Amphastar Pharmaceuticals Financial Ratios for Analysis 2009-2024 | AMPH

Fifteen years of historical annual and quarterly financial ratios and margins for Amphastar Pharmaceuticals (AMPH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112009
2.173.993.062.492.842.062.793.042.933.162.642.76-0.34
0.480.120.140.070.080.080.110.090.090.110.040.06--
0.920.140.170.100.110.140.140.110.140.160.130.16--
54.4949.8745.6340.9740.9236.3137.6840.8330.7524.3537.8644.2023.7556.91
30.5721.5415.963.13-0.01-2.93-0.536.03-2.74-8.547.6112.43-28.3441.30
30.5721.5415.963.13-0.01-2.93-0.536.03-2.74-8.547.6112.43-28.3441.30
38.2426.6021.339.285.612.686.0511.782.53-1.6813.3118.06-18.9241.30
26.5923.2619.221.3318.68-3.370.525.73-4.12-8.627.5012.67-26.9441.30
21.3418.3114.190.4015.18-1.951.523.85-1.11-5.085.168.866.5527.22
0.430.670.650.550.550.570.530.600.640.540.680.64-0.28
2.772.412.562.131.722.712.351.892.461.932.042.22--
5.585.615.555.277.065.645.719.527.519.108.505.34-3.31
65.4065.0865.8169.2751.7364.6763.8838.3348.5740.1142.9368.37-110
21.5117.2914.210.2410.88-1.831.092.98-0.94-3.804.727.75-32.03
52618.6015.570.2712.04-2.071.263.52-1.09-4.475.619.47-14.36
9.0912.329.430.177.92-1.300.812.30-0.71-2.753.505.70-7.63
11.1915.1912.170.239.96-1.680.972.72-0.86-3.364.537.26-14.36
13.3010.999.349.459.187.817.167.126.546.316.496.03--
3.461.701.971.170.840.820.810.810.240.500.80-0.040.490.00
2.741.251.420.480.00-0.180.090.36-0.120.010.33-0.650.22-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
3.522.182.172.111.533.863.993.763.643.193.063.102.502.362.492.862.862.962.843.112.812.062.062.021.942.402.793.073.042.633.043.132.762.672.932.822.942.813.163.413.812.432.64---2.76----
0.450.470.480.520.450.120.120.130.130.130.140.150.060.070.070.070.070.080.080.080.080.080.080.090.100.110.110.110.110.090.090.090.090.090.090.100.110.110.110.130.130.040.04---0.06----
0.820.880.921.070.850.140.140.150.150.160.170.180.080.100.100.100.110.110.110.100.110.130.140.150.160.140.140.150.140.110.110.130.140.140.140.160.170.170.160.180.190.170.13---0.16----
52.1852.4353.9860.0449.9252.7352.7148.7151.3146.3846.5245.6246.6043.6338.4043.7638.6743.4840.0343.9940.9738.7338.6838.7336.6929.0733.7435.4941.0340.2831.4242.9946.6241.9543.1327.5224.7323.3421.4119.7530.6027.2735.8034.1943.9736.93100.00100.00100.00100.00-
30.2727.9430.3140.2525.3223.8828.0219.3420.1117.9620.0622.0810.3910.003.004.22-3.418.83-0.293.001.23-3.981.723.38-4.14-16.74-3.17-5.083.352.48-7.599.0315.186.8618.69-5.87-19.05-12.76-12.57-13.09-2.39-4.295.330.3819.164.44100.00100.00100.00100.00-
30.2727.9430.3140.2525.3223.8828.0219.3420.1117.9620.0622.0810.3910.003.004.22-3.418.83-0.293.001.23-3.981.723.38-4.14-16.74-3.17-5.083.352.48-7.599.0315.186.8618.69-5.87-19.05-12.76-12.57-13.09-2.39-4.295.330.3819.164.44100.00100.00100.00100.00-
---------------------------------------------------
27.5527.8623.2135.2522.5223.9730.5618.8118.7524.1222.4733.5513.984.96-7.038.48-1.756.851.421.9777.29-4.550.663.41-5.91-15.22-2.18-3.654.872.65-7.779.3414.336.4313.44-6.70-18.99-10.89-10.41-13.37-3.83-5.395.070.5619.064.14100.00100.00100.00100.00-
20.8125.1320.3127.2617.9318.5925.1213.2114.0520.1516.3526.347.644.89-6.544.70-0.224.66-1.231.6360.451.092.083.16-4.02-12.231.130.173.031.58-5.446.0610.134.199.79-4.71-12.34-1.17-4.51-9.01-2.41-3.533.33-0.2712.494.508.385.809.9411.98-
0.120.110.120.120.110.180.180.170.170.170.180.170.150.160.150.140.140.150.140.140.130.150.170.160.160.130.130.130.150.130.150.150.170.150.200.160.140.140.140.150.120.130.16---0.16----
0.710.710.770.660.700.640.620.600.610.680.700.610.550.600.610.430.500.440.450.410.470.620.790.710.730.660.630.540.520.430.550.400.410.420.620.640.510.510.530.540.320.420.50--------
1.381.241.541.501.371.381.521.361.421.641.531.431.481.311.441.551.701.451.831.741.611.411.721.611.461.321.442.352.662.172.372.402.932.532.302.042.112.372.421.882.152.042.03---1.36----
65.1772.7558.3560.0665.5065.1659.3166.2863.1954.8758.7663.0660.7468.7962.2958.0853.0162.2749.3151.8255.8563.7552.3956.0061.8567.9462.6338.2233.8441.4537.9637.4330.6735.6139.1744.1042.6837.9537.2547.8541.9544.0644.30---66.18----
5.326.425.668.274.434.756.413.143.475.064.447.201.850.88-1.291.06-0.320.830.180.2310.85-0.570.470.47-0.89-2.180.200.030.590.27-1.051.182.240.842.55-1.06-2.33-0.24-0.89-1.90-0.41-0.640.73---1.87----
33.7366.13138-203.30-71.835.096.903.393.765.504.867.922.020.96-1.421.17-0.360.920.200.2512.01-0.640.530.54-1.03-2.530.240.030.690.32-1.241.412.610.992.95-1.24-2.72-0.28-1.05-2.24-0.48-0.760.87---2.28----
2.542.742.393.191.903.364.572.182.403.392.944.751.300.61-0.920.78-0.240.620.130.177.80-0.400.330.34-0.63-1.590.150.020.440.21-0.810.911.690.631.93-0.76-1.67-0.17-0.65-1.34-0.30-0.470.54---1.37----
2.923.412.943.992.424.195.642.743.034.383.806.121.730.82-1.200.99-0.300.770.160.219.94-0.520.430.43-0.81-1.950.180.030.530.25-0.961.072.030.762.31-0.95-2.08-0.21-0.79-1.66-0.36-0.620.70---1.75----
14.5713.7713.3012.4312.0711.3910.9910.3910.199.849.348.979.749.459.459.499.329.149.189.199.168.077.817.396.917.017.167.207.217.087.127.136.826.606.546.286.296.256.316.346.456.496.49---6.03----
2.391.043.462.961.790.781.701.401.010.981.971.151.110.461.170.810.680.030.840.720.96-0.070.820.590.280.180.810.610.560.470.810.510.510.300.240.160.090.030.500.20-0.12-0.150.790.580.560.04-0.040.000.000.000.00
2.110.882.742.431.450.591.251.070.790.861.420.740.840.310.480.320.26-0.140.000.060.47-0.36-0.18-0.18-0.25-0.090.090.090.280.310.360.180.230.21-0.12-0.10-0.08-0.060.01-0.07-0.31-0.260.330.210.31-0.13-0.65----