Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ampco-Pittsburgh Corporation (AP) had Return on Tangible Equity of -146.64% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$434.17M
Net Income	$-66.07M
Cost of Goods Sold	$354.20M
Gross Profit	$79.96M
Operating Expenses	$488.64M
Operating Income	$-54.48M
Non-Operating Income/Expense	$-8.94M
Pre-Tax Income	$-63.42M
Normalized Pre-Tax Income	$-63.42M
Income after Taxes	$-63.54M
Income from Continuous Operations	$-63.54M
Consolidated Net Income/Loss	$-63.54M
Normalized Income after Taxes	$-63.54M
EBIT	$-54.48M
EBITDA	$-32.69M
Weighted-Average Shares Outstanding (Basic)	20.14M
Weighted-Average Shares Outstanding (Diluted)	20.14M
Earnings per Share (EPS) (Basic)	$-3.28
Earnings per Share (EPS) (Diluted)	$-3.28
Balance Sheet Financials
Current Assets	$239.62M
Property, Plant, and Equipment	$129.13M
Long-Term Assets	$255.74M
Total Assets	$495.36M
Current Liabilities	$130.46M
Long-Term Debt	$117.90M
Long-Term Liabilities	$316.93M
Total Liabilities	$447.39M
Common Equity	$47.96M
Tangible Shareholders Equity	$43.33M
Shareholders Equity	$47.96M
Common Shares Outstanding	20.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34M
Cash Flow from Investing Activities	$-9.22M
Cash Flow from Financial Activities	$2.21M
Beginning Cash	$15.43M
End Cash	$10.70M
Increase/Decrease in Cash	$-4.72M
Stock-Based Compensation	$1.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.79
Gross Margin	18.42%
Operating Margin	-12.55%
EBIT Margin	-12.55%
EBITDA Margin	-7.53%
Pre-Tax Profit Margin	-14.61%
Profit Margin	-15.22%
Free Cash Flow	$-7.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.39
Receiveable Turnover	4.33
Days Sales in Receivables	84.38
Return on Equity	-132.48%
Return on Tangible Equity	-146.64%
Return on Assets	-12.83%
Return on Investments	-38.31%
Book Value Per Share	$2.37
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.