AMTECH SYSTEMS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ASYS on Nasdaq
Location
Tempe, AZ
Fiscal year end
30 September
Latest financial report
05 Feb 2026

Quick Takeaways

  • ASYS - AMTECH SYSTEMS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital -50%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-2895%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Invested Capital -50.4%, Return On Equity -44.7%, and Return On Assets -28.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

29.2/100

Weak Confidence high

Return On Invested Capital

-50%

Metric score 0.0/100

Return On Equity

-45%

Metric score 0.0/100

Return On Assets

-29%

Metric score 0.0/100

Financial Health

Current Ratio
2.9x
Quick Ratio
1.83x
Debt to Equity
0x

Strengths

Quick Ratio and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-45%

YoY: -3161%

Industry median: 3.1% (n=20)

View history

Return On Assets

-29%

YoY: -3054%

Industry median: -3.5% (n=20)

View history

Current Ratio

2.9x

YoY: -15%

Industry median: 2.63x (n=20)

View history

Quick Ratio

1.83x

YoY: +1.8%

Industry median: 1.59x (n=17)

View history

Debt-to-equity

0x

YoY: +53%

Industry median: 0.31x (n=15)

View history

NetIncomeLoss YoY

-2679%

YoY:

Industry median: -5.8% (n=20)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -50% -2895%
Return On Equity -45% -3161%
Return On Assets -29% -3054%

Financial Health

Metric Latest value YoY change
Current Ratio 2.9x -15%
Quick Ratio 1.83x +1.8%
Debt-to-equity 0x +53%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -2679%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 14,356,797 +0.47%
Common Stock, Shares, Outstanding 14,390,135 +0.71%
Common Stock, Value, Issued $144,000 +0.7%
Weighted Average Number of Shares Outstanding, Basic 14,362,000 +0.63%
Weighted Average Number of Shares Outstanding, Diluted 14,679,000 +2.6%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $28,052,000 -1203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,060,000 -1202%
Income Tax Expense (Benefit) $2,470,000 +81%
Earnings Per Share, Basic -2.13 -2762%
Earnings Per Share, Diluted -2.13 -2762%
Cash and Cash Equivalents, at Carrying Value $22,078,000 +67%
Accounts Receivable, after Allowance for Credit Loss, Current $17,287,000 -17%
Inventory, Net $19,043,000 -26%
Other Assets, Current $3,880,000 -14%
Assets, Current $62,356,000 -3%
Deferred Income Tax Assets, Net $1,023,000 +453%
Property, Plant and Equipment, Net $9,857,000 -11%
Operating Lease, Right-of-Use Asset $17,813,000 +11%
Goodwill $908,000 -96%
Other Assets, Noncurrent $1,141,000 +0.71%
Assets $94,145,000 -20%
Accounts Payable, Current $7,974,000 +16%
Employee-related Liabilities, Current $1,733,000 -23%
Accrued Liabilities, Current $662,000 +48%
Contract with Customer, Liability, Current $7,132,000 +7.1%
Liabilities, Current $21,537,000 +14%
Long-term Debt and Lease Obligation $162,000 +0.62%
Accrued Income Taxes, Noncurrent $671,000 -55%
Operating Lease, Liability, Noncurrent $16,817,000 +15%
Other Liabilities, Noncurrent $862,000 +1361%
Liabilities $40,049,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $719,000 +50%
Retained Earnings (Accumulated Deficit) $75,749,000 -68%
Stockholders' Equity Attributable to Parent $54,096,000 -34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $54,096,000 -34%
Liabilities and Equity $94,145,000 -20%
Share-based Payment Arrangement, Noncash Expense $1,145,000 -26%
Increase (Decrease) in Accounts Receivable $2,586,000 -125%
Net Cash Provided by (Used in) Operating Activities $4,103,000 +43%
Net Cash Provided by (Used in) Financing Activities $131,000 +4%
Net Cash Provided by (Used in) Investing Activities $277,000 -94%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 14,390,135 +0.71%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,174,000 +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,078,000 +67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 +60%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $18,797,000 +12%
Payments to Acquire Property, Plant, and Equipment $277,000 +94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,818,000 -2629%
Lessee, Operating Lease, Liability, to be Paid $24,208,000 +9.1%
Operating Lease, Liability, Current $1,980,000 -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,354,000 +47%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,286,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0691 +4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,411,000 -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,427,000 +47%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,488,000 +47%
Additional Paid in Capital $130,420,000 +1.1%
Amortization of Intangible Assets $244,000 -59%
Depreciation, Depletion and Amortization $614,000 -18%
Interest Expense $26,000 -93%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY