What is Ampco-Pittsburg Corp's earnings per share (EPS)?

Ampco-Pittsburg Corp (AP) reported diluted earnings per share of $-3.28 for fiscal year 2025. This represents a -16500.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ampco-Pittsburg Corp Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ampco-Pittsburg Corp (AP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ampco-Pittsburg Corp has an operating margin of -12.6%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.9% the prior year.

Growth

Ampco-Pittsburg Corp's revenue grew a modest 3.8% year-over-year to $434.2M. This slow but positive growth earns a score of 40/100.

Leverage

Ampco-Pittsburg Corp has elevated debt relative to equity (D/E of 3.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Liquidity

Ampco-Pittsburg Corp's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Ampco-Pittsburg Corp generated $1.3M in operating cash flow, capex of $9.4M consumed most of it, leaving -$8.1M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ampco-Pittsburg Corp generates a -202.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 0.7% the prior year.

Piotroski F-Score Weak

3/9

Ampco-Pittsburg Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.02x

For every $1 of reported earnings, Ampco-Pittsburg Corp generates $-0.02 in operating cash flow ($1.3M OCF vs -$66.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-4.8x

Ampco-Pittsburg Corp earns $-4.8 in operating income for every $1 of interest expense (-$54.5M vs $11.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$434.2M

YoY+3.8%

5Y CAGR+5.7%

10Y CAGR+6.2%

Ampco-Pittsburg Corp generated $434.2M in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.

EBITDA

-$32.7M

YoY-206.2%

Ampco-Pittsburg Corp's EBITDA was -$32.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 206.2% from the prior year.

Net Income

-$66.1M

YoY-15183.8%

Ampco-Pittsburg Corp reported -$66.1M in net income in fiscal year 2025. This represents a decrease of 15183.8% from the prior year.

EPS (Diluted)

$-3.28

YoY-16500.0%

Ampco-Pittsburg Corp earned $-3.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16500.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$8.1M

YoY-238.2%

Ampco-Pittsburg Corp generated -$8.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 238.2% from the prior year.

Cash & Debt

$10.7M

YoY-30.6%

5Y CAGR-8.7%

10Y CAGR-19.6%

Ampco-Pittsburg Corp held $10.7M in cash against $117.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

YoY+1.3%

5Y CAGR+2.0%

10Y CAGR+6.8%

Ampco-Pittsburg Corp had 20M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin

18.4%

YoY-1.1pp

5Y CAGR-3.2pp

Ampco-Pittsburg Corp's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

-12.6%

YoY-15.5pp

5Y CAGR-14.5pp

10Y CAGR-14.7pp

Ampco-Pittsburg Corp's operating margin was -12.6% in fiscal year 2025, reflecting core business profitability. This is down 15.5 percentage points from the prior year.

Net Margin

-15.2%

YoY-15.3pp

5Y CAGR-17.6pp

10Y CAGR-15.8pp

Ampco-Pittsburg Corp's net profit margin was -15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.3 percentage points from the prior year.

Return on Equity

-202.4%

YoY-203.2pp

5Y CAGR-212.8pp

10Y CAGR-203.1pp

Ampco-Pittsburg Corp's ROE was -202.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 203.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$494K

YoY+12.0%

5Y CAGR-24.7%

10Y CAGR-8.0%

Ampco-Pittsburg Corp invested $494K in research and development in fiscal year 2025. This represents an increase of 12.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$9.4M

YoY-22.9%

5Y CAGR+2.1%

10Y CAGR-0.0%

Ampco-Pittsburg Corp invested $9.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 22.9% from the prior year.

AP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$434.2M+3.8%	$418.3M-1.0%	$422.3M+8.2%	$390.2M+13.1%	$344.9M+5.0%	$328.5M
Cost of Revenue	$354.2M+5.2%	$336.8M-3.2%	$347.8M+6.0%	$328.0M+17.6%	$278.8M+8.3%	$257.5M
Gross Profit	$80.0M-1.9%	$81.5M+9.3%	$74.6M+19.9%	$62.2M-5.9%	$66.1M-6.9%	$71.0M
R&D Expenses	$494K+12.0%	$441K-33.4%	$662K-35.4%	$1.0M-16.7%	$1.2M-40.0%	$2.0M
SG&A Expenses	$52.1M-5.0%	$54.9M+7.8%	$50.9M+16.9%	$43.5M-5.4%	$46.0M+1.0%	$45.5M
Operating Income	-$54.5M-547.7%	$12.2M+135.2%	-$34.6M-1344.6%	$2.8M+158.1%	-$4.8M-174.2%	$6.4M
Interest Expense	$11.4M-2.2%	$11.6M+24.3%	$9.3M+72.0%	$5.4M+51.0%	$3.6M-12.5%	$4.1M
Income Tax	$120K-95.5%	$2.7M+332.7%	-$1.2M-173.5%	$1.6M-31.6%	$2.3M+590.4%	-$470K
Net Income	-$66.1M-15183.8%	$438K+101.1%	-$39.9M-1268.9%	$3.4M+188.5%	-$3.9M-148.4%	$8.0M
EPS (Diluted)	$-3.28-16500.0%	$0.02+101.0%	$-2.04-1233.3%	$0.18+190.0%	$-0.20-137.0%	$0.54

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$108.8M+0.7%	$108.0M-4.5%	$113.1M+8.5%	$104.3M+3.3%	$100.9M+5.0%	$96.2M-13.4%	$111.0M+0.7%	$110.2M
Cost of Revenue	$93.5M+7.9%	$86.7M-5.8%	$92.0M+12.0%	$82.1M+2.3%	$80.2M+5.0%	$76.4M-12.9%	$87.7M-5.2%	$92.5M
Gross Profit	$15.3M-28.2%	$21.4M+1.1%	$21.1M-4.7%	$22.2M+7.1%	$20.7M+4.6%	$19.8M-15.1%	$23.3M+31.5%	$17.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$12.8M+0.2%	$12.7M-1.8%	$13.0M-5.1%	$13.7M-9.1%	$15.0M+12.7%	$13.3M-1.6%	$13.6M+4.4%	$13.0M
Operating Income	-$56.4M-5119.9%	$1.1M+136.5%	-$3.1M-179.9%	$3.9M-25.6%	$5.2M+176.7%	$1.9M-62.9%	$5.0M+6050.0%	$82K
Interest Expense	$2.8M-6.1%	$3.0M+6.2%	$2.8M+3.6%	$2.7M-5.0%	$2.9M-3.6%	$3.0M-1.4%	$3.0M+9.4%	$2.8M
Income Tax	-$1.1M-301.1%	$525K-11.3%	$592K+903.4%	$59K-92.0%	$742K+16.7%	$636K-26.3%	$863K+90.1%	$454K
Net Income	-$57.7M-2508.0%	-$2.2M+69.9%	-$7.3M-742.3%	$1.1M-63.2%	$3.1M+258.3%	-$2.0M-197.4%	$2.0M+174.1%	-$2.7M
EPS (Diluted)	N/A	$-0.11+69.4%	$-0.36-700.0%	$0.06	N/A	$-0.10-200.0%	$0.10+171.4%	$-0.14

AP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$495.4M-6.7%	$530.9M-6.1%	$565.7M+12.5%	$502.8M-0.6%	$506.0M+9.2%	$463.2M
Current Assets	$239.6M+1.2%	$236.8M+0.1%	$236.7M+2.3%	$231.4M+10.8%	$208.8M+21.5%	$171.8M
Cash & Equivalents	$10.7M-30.6%	$15.4M+111.7%	$7.3M-16.6%	$8.7M-15.5%	$10.3M-38.6%	$16.8M
Inventory	$104.4M-10.6%	$116.8M-6.4%	$124.7M+2.4%	$121.7M+12.0%	$108.7M+48.4%	$73.2M
Accounts Receivable	$79.0M+11.9%	$70.6M-10.5%	$78.9M+8.9%	$72.5M+5.3%	$68.8M+14.0%	$60.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$447.4M-2.7%	$459.8M-6.9%	$494.1M+26.9%	$389.4M-1.1%	$393.8M+4.1%	$378.2M
Current Liabilities	$130.5M+4.2%	$125.2M+7.1%	$116.9M+0.6%	$116.2M-7.1%	$125.0M+18.7%	$105.3M
Long-Term Debt	$117.9M+1.3%	$116.4M0.0%	$116.4M+25.1%	$93.1M+127.5%	$40.9M+64.9%	$24.8M
Total Equity	$32.6M-44.6%	$58.9M-3.4%	$60.9M-41.6%	$104.3M+1.4%	$102.9M+34.4%	$76.6M
Retained Earnings	-$138.6M-91.1%	-$72.6M+0.6%	-$73.0M-125.8%	-$32.3M+9.6%	-$35.7M+17.6%	-$43.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$495.4M-5.5%	$524.4M-2.4%	$537.2M+0.2%	$536.2M+1.0%	$530.9M-3.0%	$547.4M-2.4%	$560.8M-0.9%	$565.8M
Current Assets	$239.6M-4.0%	$249.5M-0.7%	$251.2M+1.9%	$246.5M+4.1%	$236.8M-0.8%	$238.7M-3.5%	$247.4M+1.5%	$243.8M
Cash & Equivalents	$10.7M-28.4%	$15.0M+50.4%	$9.9M+39.5%	$7.1M-53.8%	$15.4M+30.3%	$11.8M+50.1%	$7.9M-27.1%	$10.8M
Inventory	$104.4M-12.4%	$119.2M-3.6%	$123.7M-0.4%	$124.2M+6.4%	$116.8M-3.4%	$120.9M+0.9%	$119.8M-2.7%	$123.1M
Accounts Receivable	$79.0M-2.5%	$81.0M-4.0%	$84.3M+2.2%	$82.5M+16.9%	$70.6M-5.5%	$74.7M-11.0%	$84.0M-0.4%	$84.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$447.4M-0.5%	$449.9M-2.3%	$460.7M+0.5%	$458.5M-0.3%	$459.8M-2.9%	$473.7M-3.6%	$491.3M-1.4%	$498.6M
Current Liabilities	$130.5M-3.9%	$135.8M-2.9%	$139.8M+5.5%	$132.6M+5.9%	$125.2M+4.6%	$119.7M-4.1%	$124.8M-0.7%	$125.7M
Long-Term Debt	$117.9M-0.9%	$119.0M+2.6%	$115.9M+0.7%	$115.0M-1.2%	$116.4M+0.3%	$116.0M-2.8%	$119.4M+2.7%	$116.2M
Total Equity	$32.6M-45.7%	$60.1M-4.1%	$62.7M-3.0%	$64.6M+9.8%	$58.9M-4.0%	$61.3M+5.7%	$58.0M+3.1%	$56.3M
Retained Earnings	-$138.6M-71.2%	-$81.0M-2.8%	-$78.8M-10.3%	-$71.4M+1.6%	-$72.6M+4.1%	-$75.7M-2.7%	-$73.7M+2.7%	-$75.7M

AP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3M-92.5%	$18.0M+589.1%	-$3.7M+86.5%	-$27.2M-71.5%	-$15.9M-147.2%	$33.6M
Capital Expenditures	$9.4M-22.9%	$12.2M-40.4%	$20.4M+22.5%	$16.7M+9.5%	$15.2M+80.0%	$8.5M
Free Cash Flow	-$8.1M-238.2%	$5.8M+124.2%	-$24.1M+45.0%	-$43.9M-41.1%	-$31.1M-223.6%	$25.2M
Investing Cash Flow	-$9.2M-11.9%	-$8.2M+58.1%	-$19.7M-20.7%	-$16.3M-10.7%	-$14.7M-85.8%	-$7.9M
Financing Cash Flow	$2.2M+263.6%	-$1.4M-106.2%	$21.7M-49.1%	$42.6M+74.5%	$24.4M+241.7%	-$17.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$2.7M-56.7%	$6.3M+367.8%	-$2.3M+55.8%	-$5.3M-170.9%	$7.5M-34.4%	$11.4M+313.7%	-$5.3M-217.2%	$4.5M
Capital Expenditures	$2.8M-6.8%	$3.0M+103.5%	$1.5M-33.6%	$2.2M-41.3%	$3.8M+27.9%	$2.9M+9.7%	$2.7M-5.8%	$2.8M
Free Cash Flow	-$64K-102.0%	$3.3M+186.4%	-$3.8M+49.3%	-$7.5M-302.1%	$3.7M-56.1%	$8.4M+205.4%	-$8.0M-570.4%	$1.7M
Investing Cash Flow	-$4.7M-215.9%	-$1.5M-14.6%	-$1.3M+23.8%	-$1.7M-7.7%	-$1.6M+30.6%	-$2.3M-50.0%	-$1.5M+46.4%	-$2.8M
Financing Cash Flow	-$2.4M-1156.2%	$226K-96.3%	$6.1M+453.3%	-$1.7M+9.6%	-$1.9M+64.4%	-$5.4M-237.8%	$3.9M+92.0%	$2.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.4%-1.1pp	19.5%+1.8pp	17.6%+1.7pp	15.9%-3.2pp	19.2%-2.4pp	21.6%
Operating Margin	-12.6%-15.5pp	2.9%+11.1pp	-8.2%-8.9pp	0.7%+2.1pp	-1.4%-3.4pp	2.0%
Net Margin	-15.2%-15.3pp	0.1%+9.6pp	-9.4%-10.3pp	0.9%+2.0pp	-1.1%-3.5pp	2.4%
Return on Equity	-202.4%-203.2pp	0.7%+66.3pp	-65.5%-68.8pp	3.3%+7.0pp	-3.8%-14.2pp	10.4%
Return on Assets	-13.3%-13.4pp	0.1%+7.1pp	-7.1%-7.7pp	0.7%+1.4pp	-0.8%-2.5pp	1.7%
Current Ratio	1.84-0.1	1.89-0.1	2.02+0.0	1.99+0.3	1.67+0.0	1.63
Debt-to-Equity	3.61+1.6	1.98+0.1	1.91+1.0	0.89+0.5	0.40+0.1	0.32
FCF Margin	-1.9%-3.3pp	1.4%+7.1pp	-5.7%+5.5pp	-11.3%-2.2pp	-9.0%-16.7pp	7.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	14.1%-5.7pp	19.8%+1.1pp	18.7%-2.6pp	21.3%+0.8pp	20.5%-0.1pp	20.6%-0.4pp	21.0%+4.9pp	16.1%
Operating Margin	-51.8%-52.9pp	1.0%+3.8pp	-2.7%-6.4pp	3.7%-1.4pp	5.1%+3.2pp	1.9%-2.6pp	4.5%+4.5pp	0.1%
Net Margin	-53.0%-51.0pp	-2.1%+4.4pp	-6.5%-7.6pp	1.1%-2.0pp	3.1%+5.1pp	-2.0%-3.9pp	1.8%+4.3pp	-2.5%
Return on Equity	-176.7%-173.0pp	-3.7%+8.0pp	-11.7%-13.5pp	1.8%-3.5pp	5.3%+8.5pp	-3.2%-6.7pp	3.5%+8.3pp	-4.8%
Return on Assets	-11.6%-11.2pp	-0.4%+1.0pp	-1.4%-1.6pp	0.2%-0.4pp	0.6%+0.9pp	-0.4%-0.7pp	0.4%+0.8pp	-0.5%
Current Ratio	1.840.0	1.84+0.0	1.80-0.1	1.86-0.0	1.89-0.1	1.99+0.0	1.98+0.0	1.94
Debt-to-Equity	3.61+1.6	1.98+0.1	1.85+0.1	1.78-0.2	1.98+0.1	1.89-0.2	2.060.0	2.06
FCF Margin	-0.1%-3.1pp	3.0%+6.4pp	-3.4%+3.8pp	-7.2%-10.8pp	3.7%-5.1pp	8.8%+16.0pp	-7.2%-8.7pp	1.5%

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Frequently Asked Questions

What is Ampco-Pittsburg Corp's annual revenue?

Ampco-Pittsburg Corp (AP) reported $434.2M in total revenue for fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ampco-Pittsburg Corp's revenue growing?

Ampco-Pittsburg Corp (AP) revenue grew by 3.8% year-over-year, from $418.3M to $434.2M in fiscal year 2025.

Is Ampco-Pittsburg Corp profitable?

No, Ampco-Pittsburg Corp (AP) reported a net income of -$66.1M in fiscal year 2025, with a net profit margin of -15.2%.

What is Ampco-Pittsburg Corp's EBITDA?

Ampco-Pittsburg Corp (AP) had EBITDA of -$32.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ampco-Pittsburg Corp have?

As of fiscal year 2025, Ampco-Pittsburg Corp (AP) had $10.7M in cash and equivalents against $117.9M in long-term debt.

What is Ampco-Pittsburg Corp's gross margin?

Ampco-Pittsburg Corp (AP) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ampco-Pittsburg Corp's operating margin?

Ampco-Pittsburg Corp (AP) had an operating margin of -12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ampco-Pittsburg Corp's net profit margin?

Ampco-Pittsburg Corp (AP) had a net profit margin of -15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ampco-Pittsburg Corp's return on equity (ROE)?

Ampco-Pittsburg Corp (AP) has a return on equity of -202.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ampco-Pittsburg Corp's free cash flow?

Ampco-Pittsburg Corp (AP) generated -$8.1M in free cash flow during fiscal year 2025. This represents a -238.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ampco-Pittsburg Corp's operating cash flow?

Ampco-Pittsburg Corp (AP) generated $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ampco-Pittsburg Corp's total assets?

Ampco-Pittsburg Corp (AP) had $495.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ampco-Pittsburg Corp's capital expenditures?

Ampco-Pittsburg Corp (AP) invested $9.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ampco-Pittsburg Corp spend on research and development?

Ampco-Pittsburg Corp (AP) invested $494K in research and development during fiscal year 2025.

How many shares does Ampco-Pittsburg Corp have outstanding?

Ampco-Pittsburg Corp (AP) had 20M shares outstanding as of fiscal year 2025.

What is Ampco-Pittsburg Corp's current ratio?

Ampco-Pittsburg Corp (AP) had a current ratio of 1.84 as of fiscal year 2025, which is generally considered healthy.

What is Ampco-Pittsburg Corp's debt-to-equity ratio?

Ampco-Pittsburg Corp (AP) had a debt-to-equity ratio of 3.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ampco-Pittsburg Corp's return on assets (ROA)?

Ampco-Pittsburg Corp (AP) had a return on assets of -13.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ampco-Pittsburg Corp's Piotroski F-Score?

Ampco-Pittsburg Corp (AP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ampco-Pittsburg Corp's earnings high quality?

Ampco-Pittsburg Corp (AP) has an earnings quality ratio of -0.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ampco-Pittsburg Corp cover its interest payments?

Ampco-Pittsburg Corp (AP) has an interest coverage ratio of -4.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ampco-Pittsburg Corp?

Ampco-Pittsburg Corp (AP) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.