Amphastar Pharmaceuticals Ratios (2013-2026) | AMPH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	46.60%	45.62%	46.52%	46.38%	51.31%	48.71%	52.71%	52.73%	49.92%	60.04%	53.98%	52.43%	52.18%	53.31%	46.45%	49.99%	49.59%	51.42%	46.79%	41.08%
EBT Margin (Quarter)	13.98%	33.55%	22.47%	24.12%	18.75%	18.81%	30.56%	23.97%	22.52%	35.25%	-78.93%	27.86%	27.55%	24.94%	23.57%	18.10%	22.55%	11.21%	17.43%	5.87%
EBIT Margin (Quarter)	10.39%	22.08%	20.06%	17.96%	20.10%	19.34%	28.02%	23.88%	25.32%	40.25%	30.31%	27.94%	30.27%	29.83%	24.20%	21.87%	24.19%	13.20%	19.45%	7.96%
EBITDA Margin (Quarter)	10.39%	22.08%	20.06%	17.96%	20.10%	19.34%	28.02%	23.88%	25.32%	40.25%	30.31%	27.94%	30.27%	29.83%	24.20%	21.87%	24.19%	13.20%	19.45%	7.96%
Operating Margin (Quarter)	10.39%	22.08%	20.06%	17.96%	20.10%	19.34%	28.02%	23.88%	25.32%	40.25%	30.31%	27.94%	30.27%	29.83%	24.20%	21.87%	24.19%	13.20%	19.45%	7.96%
Net Margin (Quarter)	8.48%	27.59%	16.52%	20.73%	14.25%	13.35%	25.16%	19.15%	18.14%	27.48%	-81.55%	25.46%	20.81%	21.14%	20.35%	14.83%	17.79%	9.04%	25.99%	3.75%
FCF Margin (Quarter)	30.85%	-9.78%	27.76%	36.60%	-2.09%	24.18%	9.92%	22.07%	31.48%	29.99%	27.03%	27.06%	39.02%	32.20%	-3.70%	16.34%	21.07%	16.69%	13.43%	25.51%
Efficiency
Inventory Average (Quarter)	97.52M	99.09M	96.52M	93.98M	96.94M	100.99M	103.42M	103.62M	104.13M	107.30M	107.91M	110.66M	118.95M	126.36M	142.03M	169.61M	188.60M	188.83M	181.41M	173.54M
Assets Average (Quarter)	655.74M	658.71M	661.60M	693.88M	719.98M	725.21M	734.34M	757.82M	1,075.96M	1,461.45M	1,528.77M	1,543.61M	1,532.92M	1,518.35M	1,561.32M	1,601.87M	1,620.80M	1,640.78M	1,647.76M	1,638.73M
Invested Capital (Quarter)	8.08M	2.26M	2.20M	2.16M	2.06M	1.68M	3.05M	2.17M	12.92M	0.43M	0.44M	0.43M	0.25M	0.25M	0.23M	0.22M	0.93M	0.92M	1.64M	1.67M
Asset Utilization Ratio (Quarter)	0.59	0.63	0.66	0.66	0.66	0.67	0.68	0.68	0.50	0.41	0.42	0.44	0.47	0.48	0.47	0.46	0.45	0.44	0.44	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.24	0.74	144.36	36.02	0.18	0.26	21.66	26.85	0.08	0.15	-418.45	5.56	0.46	0.34	15.60	4.92	2.11	0.76	5.37	1.87
Debt Ratio (Quarter)	0.06	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.36	0.41	0.39	0.38	0.39	0.39	0.38	0.37	0.38	0.37	0.37	0.37
Times Interest Earned (Quarter)	0.24	0.74	144.36	36.02	0.18	0.26	21.66	26.85	0.08	0.15	-418.45	5.56	0.46	0.34	15.60	4.92	2.11	0.76	5.37	1.87
Valuation
Enterprise Value (Quarter)	-71.95M	-106.81M	-126.55M	-172.83M	-166.36M	-159.44M	-156.33M	-192.89M	-150.79M	-271.04M	-144.50M	-201.38M	-189.85M	-192.32M	-153.81M	-182.98M	-189.89M	-216.47M	-170.41M	-171.14M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.13%	8.65%	12.53%	14.01%	15.49%	15.07%	16.81%	18.29%	15.93%	15.03%	15.11%	16.42%	16.47%	15.76%	14.80%	13.88%	12.58%	10.44%	9.43%	7.92%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.02%	0.03%	0.07%	0.09%	0.10%	0.10%	0.07%	0.08%	0.46%	-0.95%	-0.19%	-6.51%	1.37%	1.50%	1.16%	0.63%	0.46%	0.26%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Amphastar Pharmaceuticals Ratios (2013-2026) | AMPH

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