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Aehr Test (AEHR)
:AEHR
US Market

Aehr Test Systems (AEHR) Ratios

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Aehr Test Systems Ratios

AEHR's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, AEHR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.46 5.46 5.45 2.12 4.57
Quick Ratio
3.99 3.99 4.08 1.14 2.50
Cash Ratio
1.84 1.84 2.86 0.51 1.41
Solvency Ratio
0.67 0.67 0.86 -0.17 -0.37
Operating Cash Flow Ratio
0.61 0.61 0.14 -0.30 -0.52
Short-Term Operating Cash Flow Coverage
73.07 73.07 1.90 -0.71 -1.54
Net Current Asset Value
$ 66.49M$ 66.49M$ 48.67M$ 8.97M$ 11.13M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.02 0.22 0.19
Debt-to-Equity Ratio
0.08 0.08 0.02 0.42 0.28
Debt-to-Capital Ratio
0.08 0.08 0.02 0.30 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
1.30 1.30 1.22 1.89 1.46
Debt Service Coverage Ratio
100.47 100.47 9.55 -0.95 -1.66
Interest Coverage Ratio
0.00 0.00 445.77 -90.91 -254.50
Debt to Market Cap
<0.01 <0.01 <0.01 0.06 0.06
Interest Debt Per Share
0.23 0.23 0.04 0.21 0.17
Net Debt to EBITDA
-1.72 -1.72 -3.91 -0.06 0.69
Profitability Margins
Gross Profit Margin
50.41%50.41%46.56%36.34%37.55%
EBIT Margin
20.59%20.59%18.77%-25.19%-11.42%
EBITDA Margin
21.28%21.28%15.35%-23.22%-9.69%
Operating Profit Margin
20.59%20.59%11.40%-25.19%-11.42%
Pretax Profit Margin
22.50%22.50%18.77%-13.28%-12.41%
Net Profit Margin
22.41%22.41%18.59%-12.21%-12.57%
Continuous Operations Profit Margin
22.41%22.41%18.59%-12.21%-12.57%
Net Income Per EBT
99.59%99.59%99.05%91.97%101.30%
EBT Per EBIT
109.29%109.29%164.64%52.70%108.68%
Return on Assets (ROA)
14.83%14.83%15.16%-9.36%-13.62%
Return on Equity (ROE)
19.26%19.26%18.53%-17.70%-19.90%
Return on Capital Employed (ROCE)
16.34%16.34%11.29%-33.18%-15.23%
Return on Invested Capital (ROIC)
16.22%16.22%10.85%-22.42%-13.80%
Return on Tangible Assets
14.83%14.83%15.16%-9.36%-13.62%
Earnings Yield
1.59%1.59%4.33%-3.44%-7.51%
Efficiency Ratios
Receivables Turnover
3.91 3.91 3.95 3.19 6.00
Payables Turnover
3.50 3.50 6.48 3.65 14.73
Inventory Turnover
1.35 1.35 1.80 1.19 1.74
Fixed Asset Turnover
7.31 7.31 23.98 7.27 8.05
Asset Turnover
0.66 0.66 0.82 0.77 1.08
Working Capital Turnover Ratio
1.07 1.07 1.72 1.39 1.57
Cash Conversion Cycle
259.81 259.81 238.21 320.09 245.57
Days of Sales Outstanding
93.24 93.24 92.34 114.38 60.86
Days of Inventory Outstanding
270.88 270.88 202.24 305.63 209.48
Days of Payables Outstanding
104.31 104.31 56.37 99.92 24.78
Operating Cycle
364.12 364.12 294.58 420.01 270.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.36 0.06 -0.12 -0.09
Free Cash Flow Per Share
0.31 0.31 0.04 -0.12 -0.10
CapEx Per Share
0.05 0.05 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.72 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
7.35 7.35 3.63 -11.90 -12.42
Capital Expenditure Coverage Ratio
7.35 7.35 3.63 -11.90 -12.42
Operating Cash Flow Coverage Ratio
1.59 1.59 1.50 -0.56 -0.51
Operating Cash Flow to Sales Ratio
0.15 0.15 0.03 -0.16 -0.09
Free Cash Flow Yield
0.94%0.94%0.50%-4.97%-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.03 63.03 23.07 -29.05 -13.31
Price-to-Sales (P/S) Ratio
14.12 14.12 4.29 3.55 1.67
Price-to-Book (P/B) Ratio
12.14 12.14 4.28 5.14 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
106.08 106.08 199.63 -20.11 -17.05
Price-to-Operating Cash Flow Ratio
91.65 91.65 144.56 -21.80 -18.43
Price-to-Earnings Growth (PEG) Ratio
1.42 1.42 -0.04 1.04 0.28
Price-to-Fair Value
12.14 12.14 4.28 5.14 2.65
Enterprise Value Multiple
64.64 64.64 24.04 -15.34 -16.57
Enterprise Value
893.71M 893.71M 187.52M 59.12M 35.81M
EV to EBITDA
64.64 64.64 24.04 -15.34 -16.57
EV to Sales
13.76 13.76 3.69 3.56 1.61
EV to Free Cash Flow
103.33 103.33 171.72 -20.19 -16.37
EV to Operating Cash Flow
89.27 89.27 124.35 -21.89 -17.69
Tangible Book Value Per Share
2.72 2.72 1.96 0.49 0.61
Shareholders’ Equity Per Share
2.72 2.72 1.96 0.49 0.62
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.08 -0.01
Revenue Per Share
2.34 2.34 1.95 0.71 0.97
Net Income Per Share
0.52 0.52 0.36 -0.09 -0.12
Tax Burden
1.00 1.00 0.99 0.92 1.01
Interest Burden
1.09 1.09 1.00 0.53 1.09
Research & Development to Revenue
0.11 0.11 0.11 0.22 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.07 0.04
Income Quality
0.69 0.69 0.16 1.33 0.72
Currency in USD
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