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STOCKS

ACM Research (ACMR)

NASDAQ:ACMR

ACMR

ACM Research

RESEARCH TOOLSreports

ACM Research (ACMR) Ratios

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2,587 Followers

ACM Research Ratios

ACMR's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, ACMR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.27	3.27	2.31	2.35	2.43
Quick Ratio	2.33	2.33	1.38	1.26	1.44
Cash Ratio	1.03	1.03	0.64	0.36	0.63
Solvency Ratio	0.12	0.12	0.15	0.15	0.11
Operating Cash Flow Ratio	-0.01	-0.01	0.24	-0.15	-0.16
Short-Term Operating Cash Flow Coverage	-0.09	-0.09	1.97	-1.98	-1.07
Net Current Asset Value	$ 1.50B	$ 1.50B	$ 723.56M	$ 611.36M	$ 540.48M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.07	0.06
Debt-to-Equity Ratio	0.21	0.21	0.21	0.13	0.12
Debt-to-Capital Ratio	0.17	0.17	0.17	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.10	0.07	0.03
Financial Leverage Ratio	1.96	1.96	2.05	1.94	1.83
Debt Service Coverage Ratio	1.20	1.20	1.79	2.64	0.96
Interest Coverage Ratio	15.73	15.73	36.38	35.75	35.67
Debt to Market Cap	0.10	0.12	0.19	0.08	0.17
Interest Debt Per Share	4.76	4.83	3.10	1.69	1.37
Net Debt to EBITDA	-2.92	-2.92	-1.21	-0.65	-2.26
Profitability Margins
Gross Profit Margin	44.39%	44.39%	50.06%	49.53%	47.22%
EBIT Margin	15.77%	15.77%	21.79%	21.32%	17.75%
EBITDA Margin	17.58%	17.58%	23.07%	22.77%	19.13%
Operating Profit Margin	12.14%	12.14%	19.31%	17.18%	15.18%
Pretax Profit Margin	15.00%	15.00%	21.26%	20.84%	17.32%
Net Profit Margin	10.44%	10.44%	13.25%	13.87%	10.10%
Continuous Operations Profit Margin	13.52%	13.52%	16.78%	17.37%	13.00%
Net Income Per EBT	69.59%	69.59%	62.31%	66.56%	58.29%
EBT Per EBIT	123.54%	123.54%	110.13%	121.26%	114.11%
Return on Assets (ROA)	3.28%	3.28%	5.58%	5.19%	3.18%
Return on Equity (ROE)	7.79%	6.42%	11.46%	10.08%	5.82%
Return on Capital Employed (ROCE)	5.15%	5.15%	12.43%	9.68%	7.03%
Return on Invested Capital (ROIC)	4.40%	4.40%	9.21%	7.75%	4.93%
Return on Tangible Assets	3.28%	3.28%	5.59%	5.20%	3.20%
Earnings Yield	3.10%	3.72%	11.03%	6.58%	8.60%
Efficiency Ratios
Receivables Turnover	1.63	1.63	1.82	1.71	1.83
Payables Turnover	2.03	2.03	2.80	1.84	2.02
Inventory Turnover	0.71	0.71	0.65	0.52	0.52
Fixed Asset Turnover	2.71	2.71	2.76	2.67	4.55
Asset Turnover	0.31	0.31	0.42	0.37	0.31
Working Capital Turnover Ratio	0.53	0.71	1.03	0.90	0.59
Cash Conversion Cycle	555.33	555.33	628.83	721.63	717.88
Days of Sales Outstanding	223.91	223.91	200.16	213.14	199.53
Days of Inventory Outstanding	511.65	511.65	558.84	707.15	699.30
Days of Payables Outstanding	180.23	180.23	130.18	198.66	180.95
Operating Cycle	735.56	735.56	759.01	920.29	898.82
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	-0.16	2.45	-1.25	-1.05
Free Cash Flow Per Share	-1.05	-1.04	1.12	-2.32	-2.61
CapEx Per Share	0.89	0.88	1.33	1.07	1.56
Free Cash Flow to Operating Cash Flow	6.64	6.45	0.46	1.85	2.49
Dividend Paid and CapEx Coverage Ratio	-0.16	-0.16	1.71	-1.10	-0.67
Capital Expenditure Coverage Ratio	-0.18	-0.18	1.85	-1.17	-0.67
Operating Cash Flow Coverage Ratio	-0.03	-0.03	0.81	-0.76	-0.78
Operating Cash Flow to Sales Ratio	-0.01	-0.01	0.19	-0.14	-0.16
Free Cash Flow Yield	-2.24%	-2.63%	7.45%	-11.88%	-33.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.25	26.91	9.07	15.20	11.63
Price-to-Sales (P/S) Ratio	3.40	2.81	1.20	2.11	1.17
Price-to-Book (P/B) Ratio	2.07	1.73	1.04	1.53	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-44.68	-38.01	13.42	-8.42	-2.95
Price-to-Operating Cash Flow Ratio	-293.81	-245.24	6.16	-15.61	-7.34
Price-to-Earnings Growth (PEG) Ratio	-1.60	-2.25	0.31	0.16	7.56
Price-to-Fair Value	2.07	1.73	1.04	1.53	0.68
Enterprise Value Multiple	16.41	13.06	3.99	8.60	3.88
Enterprise Value	2.60B	2.07B	720.75M	1.09B	288.26M
EV to EBITDA	16.41	13.06	3.99	8.60	3.88
EV to Sales	2.88	2.30	0.92	1.96	0.74
EV to Free Cash Flow	-37.93	-31.06	10.30	-7.82	-1.86
EV to Operating Cash Flow	-251.81	-200.40	4.73	-14.51	-4.63
Tangible Book Value Per Share	29.61	30.03	17.56	15.35	13.54
Shareholders’ Equity Per Share	22.49	22.81	14.54	12.75	11.39
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.21	0.17	0.25
Revenue Per Share	13.85	14.04	12.57	9.27	6.56
Net Income Per Share	1.45	1.47	1.67	1.29	0.66
Tax Burden	0.70	0.70	0.62	0.67	0.58
Interest Burden	0.95	0.95	0.98	0.98	0.98
Research & Development to Revenue	0.16	0.16	0.13	0.17	0.16
SG&A to Revenue	0.08	0.08	0.09	0.07	0.06
Stock-Based Compensation to Revenue	0.04	0.04	0.06	0.05	0.02
Income Quality	-0.08	-0.11	1.16	-0.97	-1.23

Currency in USD