ACMR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 15.198873311872163 | 11.632054790769937 | 43.39716461901104 | 78.87530316719915 | 16.405815711336935 | 29.44038888956495 | -114.06106249999999 | 42.93101743937925 | 5.356831544609666 | |
| Price to Sales Ratio | 2.107888058767524 | 1.1745673382077606 | 6.308144124642446 | 9.457542863673511 | 2.8828120424277373 | 2.5928903790040594 | 0.9873252547526434 | 1.6171085813452195 | 0.9235324524129975 | |
| Price to Book Ratio | 1.5319689490350408 | 0.6767508435132829 | 2.423154468947241 | 10.494354895359546 | 3.185042098313828 | 3.698897572051066 | 0.904315321022656 | -18.18483113393591 | -3.4992415869354057 | |
| Price to Free Cash Flows Ratio | -8.417651743991893 | -2.9519588870431894 | -32.89924193394238 | -21.45784843956426 | 37.44521406740759 | 40.00436472922696 | -4.064880540205255 | -9.79461805266652 | 21.652707520661156 | |
| Price to Operating Cash Flow Ratio | -15.60768492757856 | -7.343302685950414 | -40.868649004065546 | -109.34363279545286 | 32.96516878124003 | 28.012898619192356 | -4.4492403098382916 | -11.956207179902757 | 10.66608205403405 | |
| Price Earnings to Growth Ratio | 0.15922629183866074 | 7.560835614000486 | 0.47596890227302446 | -9.727954057287901 | 0.07874791541441728 | -0.03329179231414218 | 0.8443229753820033 | -0.490400003387165 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.349123854759427 | 2.432538981459514 | 4.627263412952379 | 2.532903175652039 | 3.708197824380397 | 2.08123103597746 | 2.8837145345372877 | 2.36375886109321 | 1.3588758691107112 | |
| Quick Ratio | 1.2197763347907458 | 1.3911800188786867 | 3.4873384837257633 | 1.6143059820422125 | 1.718720795484281 | 1.1980710879930645 | 2.1512581931521293 | 1.6350108383619426 | 0.8603588272475324 | |
| Cash Ratio | 0.365863791522773 | 0.6258007036601433 | 2.734144576792157 | 0.6973801842422358 | 1.088949945796419 | 0.587863025574339 | 0.8104230645826649 | 0.5928291053957466 | 0.21398356590654932 | |
| Debt Ratio | 0.06360821727430532 | 0.06434803723188992 | 0.037198993707344474 | 0.14680138429394854 | 0.08102782230837426 | 0.0916766135840927 | 0.07520879056134097 | 0.10731553736478737 | 0.3014214176852975 | |
| Debt to Equity Ratio | 0.12357992676474804 | 0.11780587266024159 | 0.05788194095273024 | 0.3549202975557917 | 0.18125584406243256 | 0.1805481232321688 | 0.1281079860501292 | -1.9605587510271159 | -1.1766634288489557 | |
| Long Term Debt to Capitalization | 0.06568761855597303 | 0.028494925502051394 | 0.03541360569447812 | 0.12875210636446124 | 0.02535727519453597 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.10998765981925811 | 0.1053902788861522 | 0.054714934353262204 | 0.261949207046385 | 0.15344334165499604 | 0.15293584368069157 | 0.11356003825367525 | 2.0410607356715142 | 6.660481099656358 | |
| Interest Coverage Ratio | 35.747482282730324 | 35.670694864048336 | 50.59084967320261 | 6.7698574338085535 | 23.880536912751676 | 12.993975903614459 | 2.527075812274368 | 19.281767955801104 | 39.86065573770492 | |
| Cash Flow to Debt Ratio | -0.7942615517641353 | -0.7822947850368545 | -1.0243484925907 | -0.27041539413537735 | 0.5330498866213151 | 0.7313432835820896 | -1.5865648256952605 | -0.7757753562447611 | 0.2788153957279951 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.49525481287305706 | 0.4722219364661345 | 0.4421773159679847 | 0.44436995607314334 | 0.47109482534131913 | 0.46151682006350225 | 0.4718402454391059 | 0.48697526579226186 | 0.4525091328590656 | |
| Operating Profit Margin | 0.17183978426566593 | 0.1518264957616657 | 0.14899653899311263 | 0.04244560220655838 | 0.16546073434768052 | 0.08669265704754632 | 0.019174930148468744 | 0.12750721566621606 | 0.15583541626610267 | |
| Pretax Profit Margin | 0.20837584248811686 | 0.1732419142457411 | 0.16575489603504895 | 0.12319312493615282 | 0.17614672073211562 | 0.09887062417105422 | -0.008847860625650577 | 0.10894742610792445 | 0.1727231942575146 | |
| Net Profit Margin | 0.1386871260464424 | 0.10097677145913916 | 0.14535843942852963 | 0.11990499540300337 | 0.17571890926676834 | 0.0880725587128063 | -0.008656111324165891 | 0.037667604398816265 | 0.17240274306223163 | |
| Operating Cash Flow Margin | -0.13505449838002018 | -0.15995082709242037 | -0.15435166755854646 | -0.08649376851568087 | 0.08745024366653026 | 0.09256058840078775 | -0.22190872733249328 | -0.13525263965510942 | 0.08658591296545536 | |
| Free Cash Flow Margin | -0.2504128375555607 | -0.3978942062381697 | -0.19174132149635614 | -0.4407498212279089 | 0.07698746326401547 | 0.06481518695657999 | -0.2428915794663891 | -0.16510175002740127 | 0.04265205409216176 | |
| Return | ||||||||||
| Return on Assets | 0.051880464790583995 | 0.03177903682719547 | 0.03588457857455813 | 0.05503183817474806 | 0.0867879634180512 | 0.06379613186215999 | -0.004654519744885183 | 0.023185733240380507 | 0.16733538614662063 | |
| Return on Equity | 0.10079490220096692 | 0.0581798191021492 | 0.0558367001674051 | 0.13304994686503718 | 0.19414103841925176 | 0.12564024157174528 | -0.007928343829189352 | -0.42358258011503697 | -0.6532297231665857 | |
| Return on Capital Employed | 0.09678272838447703 | 0.0703395505227062 | 0.045734070712800154 | 0.027891872841925076 | 0.10834891383121906 | 0.11371184564289104 | 0.015192950470981464 | 0.12738156069786116 | 0.4198031767955801 | |
| Return on Invested Capital | 0.09896246640264889 | 0.07493805767161466 | 0.13624726875148965 | 0.04483474731265083 | 0.1725276137057516 | 0.19354247757969642 | 0.06640541388400902 | 0.1616782509203416 | 0.9941697788299882 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.7124719435770366 | 1.829341387795044 | 2.0678507172767366 | 2.3687840290381126 | 3.191191310025524 | 2.6511454448588174 | 1.247940382183024 | 1.5386474787790207 | 2.34737475552881 | |
| Payables Turnover Ratio | 1.8372677374511326 | 2.0171720646778395 | 1.4296497286630487 | 2.4443164901834114 | 4.288191826270547 | 2.4107239249085346 | 2.5988677719369186 | 2.7144790257104194 | 8.159025787965616 | |
| Inventory Turnover Ratio | 0.5161543468495311 | 0.5219522244717325 | 0.66430248124851 | 0.9817913108225499 | 1.269532994017323 | 1.0368898978433598 | 1.252989342344684 | 1.203668781073204 | 1.8680297397769516 | |
| Fixed Asset Turnover Ratio | 2.6701408504648736 | 4.554988051169111 | 14.25323748902546 | 12.540956041316358 | 14.325073274713562 | 20.130258899676374 | 15.6008547008547 | 12.100353669319187 | 17.63050847457627 | |
| Asset Turnover Ratio | 0.3740827737191027 | 0.3147163091865641 | 0.24686959158090022 | 0.4589620139660139 | 0.4939022429640382 | 0.7243587877376343 | 0.5377148664771472 | 0.6155351159286662 | 0.9706074461136512 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 9.269941977575877 | 6.564119186018294 | 4.505287044564931 | 2.863322999466856 | 2.1333336719451284 | 1.3999820545418888 | 1.772465549297056 | 1.1563849339321473 | 2.0248340977234536 | |
| Operating Cash Flow Per Share | -1.2519473637934024 | -1.0499362929368512 | -0.6953985681585125 | -0.24765959670151128 | 0.18656054943361522 | 0.12958316271894096 | -0.3933255742851984 | -0.15640411477172222 | 0.17532210895496927 | |
| Free Cash Flow Per Share | -2.321312474580181 | -2.6118249931734896 | -0.8638496916452926 | -1.2620091001327767 | 0.16423994769876282 | 0.09074009860098949 | -0.4305169568185229 | -0.1909211762975183 | 0.0863633334637543 | |
| Cash & Short Term Investments | 4.737148894858062 | 5.716998833901189 | 10.27782536953705 | 1.8282422653085286 | 1.1559294023770985 | 0.5087297301474243 | 0.8584606195453145 | 0.4275130300851046 | 0.28556350907136185 | |
| Earnings Per Share | 1.2856216114872732 | 0.6628235628771199 | 0.6548814939755309 | 0.3433267310883872 | 0.3748670659362678 | 0.12330000169551569 | -0.015342659112964164 | 0.043558250224107406 | 0.34908695269346207 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 1.5929448295818793 | 0.9966072137750751 | 0.671272176810684 | 0.12153546902425975 | 0.3529829559686747 | 0.12136816412711926 | 0.03398690309833833 | 0.14744742316404932 | 0.3155408644885328 | |
| Dividend Per Share | 0.06566976931810646 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 16.379091779278436 | 3.335124765820095 | 18.821043758682947 | 26.16760646990632 | 5.344057632825388 | 3.298455410713168 | 1.1394495621977079 | 1.6440970281781742 | 2.213247208131676 | |
| Price Per Share | 19.54 | 7.71 | 28.42 | 27.08 | 6.15 | 3.63 | 1.75 | 1.87 | 1.87 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.05108016910367296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.003360786556709645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1666207751084188 | 0.24936908049048426 | 0.00311229822320288 | -0.12345167141746566 | -0.027349524815205913 | 0.10921409214092141 | -1.693498452012384 | 0.19953051643192488 | -0.4684601113172542 | |
| Short Term Coverage Ratio | -1.8424489995597084 | -1.041635961680177 | -2.800964091099623 | -0.46333538545728165 | 0.6223854911305269 | 0.7313432835820896 | -1.5865648256952605 | -0.7757753562447611 | 0.2788153957279951 | |
| Capital Expenditure Coverage Ratio | 1.1707389283275658 | 0.6722222222222223 | 4.128191927512356 | 0.24415607821933857 | -8.358222222222222 | -3.336069531627233 | 10.575718015665796 | 4.531211750305998 | -1.9708242159008023 | |
| EBIT Per Revenue | 0.17183978426566593 | 0.1518264957616657 | 0.14899653899311263 | 0.04244560220655838 | 0.16546073434768052 | 0.08669265704754632 | 0.019174930148468744 | 0.12750721566621606 | 0.15583541626610267 | |
| Days of Sales Outstanding | 213.14217810633593 | 199.5253605670315 | 176.51177473811458 | 154.08749616916947 | 114.37734831293477 | 137.67633937542703 | 292.48192078014574 | 237.22132914398452 | 155.49285393834518 | |
| Days of Inventory Outstanding | 707.1528162609943 | 699.2977189998879 | 549.4484971876186 | 371.7694340706694 | 287.50729734482155 | 352.0142309797482 | 291.3033556350812 | 303.239567013246 | 195.39303482587067 | |
| Days of Payables Outstanding | 198.6645672591898 | 180.94638845709662 | 255.30729148693882 | 149.32599827635738 | 85.11746087568137 | 151.4068020102503 | 140.44577563404388 | 134.4641076769691 | 44.73573309920984 | |
| Cash Conversion Cycle | 721.6304271081405 | 717.8766911098228 | 470.6529804387944 | 376.5309319634815 | 316.76718478207493 | 338.28376834492497 | 443.339500781183 | 405.99678848026144 | 306.150155665006 | |
| Cash Conversion Ratio | -0.973807030472275 | -1.5840358607340244 | -1.0618693222448818 | -0.7213525026624069 | 0.4976712183762041 | 1.050958320657134 | 25.636075949367086 | -3.590688651794374 | 0.5022304832713754 | |
| Free Cash Flow to Earnings | -1.8055954052411796 | -3.940452843644143 | -1.3190931482903834 | -3.6758253461128865 | 0.43812850640414946 | 0.7359294189230301 | 28.06012658227848 | -4.383123181377304 | 0.2473977695167286 | |
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