Ampco-Pittsburg Corp Financials
Ampco-Pittsburg Corp (AP) reported $434.2M in revenue for fiscal year 2025, up 3.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Stable factory-level margins are being overwhelmed by volatile below-the-line costs, leaving cash generation sturdier than reported earnings.
Across the last three valid years, gross margin stayed comparatively tight while operating margin moved from profit back to a deep loss. That says the core manufacturing spread was not the main swing factor; below-gross-profit costs and financing pressure mattered more, with$117.9M of long-term debt resting on only$32.6M of equity in FY2025.
FY2025's cash conversion looked much better than net income: a
Near-term liquidity appears more manageable than the income statement suggests because the current ratio held at 1.8x, so the main pressure is not an immediate cash squeeze. The balance sheet is instead constrained by a thin equity cushion: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ampco-Pittsburg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ampco-Pittsburg Corp has an operating margin of -12.6%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 25/100. This is down from 2.9% the prior year.
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 36/100.
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 17/100, reflecting increased financial risk.
Ampco-Pittsburg Corp's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
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 25/100, reflecting heavy capital investment rather than weak cash generation.
Ampco-Pittsburg Corp posts a -202.4% return on equity (ROE), meaning it loses $202 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is down from 0.7% the prior year.
Ampco-Pittsburg Corp scores 0.63, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Ampco-Pittsburg Corp reported a net loss of $66.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Ampco-Pittsburg Corp reported an operating loss of $54.5M against $11.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Ampco-Pittsburg Corp generated $434.2M in revenue in fiscal year 2025. This represents an increase of 3.8% from the prior year.
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.
Ampco-Pittsburg Corp reported -$66.1M in net income in fiscal year 2025. This represents a decrease of 15183.8% from the prior year.
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
Ampco-Pittsburg Corp recorded an outflow of $8.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 238.2% from the prior year.
Ampco-Pittsburg Corp held $10.7M in cash against $117.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Ampco-Pittsburg Corp invested $494K in research and development in fiscal year 2025. This represents an increase of 12.0% from the prior year.
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.
Not reported for fiscal year 2025.
AP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $428.0M | $434.2M+3.8% | $418.3M-1.0% | $422.3M+8.2% | $390.2M+13.1% | $344.9M+5.0% | $328.5M-17.4% | $397.9M-5.1% | $419.4M+8.9% | $385.2M+16.1% | $331.9M+39.2% | $238.5M-12.6% | $272.9M-2.9% | $281.1M-4.0% | $292.9M-15.1% | $344.8M |
| Cost of Revenue | $347.5M | $354.2M+5.2% | $336.8M-3.2% | $347.8M+6.0% | $328.0M+17.6% | $278.8M+8.3% | $257.5M-21.0% | $326.2M-7.3% | $351.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $80.5M | $80.0M-1.9% | $81.5M+9.3% | $74.6M+19.9% | $62.2M-5.9% | $66.1M-6.9% | $71.0M-1.0% | $71.7M+6.1% | $67.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $494K+12.0% | $441K-33.4% | $662K-35.4% | $1.0M-16.7% | $1.2M-40.0% | $2.0M-18.9% | $2.5M-5.3% | $2.7M-21.3% | $3.4M+24.7% | $2.7M+138.9% | $1.1M-14.4% | $1.3M-6.0% | $1.4M-4.3% | $1.5M-13.1% | $1.7M |
| SG&A Expenses | $52.3M | $52.1M-5.0% | $54.9M+7.8% | $50.9M+16.9% | $43.5M-5.4% | $46.0M+1.0% | $45.5M-15.1% | $53.6M-7.6% | $58.1M-3.5% | $60.2M+3.4% | $58.2M+47.2% | $39.5M+5.7% | $37.4M-5.8% | $39.7M-2.1% | $40.5M-3.2% | $41.9M |
| Operating Income | -$47.6M | -$54.5M-547.7% | $12.2M+135.2% | -$34.6M-1344.6% | $2.8M+158.1% | -$4.8M-174.2% | $6.4M+159.1% | -$10.9M+75.7% | -$44.9M-226.0% | -$13.8M+74.7% | -$54.5M-1180.4% | $5.0M+6208.8% | $80K-99.7% | $29.0M+77.8% | $16.3M-55.3% | $36.5M |
| Interest Expense | $11.3M | $11.4M-2.2% | $11.6M+24.3% | $9.3M+72.0% | $5.4M+51.0% | $3.6M-12.5% | $4.1M-23.0% | $5.3M+29.3% | $4.1M+33.9% | $3.1M+28.7% | $2.4M+960.6% | $226K-4.2% | $236K-3.7% | $245K-0.4% | $246K-21.9% | $315K |
| Income Tax | $731K | $120K-95.5% | $2.7M+332.7% | -$1.2M-173.5% | $1.6M-31.6% | $2.3M+590.4% | -$470K-122.3% | $2.1M+686.6% | $268K+119.8% | -$1.4M-106.0% | $22.7M+762.6% | $2.6M+443.7% | -$766K-113.2% | $5.8M+11.4% | $5.2M-59.6% | $12.9M |
| Net Income | -$59.3M | -$66.1M-15183.8% | $438K+101.1% | -$39.9M-1268.9% | $3.4M+188.5% | -$3.9M-148.4% | $8.0M+138.0% | -$21.0M+69.7% | -$69.3M-473.5% | -$12.1M+84.9% | -$79.8M-5913.5% | $1.4M+215.7% | -$1.2M-109.5% | $12.4M+48.9% | $8.4M-60.8% | $21.3M |
| EPS (Diluted) | — | -$3.28-16500.0% | $0.02+101.0% | -$2.04-1233.3% | $0.18+190.0% | -$0.20-137.0% | $0.54+132.3% | -$1.67+70.0% | -$5.57-468.4% | -$0.98+85.3% | -$6.68-5238.5% | $0.13+218.2% | -$0.11-109.2% | $1.20+50.0% | $0.80-61.0% | $2.05 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $495.4M-6.7% | $530.9M-6.1% | $565.7M+12.5% | $502.8M-0.6% | $506.0M+9.2% | $463.2M-8.6% | $506.6M-11.3% | $571.1M+1.0% | $565.6M-0.1% | $565.9M+11.8% | $506.2M-5.6% | $536.4M+6.7% | $502.7M-5.7% | $533.2M+0.3% | $531.6M |
| Current Assets | $239.6M+1.2% | $236.8M+0.1% | $236.7M+2.3% | $231.4M+10.8% | $208.8M+21.5% | $171.8M-11.2% | $193.4M-15.1% | $227.9M-5.2% | $240.2M+8.5% | $221.5M+0.8% | $219.7M-3.1% | $226.8M-8.1% | $246.8M+3.9% | $237.6M+4.0% | $228.5M |
| Cash & Equivalents | $10.7M-30.6% | $15.4M+111.7% | $7.3M-16.6% | $8.7M-15.5% | $10.3M-38.6% | $16.8M+142.0% | $7.0M-64.7% | $19.7M+5.7% | $18.7M-51.6% | $38.6M-59.4% | $95.1M-2.0% | $97.1M-0.8% | $97.9M+24.1% | $78.9M+12.9% | $69.9M |
| Inventory | $104.4M-10.6% | $116.8M-6.4% | $124.7M+2.4% | $121.7M+12.0% | $108.7M+48.4% | $73.2M-11.0% | $82.3M-12.6% | $94.2M+0.8% | $93.5M+11.8% | $83.6M+39.9% | $59.7M+9.2% | $54.7M-14.7% | $64.1M-9.3% | $70.7M+3.1% | $68.5M |
| Accounts Receivable | $79.0M+11.9% | $70.6M-10.5% | $78.9M+8.9% | $72.5M+5.3% | $68.8M+14.0% | $60.4M-26.2% | $81.8M+17.8% | $69.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | 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-16.1% | $450.9M-5.7% | $478.1M+18.4% | $403.8M-2.9% | $416.1M+41.2% | $294.7M-11.0% | $331.3M+23.8% | $267.7M-21.5% | $341.1M+0.7% | $338.8M |
| Current Liabilities | $130.5M+4.2% | $125.2M+7.1% | $116.9M+0.6% | $116.2M-7.1% | $125.0M+18.7% | $105.3M-15.2% | $124.2M-25.8% | $167.5M+15.7% | $144.7M+0.3% | $144.3M+77.4% | $81.3M-0.2% | $81.5M-6.0% | $86.7M+0.3% | $86.4M-3.1% | $89.2M |
| Long-Term Debt | $117.9M+1.3% | $116.4M0.0% | $116.4M+25.1% | $93.1M+127.5% | $40.9M+64.9% | $24.8M-50.9% | $50.5M+58.4% | $31.9M-31.9% | $46.8M+84.4% | $25.4M | $0 | N/A | N/A | N/A | N/A |
| Total Equity | $32.6M-44.6% | $58.9M-3.4% | $60.9M-41.6% | $104.3M+1.4% | $102.9M+34.4% | $76.6M+56.6% | $48.9M-44.2% | $87.6M-44.9% | $158.9M+7.5% | $147.9M-30.0% | $211.4M+3.1% | $205.1M-12.7% | $235.0M+22.3% | $192.1M-0.4% | $192.9M |
| Retained Earnings | -$138.6M-91.1% | -$72.6M+0.6% | -$73.0M-125.8% | -$32.3M+9.6% | -$35.7M+17.6% | -$43.4M+15.5% | -$51.3M-69.1% | -$30.4M-179.2% | $38.3M-15.6% | $45.4M-65.0% | $129.7M-4.6% | $135.9M-6.0% | $144.6M+3.6% | $139.7M+0.7% | $138.7M |
AP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.9M | $1.3M-92.5% | $18.0M+589.1% | -$3.7M+86.5% | -$27.2M-71.5% | -$15.9M-147.2% | $33.6M+1121.1% | -$3.3M-149.1% | $6.7M+135.2% | -$19.0M-238.1% | -$5.6M-127.5% | $20.5M+2.7% | $20.0M-47.1% | $37.8M+48.5% | $25.4M+14.2% | $22.3M |
| Capital Expenditures | $14.9M | $9.4M-22.9% | $12.2M-40.4% | $20.4M+22.5% | $16.7M+9.5% | $15.2M+80.0% | $8.5M-22.8% | $11.0M+12.8% | $9.7M-25.3% | $13.0M+23.1% | $10.6M+12.3% | $9.4M-29.3% | $13.3M+12.7% | $11.8M+22.1% | $9.7M-38.7% | $15.8M |
| Free Cash Flow | -$4.0M | -$8.1M-238.2% | $5.8M+124.2% | -$24.1M+45.0% | -$43.9M-41.1% | -$31.1M-223.6% | $25.2M+276.5% | -$14.3M-373.8% | -$3.0M+90.6% | -$32.1M-97.9% | -$16.2M-246.0% | $11.1M+66.5% | $6.7M-74.3% | $26.0M+64.6% | $15.8M+142.4% | $6.5M |
| Investing Cash Flow | -$15.1M | -$9.2M-11.9% | -$8.2M+58.1% | -$19.7M-20.7% | -$16.3M-10.7% | -$14.7M-85.8% | -$7.9M | N/A | N/A | N/A | N/A | N/A | -$13.2M-10.8% | -$11.9M-27.3% | -$9.4M+39.1% | -$15.4M |
| Financing Cash Flow | $1.2M | $2.2M+263.6% | -$1.4M-106.2% | $21.7M-49.1% | $42.6M+74.5% | $24.4M+241.7% | -$17.2M | N/A | N/A | N/A | N/A | N/A | -$6.8M+5.4% | -$7.2M+0.9% | -$7.3M-1.2% | -$7.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $35K-98.4% | $2.2M-57.0% | $5.2M-30.7% | $7.5M+0.3% | $7.5M+0.5% | $7.5M+0.2% | $7.4M+0.2% | $7.4M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4%-1.1pp | 19.5%+1.8pp | 17.6%+1.7pp | 15.9%-3.2pp | 19.2%-2.4pp | 21.6%+3.6pp | 18.0%+1.9pp | 16.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -12.6%-15.5pp | 2.9%+11.1pp | -8.2%-8.9pp | 0.7%+2.1pp | -1.4%-3.4pp | 2.0%+4.7pp | -2.7%+8.0pp | -10.7%-7.1pp | -3.6%+12.9pp | -16.4%-18.6pp | 2.1%+2.1pp | 0.0%-10.3pp | 10.3%+4.8pp | 5.6%-5.0pp | 10.6% |
| Net Margin | -15.2%-15.3pp | 0.1%+9.6pp | -9.4%-10.3pp | 0.9%+2.0pp | -1.1%-3.5pp | 2.4%+7.7pp | -5.3%+11.3pp | -16.5%-13.4pp | -3.1%+20.9pp | -24.1%-24.6pp | 0.6%+1.0pp | -0.4%-4.9pp | 4.4%+1.6pp | 2.9%-3.3pp | 6.2% |
| 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%+53.3pp | -42.9%+36.2pp | -79.1%-71.5pp | -7.6%+46.3pp | -54.0%-54.6pp | 0.7%+1.2pp | -0.6%-5.9pp | 5.3%+0.9pp | 4.3%-6.7pp | 11.1% |
| 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%+5.9pp | -4.1%+8.0pp | -12.1%-10.0pp | -2.1%+12.0pp | -14.1%-14.4pp | 0.3%+0.5pp | -0.2%-2.7pp | 2.5%+0.9pp | 1.6%-2.4pp | 4.0% |
| Current Ratio | 1.84-0.1x | 1.89-0.1x | 2.020.0x | 1.99+0.3x | 1.670.0x | 1.63+0.1x | 1.56+0.2x | 1.36-0.3x | 1.66+0.1x | 1.53-1.2x | 2.70-0.1x | 2.78-0.1x | 2.85+0.1x | 2.75+0.2x | 2.56 |
| Debt-to-Equity | 3.61+1.6x | 1.98+0.1x | 1.91+1.0x | 0.89+0.5x | 0.40+0.1x | 0.32-0.7x | 1.03+0.7x | 0.36+0.1x | 0.29+0.1x | 0.17+0.2x | 0.00-1.6x | 1.61+0.5x | 1.14-0.6x | 1.780.0x | 1.76 |
| FCF Margin | -1.9%-3.3pp | 1.4%+7.1pp | -5.7%+5.5pp | -11.3%-2.2pp | -9.0%-16.7pp | 7.7%+11.2pp | -3.6%-2.9pp | -0.7%+7.6pp | -8.3%-3.4pp | -4.9%-9.5pp | 4.7%+2.2pp | 2.4%-6.8pp | 9.2%+3.8pp | 5.4%+3.5pp | 1.9% |
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Where Ampco-Pittsburg Corp Ranks
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) recorded an outflow of $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.
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 Altman Z-Score?
Ampco-Pittsburg Corp (AP) has an Altman Z-Score of 0.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $66.1M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $54.5M against $11.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.