Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
AmpliTech Group, Inc. (AMPG) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.20M |
|
$-7.01M |
|
$19.17M |
|
$6.03M |
|
$32.52M |
|
$-7.32M |
|
$0.33M |
|
$-6.99M |
|
$-7.03M |
|
$-7.01M |
|
$-7.01M |
|
$-7.01M |
|
$-7.04M |
|
$-7.32M |
|
$-5.50M |
|
20.99M |
|
20.99M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$25.06M |
|
$2.89M |
|
$26.42M |
|
$51.48M |
|
$14.90M |
|
$0.02M |
|
$3.71M |
|
$18.62M |
|
$32.86M |
|
$15.02M |
|
$32.86M |
|
20.68M |
|
| Cash Flow Statement Financials | |
$-8.68M |
|
$-5.76M |
|
$6.81M |
|
$19.32M |
|
$11.69M |
|
$-7.63M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
23.93% |
|
-29.05% |
|
-29.05% |
|
-21.83% |
|
-27.76% |
|
-27.81% |
|
$-9.70M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
2.15 |
|
7.52 |
|
48.53 |
|
-21.32% |
|
-46.65% |
|
-13.61% |
|
-21.31% |
|
$1.59 |
|
$-0.46 |
|
$-0.41 |
|