Amprius Technologies Inc.

NYSE AMPX

Data sourced from iex and EODHD
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Amprius Technologies Inc. Key Metrics 2021 - 2024

This table shows the Key Metrics for Amprius Technologies Inc. going from 2021 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
Accounts Payable Turnover Ratio
R 1.17 1.18 0.78 2.73 0.66 0.77 0.31 0.33 5.69 2.85 - - -
Accounts Receivable Turnover Ratio
R 1.62 3.12 1.48 1.44 1.22 1.15 1.04 1.41 4.48 4.64 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.07 0.06 0.04 0.02 0.02 0.02 - 0.22 0.12 - - -
Average Collection Period
R 374.45 150.48 301.67 291.75 643.99 1,146.85 785.69 549.61 152.05 328.23 - - -
Book Value Per Share
R 0.67 0.68 0.76 0.78 0.79 0.87 1.10 - 0.14 0.21 - - -
Capital Expenditure To Sales
% 166.78 145.82 319.19 105.88 167.89 92.68 67.77 23.15 1.61 27.38 5.45 - 41.96
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -16.26 - - 11.76 -1,608.00 -41.08 - -96.16 -120.12 -409.25 - -1,701.50
Cash Interest Coverage Ratio
R - -7.40 - - 10.00 -1,424.50 -34.08 - -95.09 -100.53 -404.75 - -1,671.50
Cash Per Share
R 0.43 0.52 0.62 0.76 0.76 0.83 1.07 - 0.10 0.17 - - -
Cash Ratio
R 4.00 3.40 3.85 5.41 7.23 10.08 12.03 - 2.81 2.76 - - -
Cash Return on Assets (CROA)
R -0.09 -0.04 -0.10 -0.06 -0.08 -0.07 -0.03 - -0.17 -0.09 - - -
Cash Return on Equity (CROE)
R -0.16 -0.08 -0.13 -0.08 -0.10 -0.08 -0.04 - -0.26 -0.12 - - -
Cash Return on Invested Capital (CROIC)
R -0.10 -0.05 -0.12 -0.07 -0.09 -0.07 -0.03 - -0.21 -0.12 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - -
Cash Taxes
M - 0 - - 0 1 -1 - 0 0 - - 0
Cash to Debt Ratio
R - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.44 0.47 0.71 0.82 0.83 0.90 0.90 - 0.61 0.77 - - -
Current Liabilities Ratio
R 0.09 0.12 0.16 0.14 0.11 0.08 0.07 - 0.17 0.22 - - -
Current Liabilities to Total Liabilities Ratio
R 0.22 0.28 0.67 0.60 0.53 0.68 0.58 - 0.50 0.89 - - -
Current Ratio
R 4.67 3.75 4.42 5.89 7.87 10.87 12.68 1.25 3.50 3.40 - - -
Days in Inventory
R 113.28 63.38 83.53 77.55 119.44 364.32 258.41 170.51 94.23 209.65 - - -
Days Inventory Outstanding (DIO)
R 46.18 34.06 25.23 39.36 75.15 76.04 80.38 58.44 39.29 86.45 - - -
Days Payable Outstanding (DPO)
R 107.22 155.88 185.35 46.72 90.98 156.34 422.05 369.62 43.00 73.66 - - -
Days Sales Outstanding (DSO)
R 225.31 117.07 246.16 252.73 298.34 316.15 349.79 258.83 81.48 78.64 - - -
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 -0.18 -0.18 -0.38 -0.69 -0.76 -0.95 -0.70 - -0.42 -0.88 - - -
EBIT to Total Assets Ratio
R -0.10 -0.09 -0.11 -0.12 -0.12 -0.08 -0.05 - -0.16 -0.20 - - -
EBITDA Coverage Ratio
R - -14.67 - - 14.38 -1,556.00 -54.72 - -79.50 -196.82 -784.25 - -775.50
EBITDA Per Share
R -0.10 -0.11 -0.10 -0.11 -0.11 -0.07 -0.06 -0.04 -0.03 -0.05 -0.04 - -0.02
Equity Multiplier
R 1.75 1.80 1.32 1.30 1.25 1.14 1.14 - 1.53 1.34 - - -
Equity to Assets Ratio
R 0.57 0.56 0.76 0.77 0.80 0.88 0.88 - 0.65 0.75 - - -
Free Cash Flow Margin
R -5.85 -2.68 -6.29 -4.48 -11.24 -8.12 -3.98 -3.78 -1.46 -1.68 - - -23.80
Free Cash Flow Per Share
R -0.15 -0.12 -0.20 -0.09 -0.09 -0.08 -0.05 -0.03 -0.04 -0.03 - - -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -10 - - -8 -6 -3 - -3 -2 - - -3
Gross Profit Per Share
R -0.05 -0.04 -0.05 -0.04 -0.04 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 - -0.01
Gross Profit to Fixed Assets Ratio
R -0.08 -0.07 -0.18 -0.21 -0.27 -0.23 -0.22 - -0.15 -0.21 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - -
Gross Working Capital
M 35 36 46 58 60 68 71 - 7 9 - - -
Interest Coverage Ratio
R - -15.42 - - 15.02 -1,661.75 -59.38 - -90.94 -218.76 -784.25 - -933.50
Interest Expense To Sales
% - 16.46 - - -95.58 0.51 9.68 - 1.52 1.40 1.21 - 1.40
Inventory Turnover Ratio
R 7.90 10.72 14.47 9.27 4.86 4.80 4.54 6.25 9.29 4.22 - - -
Invested Capital
M 96 95 74 76 76 77 81 - 15 16 - - -
Liabilities to Equity Ratio
R 0.75 0.80 0.32 0.30 0.25 0.14 0.14 - 0.53 0.34 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - -
Net Current Asset Value
R 871,000.00 2,586,000.00 40,535,000.00 50,753,000.00 52,990,000.00 65,035,000.00 67,319,000.00 - 4,583,000.00 9,507,000.00 - - -
Net Debt to EBITDA Ratio
R 0.32 1.07 5.24 5.91 6.00 10.71 16.36 - 2.12 3.43 - - -
Net Income Before Taxes
R - -13,476,601.66 - - -9,102,000.00 -6,056,000.00 -4,244,000.00 - -2,878,000.00 -3,735,296.81 - - -1,874,013.41
Net Operating Profit After Tax (NOPAT)
R - -6,874,745.90 - - -8,669,386.40 -5,576,523.12 -4,242,529.45 - -2,515,713.69 -3,316,173.42 - - -1,546,850.72
Net Working Capital to Total Assets Ratio
R 0.34 0.34 0.55 0.68 0.73 0.82 0.83 - 0.43 0.54 - - -
Non-current Assets to Total Assets Ratio
R 0.56 0.53 0.29 0.18 0.17 0.10 0.10 - 0.39 0.23 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.72 0.33 0.40 0.47 0.32 0.42 - 0.50 0.11 - - -
Operating Cash Flow Per Share
R -0.11 -0.05 -0.10 -0.07 -0.08 -0.07 -0.04 -0.03 -0.04 -0.03 -0.02 - -0.04
Operating Cash Flow To Current Liabilities
R -1.00 -0.36 -0.63 -0.47 -0.73 -0.82 -0.44 -0.39 -0.99 -0.41 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -418.62 -121.70 -310.15 -342.10 -956.11 -719.44 -329.90 -354.41 -144.22 -140.54 -490.61 - -2,337.76
Operating Expense Ratio
% 251.46 148.71 174.52 432.05 931.66 636.24 349.88 404.78 88.67 230.92 448.79 - 606.29
Operating Income Per Share
R -0.11 -0.11 -0.11 -0.12 -0.12 -0.08 -0.06 -0.05 -0.03 -0.06 -0.04 - -0.02
Operating Income to Total Debt
R - - - - - - - - - - - - -
Payables Turnover
R 3.40 2.34 1.97 7.81 4.01 2.33 0.86 0.99 8.49 4.96 - - -
Pre-Tax Margin
% -441.74 -253.70 -326.34 -617.83 -1,436.08 -839.27 -574.88 -602.17 -137.91 -305.84 -950.61 - -1,305.59
Quick Ratio
R 4.59 3.70 4.39 5.85 7.77 10.80 12.60 1.20 3.39 3.28 - - -
Research and Development (R&D) Expense Ratio
% 67.68 32.71 29.13 47.30 117.82 87.12 59.80 69.18 17.49 38.82 99.09 - 241.96
Retained Earnings To Equity Ratio
R -2.33 -2.17 -1.82 -1.67 -1.52 -1.27 -1.14 - -6.80 -5.44 - - -
Retention Ratio
% - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.44 -9.04 -9.80 -10.91 -10.07 -6.52 -4.81 - -16.11 -19.98 - - -
Return on Capital Employed (ROCE)
% -10.87 -10.61 -12.55 -13.51 -12.99 -8.72 -5.84 - -19.92 -25.90 - - -
Return on Common Equity
% - - - -104,977.78 -105,662.50 - -52,062.50 - - - - - -
Return on Equity (ROE)
% -16.49 -16.28 -12.91 -14.17 -12.61 -7.43 -5.48 - -24.67 -26.71 - - -
Return on Fixed Assets (ROFA)
% -17.16 -17.10 -35.00 -64.50 -65.82 -77.66 -62.59 - -41.45 -87.93 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -7.03 -6.72 -6.33 -6.50 -5.83 -3.58 -2.63 - -11.24 -12.97 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - -
Return on Sales (ROS)
% -423.20 -246.81 -303.50 -578.92 -1,244.92 -685.10 -510.42 -601.16 -134.88 -304.44 -951.82 - -1,306.99
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 - 0
Sales to Fixed Assets Ratio
R 0.04 0.07 0.12 0.11 0.05 0.11 0.12 - 0.31 0.29 - - -
Sales to Operating Cash Flow Ratio
R -0.24 -0.82 -0.32 -0.29 -0.10 -0.14 -0.30 -0.28 -0.69 -0.71 -0.20 - -0.04
Sales to Total Assets Ratio
R 0.02 0.04 0.03 0.02 0.01 0.01 0.01 - 0.12 0.07 - - -
Sales to Working Capital Ratio
R 0.07 0.11 0.06 0.03 0.01 0.01 0.01 0.45 0.28 0.12 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 183.78 159.20 145.39 384.74 813.84 549.12 290.07 335.60 4.47 192.11 349.70 - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - 0.04 0.09 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.03 0.07 - - -
Tangible Asset Value Ratio
R - - 0.76 0.77 0.80 0.88 0.88 - 0.65 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.43 0.44 0.24 0.23 0.20 0.12 0.12 - 0.35 0.25 - - -
Working Capital to Current Liabilities Ratio
R 3.67 2.75 3.42 4.89 6.87 9.87 11.68 0.25 2.50 2.40 - - -
Working Capital To Sales Ratio
R 15.35 9.40 16.98 35.96 89.87 86.18 87.85 2.24 3.63 8.23 - - -
Working Capital Turnover Ratio
R 0.07 0.11 0.06 0.03 0.01 0.01 0.01 0.45 0.28 0.12 - - -

StockViz Staff

September 16, 2024

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