Amtech Systems Inc (ASYS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASYS SEC filings page.
Amtech Systems Inc (ASYS) reported $81.7M in revenue over the twelve months to Jun 30, 2026, down 2.4% from the prior twelve months. 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).
Amtech's 2025 loss reflects a revenue-and-margin squeeze, while positive cash flow and low debt show a cash-generating but shrinking balance sheet.
The unusual split between net loss of$30.3M and operating cash flow of$7.9M in FY2025 means reported earnings were pulled down by charges or timing effects that did not consume cash that year. That is not yet a stable pattern, because operating cash flow was negative in FY2023.
Revenue fell to
Free cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. 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 Amtech Systems Inc'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.
Amtech Systems Inc held $17.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $7.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Amtech Systems Inc scores 87/100 among other emerging companies.
Amtech Systems Inc had 14M shares outstanding at the end of fiscal year 2025, against 14M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Amtech Systems Inc scores 70/100 among other emerging companies.
Not available for Amtech Systems Inc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Amtech Systems Inc reported revenue of $79.4M in fiscal year 2025, against $101.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Amtech Systems Inc scores 24/100 among other emerging companies.
Amtech Systems Inc's operations generated $7.9M of cash in fiscal year 2025, against $9.8M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Amtech Systems Inc scores 96/100 among other emerging companies.
Amtech Systems Inc's cash, cash equivalents and investments came to $17.9M at the end of fiscal year 2025, against $39.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Amtech Systems Inc scores 42/100 among other emerging companies.
Amtech Systems Inc scores 2.91, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $243.2M against total liabilities of $39.5M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Amtech Systems Inc 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 operating efficiency signals passes.
Amtech Systems Inc reported a net loss of $30.3M while generating $7.9M 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.
Amtech Systems Inc reported an operating loss of $28.5M against $26K 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
Amtech Systems Inc generated $22.4M in revenue in Q3 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.
Amtech Systems Inc's EBITDA was $2.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.3% from the same quarter a year earlier. Against the prior quarter it is up 16.8%.
Amtech Systems Inc reported $1.7M in net income in Q3 2026. This represents an increase of 1464.2% from the same quarter a year earlier. Against the prior quarter it is up 42.2%.
Amtech Systems Inc earned $0.10 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 25.0%.
Cash & Balance Sheet
Amtech Systems Inc generated $994K in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 49.8% from the same quarter a year earlier. Against the prior quarter it is down 47.5%.
Amtech Systems Inc held $83.1M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
Amtech Systems Inc's gross margin was 50.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Amtech Systems Inc's operating margin was 9.9% in Q3 2026, reflecting core business profitability. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Amtech Systems Inc's net profit margin was 7.4% in Q3 2026, showing the share of revenue converted to profit. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
Amtech Systems Inc's quarterly ROE was 1.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Capital Allocation
Amtech Systems Inc invested $126K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 77.2% from the same quarter a year earlier. Against the prior quarter it is down 36.4%.
Not reported for Q3 2026.
Not reported for Q3 2026.
ASYS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M+14.5% | $20.5M+31.4% | $19.0M-22.2% | $19.8M-17.7% | $19.6M-26.9% | $15.6M-38.7% | $24.4M-2.1% | $24.1M-13.0% |
| Cost of Revenue | $11.2M+7.3% | $10.7M-32.7% | $10.5M-30.2% | $11.0M-22.9% | $10.4M-38.6% | $15.9M-6.3% | $15.0M-5.2% | $14.3M-29.4% |
| Gross Profit | $11.2M+22.6% | $9.8Mn/m | $8.5M-9.3% | $8.8M-10.1% | $9.1M-6.4% | -$325K-103.8% | $9.4M+13.9% | $9.8M+250.9% |
| SG&A Expenses | $8.0M+8.3% | $7.2M+0.5% | $6.9M-14.6% | $6.4M-27.2% | $7.4M-10.0% | $7.1M-13.8% | $8.1M-6.0% | $8.8M-20.7% |
| Operating Income | $2.2M+141.2% | $1.8Mn/m | $775K+128.6% | $1.8M+6980.8% | $915K+12.1% | -$31.6M-2417.2% | $339Kn/m | $26Kn/m |
| EBITDA | $2.8M+87.3% | $2.4Mn/m | $1.4M+27.3% | $2.4M+224.3% | $1.5M-2.9% | -$30.8M-1576.8% | $1.1Mn/m | $745Kn/m |
| Interest Expense | $2K-60.0% | $9K+50.0% | $7K0.0% | $8K-86.4% | $5K-95.3% | $6K-96.9% | $7K-96.5% | $59K-66.9% |
| Income Tax | $616K-22.9% | $502K+84.6% | $581K+30.6% | $818K+245.1% | $799K+74.8% | $272K+22.0% | $445K+667.2% | $237K+70.5% |
| Net Income | $1.7M+1464.2% | $1.2Mn/m | $108K-65.4% | $1.1Mn/m | $106K-75.8% | -$31.8M-3379.6% | $312Kn/m | -$536Kn/m |
| EPS (Basic) | $0.11 | $0.08n/m | $0.01-50.0% | $0.08n/m | $0.01-66.7% | -$2.23-3285.7% | $0.02n/m | -$0.04n/m |
| EPS (Diluted) | $0.10 | $0.08n/m | $0.01-50.0% | $0.08n/m | $0.01-66.7% | -$2.23-3285.7% | $0.02n/m | -$0.04n/m |
| Diluted Shares (Avg) | 16M | 15M+4.5% | 15M+2.7% | N/A | 14M+0.4% | 14M+0.6% | 14M+0.8% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
ASYS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $156.7M+75.2% | $97.4M+16.8% | $94.1M-20.1% | $92.9M-22.2% | $89.5M-29.6% | $83.4M-28.4% | $117.8M-5.8% | $119.3M-12.9% |
| Current Assets | $127.6M+120.9% | $66.5M+22.9% | $62.4M-3.0% | $60.2M-7.0% | $57.8M-18.0% | $54.1M-23.0% | $64.3M-17.8% | $64.7M-20.3% |
| Cash & Equivalents | $83.1M+434.0% | $24.4M+81.9% | $22.1M+67.1% | $17.9M+61.5% | $15.6M+18.1% | $13.4M+3.3% | $13.2M-22.4% | $11.1M-15.6% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $20.5M+4.3% | $19.7M-5.3% | $19.0M-25.6% | $18.7M-30.2% | $19.6M-31.8% | $20.8M-33.5% | $25.6M-24.7% | $26.9M-22.9% |
| Accounts Receivable | $19.7M+3.5% | $18.9M+16.9% | $17.3M-17.0% | $19.9M-9.6% | $19.0M-21.6% | $16.2M-23.7% | $20.8M-2.7% | $22.0M-16.9% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $908K0.0% | $908K0.0% | $908K-95.7% | $908K-95.7% | $908K-95.7% | $908K-95.7% | $21.3M0.0% | $21.3M-23.1% |
| Total Liabilities | $41.1M+8.9% | $41.4M+27.9% | $40.0M+13.3% | $39.5M+6.9% | $37.7M-16.8% | $32.4M-9.0% | $35.3M-22.2% | $37.0M-24.0% |
| Current Liabilities | $23.6M+25.1% | $23.2M+39.0% | $21.5M+13.6% | $20.5M+1.2% | $18.8M-31.2% | $16.7M-35.6% | $19.0M-27.6% | $20.2M-31.9% |
| Non-Current Liabilities | $17.5M-7.2% | $18.2M+16.0% | $18.5M+13.1% | $19.0M+13.7% | $18.9M+5.4% | $15.7M+62.2% | $16.4M-14.8% | $16.7M-11.7% |
| Long-Term Debt | N/A | $129K-4.4% | $162K+0.6% | $168K-11.1% | $127K-28.2% | $135K+107.7% | $161K-98.2% | $189K-97.8% |
| Total Equity | $115.6M+123.5% | $56.0M+9.7% | $54.1M-34.4% | $53.4M-35.2% | $51.7M-36.7% | $51.0M-36.9% | $82.4M+3.5% | $82.4M-6.8% |
| Retained Earnings | -$72.9Mn/m | -$74.6Mn/m | -$75.7Mn/m | -$75.9Mn/m | -$76.9Mn/m | -$77.0Mn/m | -$45.2Mn/m | -$45.5Mn/m |
ASYS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M-55.8% | $2.1M+896.7% | $4.1M+43.1% | $2.3M+158.0% | $2.5M-30.7% | $210K-37.5% | $2.9M-42.3% | $879Kn/m |
| Depreciation & Amortization | $620K+4.4% | $627K-23.6% | $614K-18.4% | $575K-20.0% | $594K-19.5% | $821K+14.0% | $752K-11.7% | $719K-54.4% |
| Stock-Based Compensation | $400K+33.3% | $300K0.0% | $249K-25.2% | N/A | $300K-40.0% | $300K0.0% | $333K+5.0% | N/A |
| Capital Expenditures | $126K-77.2% | $198K+2100.0% | $277K+93.7% | $246K-43.1% | $552K-83.4% | $9K-99.3% | $143K-81.1% | -$432K-55.7% |
| Free Cash Flow | $994K-49.8% | $1.9M+842.8% | $3.8M+40.5% | $2.0M+352.3% | $2.0M+514.9% | $201Kn/m | $2.7M-35.4% | $447Kn/m |
| Investing Cash Flow | -$81Kn/m | -$198Kn/m | -$277Kn/m | -$220K-150.9% | -$540Kn/m | -$9K-100.6% | -$143Kn/m | $432Kn/m |
| Financing Cash Flow | $57.2Mn/m | $148Kn/m | $131K+4.0% | $190Kn/m | -$23Kn/m | -$23Kn/m | $126Kn/m | -$4.0M-2798.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ASYS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0%+3.3pp | 47.7%+49.8pp | 44.8%+6.4pp | 44.4%+3.8pp | 46.7%+10.2pp | -2.1%-35.3pp | 38.4%+5.4pp | 40.7%+30.6pp |
| Operating Margin | 9.9%+5.2pp | 8.8% | 4.1%+2.7pp | 9.3%+9.2pp | 4.7%+1.6pp | -202.7% | 1.4%+37.2pp | 0.1%+42.3pp |
| Net Margin | 7.4%+6.9pp | 5.7% | 0.6%-0.7pp | 5.4%+7.6pp | 0.5%-1.1pp | -204.2% | 1.3%+38.8pp | -2.2%+41.1pp |
| Return on Equity | 1.4%+1.2pp | 2.1%+64.4pp | 0.2%-0.2pp | 2.0%+2.7pp | 0.2%-0.3pp | -62.3%-63.5pp | 0.4%+12.1pp | -0.7%+12.9pp |
| Return on Assets | 1.1%+0.9pp | 1.2%+39.3pp | 0.1%-0.1pp | 1.1%+1.6pp | 0.1%-0.2pp | -38.1%-39.0pp | 0.3%+7.7pp | -0.4%+8.3pp |
| Current Ratio | 5.41+2.3x | 2.87-0.4x | 2.90-0.5x | 2.94-0.3x | 3.07+0.5x | 3.24+0.5x | 3.39+0.4x | 3.20+0.5x |
| Debt-to-Equity | N/A | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.1x | 0.00-0.1x |
| Liabilities-to-Equity | 0.36-0.4x | 0.74+0.1x | 0.74+0.3x | 0.74+0.3x | 0.73+0.2x | 0.63+0.2x | 0.43-0.1x | 0.45-0.1x |
| Asset Turnover | 0.14-0.1x | 0.210.0x | 0.200.0x | 0.210.0x | 0.220.0x | 0.190.0x | 0.210.0x | 0.200.0x |
| FCF Margin | 4.4%-5.7pp | 9.3%+8.0pp | 20.2%+9.0pp | 10.2%+8.3pp | 10.1%+8.9pp | 1.3%+4.8pp | 11.2%-5.7pp | 1.8%+7.4pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amtech Systems Inc ASYS | FY2025 | $79.4M | -$30.3M | -38.2% | $243.2M | 64/100 |
| AXT Inc AXTI | FY2025 | $88.3M | -$21.3M | -24.1% | $3.7B | 55/100 |
| inTEST Corporation INTT | FY2025 | $113.8M | -$2.5M | -2.2% | $172.5M | 50/100 |
| Atomera Incorporated ATOM | FY2025 | $65K | -$20.2M | N/A | $116.7M | — |
| Ichor Holdings ICHR | FY2025 | $947.7M | -$52.8M | -5.6% | $1.6B | 49/100 |
| Veeco Instruments Inc VECO | FY2025 | $664.3M | $35.4M | 5.3% | $2.7B | 56/100 |
Where Amtech Systems Inc Ranks
Frequently Asked Questions
What is Amtech Systems Inc's annual revenue?
Amtech Systems Inc (ASYS) reported $79.4M in total revenue for fiscal year 2025. This represents a -21.6% 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 Amtech Systems Inc's revenue growing?
Amtech Systems Inc (ASYS) revenue declined by 21.6% year-over-year, from $101.2M to $79.4M in fiscal year 2025.
Is Amtech Systems Inc profitable?
Yes, Amtech Systems Inc (ASYS) reported a net income of $4.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $30.3M, with a net profit margin of -38.2%.
What is Amtech Systems Inc's EBITDA?
Amtech Systems Inc (ASYS) had EBITDA of -$25.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amtech Systems Inc have?
As of fiscal year 2025, Amtech Systems Inc (ASYS) had $17.9M in cash and equivalents against $168K in long-term debt.
What is Amtech Systems Inc's gross margin?
Amtech Systems Inc (ASYS) had a gross margin of 34.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amtech Systems Inc's operating margin?
Amtech Systems Inc (ASYS) had an operating margin of -35.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amtech Systems Inc's net profit margin?
Amtech Systems Inc (ASYS) had a net profit margin of -38.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amtech Systems Inc's return on equity (ROE)?
Amtech Systems Inc (ASYS) has a return on equity of -56.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amtech Systems Inc's free cash flow?
Amtech Systems Inc (ASYS) generated $6.9M in free cash flow during fiscal year 2025. This represents a 39.5% 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 Amtech Systems Inc's operating cash flow?
Amtech Systems Inc (ASYS) generated $7.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amtech Systems Inc's total assets?
Amtech Systems Inc (ASYS) had $92.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amtech Systems Inc's capital expenditures?
Amtech Systems Inc (ASYS) invested $950K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amtech Systems Inc's current ratio?
Amtech Systems Inc (ASYS) had a current ratio of 2.94 as of fiscal year 2025, which is generally considered healthy.
What is Amtech Systems Inc's debt-to-equity ratio?
Amtech Systems Inc (ASYS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Amtech Systems Inc's liabilities-to-equity ratio?
Amtech Systems Inc (ASYS) had a liabilities-to-equity ratio of 0.74 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Amtech Systems Inc's return on assets (ROA)?
Amtech Systems Inc (ASYS) had a return on assets of -32.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amtech Systems Inc's P/E ratio?
Amtech Systems Inc (ASYS) trades at 60.8x earnings, its market capitalization divided by $4.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $243.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amtech Systems Inc's price-to-sales ratio?
Amtech Systems Inc (ASYS) trades at 3.0x sales, its market capitalization divided by $81.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $243.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amtech Systems Inc's Altman Z-Score?
Amtech Systems Inc (ASYS) has an Altman Z-Score of 2.91, placing it in the Grey Zone (moderate 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 Amtech Systems Inc's Piotroski F-Score?
Amtech Systems Inc (ASYS) 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 Amtech Systems Inc's earnings high quality?
Amtech Systems Inc (ASYS) reported a net loss of $30.3M while generating $7.9M 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 Amtech Systems Inc cover its interest payments?
Amtech Systems Inc (ASYS) reported an operating loss of $28.5M against $26K 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 Amtech Systems Inc?
Amtech Systems Inc (ASYS) scores 64 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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. For Amtech Systems Inc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.