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STOCKS

Aehr Test Systems (AEHR)

NASDAQ:AEHR

AEHR

Aehr Test Systems

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Aehr Test Systems (AEHR) Ratios

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1,271 Followers

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	9.31	5.46	5.45	2.12	4.57
Quick Ratio	5.75	3.99	4.08	1.14	2.50
Cash Ratio	4.68	1.84	2.86	0.51	1.41
Solvency Ratio	2.12	0.67	0.86	-0.17	-0.37
Operating Cash Flow Ratio	0.17	0.61	0.14	-0.30	-0.52
Short-Term Operating Cash Flow Coverage	3.78	73.07	1.90	-0.71	-1.54
Net Current Asset Value	$ 81.53M	$ 66.49M	$ 48.67M	$ 8.97M	$ 11.13M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.02	0.22	0.19
Debt-to-Equity Ratio	0.06	0.08	0.02	0.42	0.28
Debt-to-Capital Ratio	0.05	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	1.15	1.30	1.22	1.89	1.46
Debt Service Coverage Ratio	69.12	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	0.22	0.23	0.04	0.21	0.17
Net Debt to EBITDA	-3.76	-1.72	-3.91	-0.06	0.69
Profitability Margins
Gross Profit Margin	49.15%	50.41%	46.56%	36.34%	37.55%
EBIT Margin	15.22%	20.59%	18.77%	-25.19%	-11.42%
EBITDA Margin	17.28%	21.28%	15.35%	-23.22%	-9.69%
Operating Profit Margin	15.22%	20.59%	11.40%	-25.19%	-11.42%
Pretax Profit Margin	18.81%	22.50%	18.77%	-13.28%	-12.41%
Net Profit Margin	50.07%	22.41%	18.59%	-12.21%	-12.57%
Continuous Operations Profit Margin	50.07%	22.41%	18.59%	-12.21%	-12.57%
Net Income Per EBT	266.14%	99.59%	99.05%	91.97%	101.30%
EBT Per EBIT	123.62%	109.29%	164.64%	52.70%	108.68%
Return on Assets (ROA)	25.92%	14.83%	15.16%	-9.36%	-13.62%
Return on Equity (ROE)	29.71%	19.26%	18.53%	-17.70%	-19.90%
Return on Capital Employed (ROCE)	8.58%	16.34%	11.29%	-33.18%	-15.23%
Return on Invested Capital (ROIC)	22.67%	16.22%	10.85%	-22.42%	-13.80%
Return on Tangible Assets	25.92%	14.83%	15.16%	-9.36%	-13.62%
Earnings Yield	10.00%	1.59%	4.33%	-3.44%	-7.51%
Efficiency Ratios
Receivables Turnover	6.62	3.91	3.95	3.19	6.00
Payables Turnover	6.32	3.50	6.48	3.65	14.73
Inventory Turnover	0.90	1.35	1.80	1.19	1.74
Fixed Asset Turnover	7.37	7.31	23.98	7.27	8.05
Asset Turnover	0.52	0.66	0.82	0.77	1.08
Working Capital Turnover Ratio	0.83	1.07	1.72	1.39	1.57
Cash Conversion Cycle	403.44	259.81	238.21	320.09	245.57
Days of Sales Outstanding	55.10	93.24	92.34	114.38	60.86
Days of Inventory Outstanding	406.13	270.88	202.24	305.63	209.48
Days of Payables Outstanding	57.79	104.31	56.37	99.92	24.78
Operating Cycle	461.23	364.12	294.58	420.01	270.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.36	0.06	-0.12	-0.09
Free Cash Flow Per Share	0.03	0.31	0.04	-0.12	-0.10
CapEx Per Share	0.03	0.05	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.57	0.86	0.72	1.08	1.08
Dividend Paid and CapEx Coverage Ratio	2.34	7.35	3.63	-11.90	-12.42
Capital Expenditure Coverage Ratio	2.34	7.35	3.63	-11.90	-12.42
Operating Cash Flow Coverage Ratio	0.28	1.59	1.50	-0.56	-0.51
Operating Cash Flow to Sales Ratio	0.03	0.15	0.03	-0.16	-0.09
Free Cash Flow Yield	0.30%	0.94%	0.50%	-4.97%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	63.03	23.07	-29.05	-13.31
Price-to-Sales (P/S) Ratio	5.01	14.12	4.29	3.55	1.67
Price-to-Book (P/B) Ratio	2.97	12.14	4.28	5.14	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	329.39	106.08	199.63	-20.11	-17.05
Price-to-Operating Cash Flow Ratio	188.89	91.65	144.56	-21.80	-18.43
Price-to-Earnings Growth (PEG) Ratio	0.08	1.42	-0.04	1.04	0.28
Price-to-Fair Value	2.97	12.14	4.28	5.14	2.65
Enterprise Value Multiple	25.24	64.64	24.04	-15.34	-16.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.24	64.64	24.04	-15.34	-16.57
EV to Sales	4.36	13.76	3.69	3.56	1.61
EV to Free Cash Flow	286.73	103.33	171.72	-20.19	-16.37
EV to Operating Cash Flow	164.43	89.27	124.35	-21.89	-17.69
Tangible Book Value Per Share	3.87	2.72	1.96	0.49	0.61
Shareholders’ Equity Per Share	3.87	2.72	1.96	0.49	0.62
Tax and Other Ratios
Effective Tax Rate	-1.66	<0.01	<0.01	0.08	-0.01
Revenue Per Share	2.30	2.34	1.95	0.71	0.97
Net Income Per Share	1.15	0.52	0.36	-0.09	-0.12
Tax Burden	2.66	1.00	0.99	0.92	1.01
Interest Burden	1.24	1.09	1.00	0.53	1.09
Research & Development to Revenue	0.13	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	0.05	0.69	0.16	1.33	0.72

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