Amplitude, Inc. cash flow to debt ratio of 311.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Amplitude, Inc.'s free cash flow has increased 140.48% from $11.73M last year to $28.20M, signaling increasing performance

Amplitude, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Amplitude, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.05 today, signaling weakened financials

Amplitude, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Amplitude, Inc.'s latest filing, so interest coverage cannot be calculated.

Amplitude, Inc.'s profit margin has increased (-20.32%) in the last year from -31.52% to -25.11%, signaling increasing performance

Amplitude, Inc.'s short-term assets of $256.66M exceed its short-term liabilities of $164.75M

Amplitude, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amplitude, Inc.'s return on equity of -35.68%, is lower than 15.00%, indicating bad performance

Amplitude, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Amplitude, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Amplitude, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Amplitude, Inc. has a free cash flow yield of 2.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Amplitude, Inc.'s yearly earnings has increased -6.13% since last year from $-94.32M to $-88.54M, signaling increasing performance

Amplitude, Inc.'s yearly revenue has increased 14.68% since last year from $299.27M to $343.21M, signaling increasing performance

ROIC -41.43% (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.

Amplitude, Inc.'s 3-year revenue CAGR of 12.97% is positive, indicating growing revenue over the past 3 years

Amplitude, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Amplitude, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Amplitude, Inc. has insufficient data to evaluate this check.

Amplitude, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amplitude, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Amplitude, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Amplitude, Inc. is overvalued relative to its fair value price of -18.06 based on Earnings Fair Value model

Amplitude, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amplitude, Inc. has a price-to-book ratio of 5.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Amplitude, Inc. has a price-to-sales ratio of 3.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue