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Ampco-Pittsburgh (AP)
NYSE:AP
US Market

Ampco-Pittsburgh (AP) Ratios

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Ampco-Pittsburgh Ratios

AP's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, AP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 2.02 1.99 1.51 1.63
Quick Ratio
0.96 0.96 0.94 0.80 0.94
Cash Ratio
0.12 0.06 0.08 0.08 0.16
Solvency Ratio
0.04 -0.05 0.05 0.01 0.07
Operating Cash Flow Ratio
0.14 -0.03 -0.23 -0.13 0.32
Short-Term Operating Cash Flow Coverage
1.38 -0.30 -2.09 -0.77 2.57
Net Current Asset Value
$ -223.02M$ -257.43M$ -157.97M$ -205.53M$ -206.38M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.22 0.13 0.09
Debt-to-Equity Ratio
2.26 2.19 1.04 0.79 0.54
Debt-to-Capital Ratio
0.69 0.69 0.51 0.44 0.35
Long-Term Debt-to-Capital Ratio
0.67 0.66 0.38 0.32 0.18
Financial Leverage Ratio
9.02 9.28 4.82 5.88 6.05
Debt Service Coverage Ratio
1.32 -0.51 1.45 0.75 1.85
Interest Coverage Ratio
1.05 -3.70 1.44 -0.08 2.89
Debt to Market Cap
3.20 2.40 1.56 0.63 0.38
Interest Debt Per Share
7.28 7.28 5.92 3.62 3.20
Net Debt to EBITDA
3.34 -10.31 3.53 2.66 0.79
Profitability Margins
Gross Profit Margin
19.48%17.65%15.94%16.61%21.62%
EBIT Margin
3.98%-7.09%2.82%0.75%3.90%
EBITDA Margin
8.43%-2.90%7.28%5.95%9.56%
Operating Profit Margin
2.91%-8.19%2.00%-0.08%3.62%
Pretax Profit Margin
1.21%-9.30%1.42%-2.85%2.65%
Net Profit Margin
0.10%-9.45%0.88%-3.52%2.43%
Continuous Operations Profit Margin
0.56%-9.03%1.02%-0.96%2.79%
Net Income Per EBT
8.68%101.66%61.48%123.45%91.61%
EBT Per EBIT
41.47%113.60%71.21%3366.10%73.20%
Return on Assets (ROA)
0.08%-7.06%0.68%-2.50%1.72%
Return on Equity (ROE)
0.74%-65.52%3.27%-14.69%10.41%
Return on Capital Employed (ROCE)
3.00%-7.70%2.02%-0.08%3.32%
Return on Invested Capital (ROIC)
1.35%-7.26%1.40%-0.09%3.37%
Return on Tangible Assets
0.08%-7.12%0.69%-2.53%1.75%
Earnings Yield
1.05%-74.56%7.04%-12.80%10.19%
Efficiency Ratios
Receivables Turnover
4.36 4.25 4.17 4.07 4.30
Payables Turnover
9.28 9.34 7.52 6.50 9.65
Inventory Turnover
2.88 2.79 2.69 3.26 3.52
Fixed Asset Turnover
2.74 2.58 2.46 2.12 1.97
Asset Turnover
0.79 0.75 0.78 0.71 0.71
Working Capital Turnover Ratio
3.62 3.60 4.37 5.32 4.84
Cash Conversion Cycle
170.90 177.61 174.39 145.56 150.84
Days of Sales Outstanding
83.71 85.82 87.46 89.77 84.84
Days of Inventory Outstanding
126.53 130.87 135.47 111.92 103.81
Days of Payables Outstanding
39.35 39.07 48.54 56.13 37.81
Operating Cycle
210.24 216.69 222.93 201.69 188.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.91 -0.19 -1.41 -0.84 2.36
Free Cash Flow Per Share
0.29 -1.23 -2.27 -1.64 1.76
CapEx Per Share
0.61 1.04 0.86 0.80 0.59
Free Cash Flow to Operating Cash Flow
0.32 6.55 1.61 1.96 0.75
Dividend Paid and CapEx Coverage Ratio
1.48 -0.18 -1.63 -1.04 3.97
Capital Expenditure Coverage Ratio
1.48 -0.18 -1.63 -1.04 3.97
Operating Cash Flow Coverage Ratio
0.14 -0.03 -0.25 -0.24 0.81
Operating Cash Flow to Sales Ratio
0.04 >-0.01 -0.07 -0.05 0.10
Free Cash Flow Yield
14.04%-45.06%-90.52%-32.82%32.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.89 -1.34 14.20 -7.81 9.81
Price-to-Sales (P/S) Ratio
0.10 0.13 0.12 0.27 0.24
Price-to-Book (P/B) Ratio
0.71 0.88 0.46 1.15 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
7.12 -2.22 -1.10 -3.05 3.11
Price-to-Operating Cash Flow Ratio
2.31 -14.53 -1.78 -5.97 2.33
Price-to-Earnings Growth (PEG) Ratio
-0.94 <0.01 -0.11 0.04 -0.06
Price-to-Fair Value
0.71 0.88 0.46 1.15 1.02
Enterprise Value Multiple
4.52 -14.69 5.23 7.29 3.28
EV to EBITDA
4.52 -14.69 5.23 7.29 3.28
EV to Sales
0.38 0.43 0.38 0.43 0.31
EV to Free Cash Flow
27.31 -7.45 -3.39 -4.80 4.09
EV to Operating Cash Flow
8.84 -48.75 -5.47 -9.42 3.06
Tangible Book Value Per Share
3.36 3.40 5.60 4.52 5.45
Shareholders’ Equity Per Share
2.96 3.11 5.40 4.36 5.36
Tax and Other Ratios
Effective Tax Rate
0.53 0.03 0.28 -0.23 -0.05
Revenue Per Share
21.03 21.53 20.20 18.20 23.02
Net Income Per Share
0.02 -2.04 0.18 -0.64 0.56
Tax Burden
0.09 1.02 0.61 1.23 0.92
Interest Burden
0.30 1.31 0.51 -3.77 0.68
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
7.67 0.09 -6.84 1.31 3.67
Currency in USD
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