Ampco-Pittsburgh Corp. cash flow to debt ratio of 0.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ampco-Pittsburgh Corp.'s free cash flow has decreased 238.17% from $5.83M last year to $-8.06M, signaling decreasing performance

Ampco-Pittsburgh Corp.'s debt to equity ratio is 4.57, which means that the company's assets are unhealthy financed, signaling financial risk.

Ampco-Pittsburgh Corp.'s debt has increased relative to shareholder equity from 2.26 last year to 4.57 today, signaling weakened financials

Ampco-Pittsburgh Corp. has negative EBITDA, making leverage ratio unreliable

Ampco-Pittsburgh Corp.'s interest coverage ratio is 1.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Ampco-Pittsburgh Corp.'s profit margin has decreased (13.02K%) in the last year from 0.10% to -13.53%, signaling decreasing performance

Ampco-Pittsburgh Corp.'s short-term assets of $239.62M exceed its short-term liabilities of $130.46M

Ampco-Pittsburgh Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ampco-Pittsburgh Corp.'s return on equity of -147.54%, is lower than 15.00%, indicating bad performance

Ampco-Pittsburgh Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ampco-Pittsburgh Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Ampco-Pittsburgh Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Ampco-Pittsburgh Corp. has negative free cash flow, indicating cash burn

Ampco-Pittsburgh Corp.'s yearly earnings has decreased 15.18K% since last year from $438.00K to $-66.07M, signaling decreasing performance

Ampco-Pittsburgh Corp.'s yearly revenue has decreased 0.48% since last year from $418.31M to $416.28M, signaling decreasing performance

ROIC 2.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ampco-Pittsburgh Corp.'s 3-year revenue CAGR of 3.62% is positive, indicating growing revenue over the past 3 years

Ampco-Pittsburgh Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ampco-Pittsburgh Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Ampco-Pittsburgh Corp. has insufficient data to evaluate this check.

Ampco-Pittsburgh Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ampco-Pittsburgh Corp. is overvalued relative to its fair value price of 3.31 based on EBITDA multiple model

Ampco-Pittsburgh Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ampco-Pittsburgh Corp. is overvalued relative to its fair value price of 2.39 based on Earnings Fair Value model

Ampco-Pittsburgh Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ampco-Pittsburgh Corp. has a price-to-book ratio of 3.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ampco-Pittsburgh Corp. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue