13 -126.01 -453.27 -940.79 -286.20 - -200.90 -
Return on Gross Investment (ROGI)
% - - -745.99 -97.77 -85.22 -33.76 - - - - - - - - -
Return on Investment (ROI)
% - -25.09 -20.80 -32.89 -31.29 -28.90 - - - - - - - - -
Return on Net Assets (RONA)
% -3.23 -2.77 -2.59 -4.27 -4.20 -4.08 -3.67 -3.64 -3.32 -3.29 -5.39 -1.59 - -1.99 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -29.55 -25.97 -25.12 -40.96 -39.59 -36.85 -36.59 -42.26 -41.87 -44.31 -80.40 -25.69 -19.45 -17.85 -9.76
Return on Tangible Equity (ROTE)
% -7.53 -6.39 -6.19 -9.79 -9.21 -8.32 -7.82 -8.43 -7.51 -7.33 -12.18 13.64 - 7.66 -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.32 4.22 4.11 3.82 3.59 3.43 3.27 2.98 3.01 10.23 11.70 11.14 - 11.25 -
Sales to Operating Cash Flow Ratio
R -1,513.00 30.76 8.87 3.32 -13.14 -14.19 -19.63 5.46 -6.40 -4.45 -3.01 -7.76 -71.67 -10.06 10.38
Sales to Total Assets Ratio
R 0.17 0.16 0.16 0.16 0.16 0.16 0.14 0.14 0.13 0.12 0.11 0.10 - 0.17 -
Sales to Working Capital Ratio
R 0.32 0.30 0.29 0.32 0.31 0.37 0.33 0.23 0.21 0.19 0.17 0.15 0.13 0.32 0.28
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.20 20.66 19.82 18.47 20.49 22.15 22.09 19.29 27.06 28.88 60.62 21.10 15.85 15.46 14.86
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.07 -0.19 - -0.11 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.05 0.03 - 0.04 -
Tangible Asset Value Ratio
R - - - 0.65 0.71 0.71 0.69 0.70 0.73 0.77 0.75 -0.20 - -0.40 -
Tangible Book Value per Share
R - - - 2.39 2.50 2.55 2.57 2.62 2.70 2.77 7.64 -0.80 - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.34 0.32 0.34 0.34 0.29 0.29 0.31 0.30 0.27 0.23 0.25 1.17 - 1.38 -
Working Capital to Current Liabilities Ratio
R 1.58 1.79 1.71 1.56 1.90 1.61 1.50 2.11 2.55 2.92 2.70 3.23 3.23 1.79 1.79
Working Capital To Sales Ratio
R 3.13 3.31 3.45 3.17 3.22 2.69 3.01 4.27 4.79 5.35 5.90 6.54 7.76 3.17 3.62
Working Capital Turnover Ratio
R 0.32 0.30 0.29 0.32 0.31 0.37 0.33 0.23 0.21 0.19 0.17 0.15 0.13 0.32 0.28

StockViz Staff

September 16, 2024

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