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Aehr Test Systems (AEHR)
NASDAQ:AEHR
US Market
AEHR
Aehr Test Systems
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Aehr Test Systems (AEHR) Ratios

1,684 Followers

Aehr Test Systems Ratios

AEHR's free cash flow for Q3 2026 was $0.33. For the 2026 fiscal year, AEHR's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 10.97 5.68 9.31 5.46 5.45
Quick Ratio
 6.26 2.99 5.75 3.99 4.08
Cash Ratio
 4.22 1.61 4.68 1.84 2.86
Solvency Ratio
 -0.52 -0.02 2.12 0.67 0.86
Operating Cash Flow Ratio
 -0.78 -0.47 0.17 0.61 0.14
Short-Term Operating Cash Flow Coverage
 -11.26 -8.14 3.78 73.07 1.90
Net Current Asset Value
$ 77.65M$ 63.14M$ 81.53M$ 66.49M$ 48.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.05 0.06 0.02
Debt-to-Equity Ratio
 0.07 0.09 0.06 0.08 0.02
Debt-to-Capital Ratio
 0.07 0.08 0.05 0.08 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.21 1.15 1.30 1.22
Debt Service Coverage Ratio
 -17.68 -0.57 74.23 109.54 12.29
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.33 0.37 0.22 0.23 0.04
Net Debt to EBITDA
 1.98 15.95 -3.11 -1.58 -3.09
Profitability Margins
Gross Profit Margin
30.72%40.59%49.15%50.41%46.56%
EBIT Margin
-34.26%-7.28%18.81%22.50%18.77%
EBITDA Margin
-29.97%-1.53%20.87%23.19%19.37%
Operating Profit Margin
-34.25%-7.31%15.22%20.59%15.35%
Pretax Profit Margin
-31.53%-7.28%18.81%22.50%18.77%
Net Profit Margin
-25.23%-6.63%50.07%22.41%18.59%
Continuous Operations Profit Margin
-25.23%-6.63%50.07%22.41%18.59%
Net Income Per EBT
80.02%91.12%266.14%99.59%99.05%
EBT Per EBIT
92.03%99.49%123.62%109.29%122.32%
Return on Assets (ROA)
-7.27%-2.63%25.92%14.83%15.16%
Return on Equity (ROE)
-8.87%-3.18%29.71%19.26%18.53%
Return on Capital Employed (ROCE)
-10.45%-3.25%8.58%16.34%15.20%
Return on Invested Capital (ROIC)
-8.33%-2.94%8.55%16.25%14.83%
Return on Tangible Assets
-8.36%-3.08%25.92%14.83%15.16%
Earnings Yield
-0.45%-1.39%10.00%1.59%4.33%
Efficiency Ratios
Receivables Turnover
 3.83 3.31 6.62 3.91 3.95
Payables Turnover
 14.91 5.21 6.32 3.50 6.48
Inventory Turnover
 0.76 0.83 0.90 1.35 1.80
Fixed Asset Turnover
 2.46 3.18 7.37 7.31 23.98
Asset Turnover
 0.29 0.40 0.52 0.66 0.82
Working Capital Turnover Ratio
 0.54 0.73 0.83 1.07 1.72
Cash Conversion Cycle
 549.98 477.56 403.44 259.81 238.21
Days of Sales Outstanding
 95.24 110.12 55.10 93.24 92.34
Days of Inventory Outstanding
 479.22 437.53 406.13 270.88 202.24
Days of Payables Outstanding
 24.48 70.09 57.79 104.31 56.37
Operating Cycle
 574.46 547.65 461.23 364.12 294.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.25 0.06 0.36 0.06
Free Cash Flow Per Share
 -0.38 -0.42 0.03 0.31 0.04
CapEx Per Share
 0.15 0.17 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
 1.70 1.67 0.57 0.86 0.72
Dividend Paid and CapEx Coverage Ratio
 -1.44 -1.48 2.34 7.35 3.63
Capital Expenditure Coverage Ratio
 -1.44 -1.48 2.34 7.35 3.63
Operating Cash Flow Coverage Ratio
 -0.68 -0.68 0.28 1.59 1.50
Operating Cash Flow to Sales Ratio
 -0.15 -0.13 0.03 0.15 0.03
Free Cash Flow Yield
-0.45%-4.39%0.30%0.94%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -257.88 -72.17 10.00 63.03 23.07
Price-to-Sales (P/S) Ratio
 66.66 4.79 5.01 14.12 4.29
Price-to-Book (P/B) Ratio
 21.21 2.30 2.97 12.14 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -260.67 -22.77 329.39 106.08 199.63
Price-to-Operating Cash Flow Ratio
 -431.48 -38.14 188.89 91.65 144.56
Price-to-Earnings Growth (PEG) Ratio
 2.52 0.65 0.08 1.42 -0.04
Price-to-Fair Value
 21.21 2.30 2.97 12.14 4.28
Enterprise Value Multiple
 -220.42 -296.57 20.89 59.32 19.04
Enterprise Value
 2.55B 267.80M 288.73M 893.71M 187.52M
EV to EBITDA
 -187.73 -296.57 20.89 59.32 19.04
EV to Sales
 56.27 4.54 4.36 13.76 3.69
EV to Free Cash Flow
 -220.02 -21.61 286.73 103.33 171.72
EV to Operating Cash Flow
 -373.19 -36.19 164.43 89.27 124.35
Tangible Book Value Per Share
 3.85 3.43 3.87 2.72 1.96
Shareholders’ Equity Per Share
 4.52 4.15 3.87 2.72 1.96
Tax and Other Ratios
Effective Tax Rate
 0.20 0.09 -1.66 <0.01 <0.01
Revenue Per Share
 1.47 1.99 2.30 2.34 1.95
Net Income Per Share
 -0.37 -0.13 1.15 0.52 0.36
Tax Burden
 0.80 0.91 2.66 1.00 0.99
Interest Burden
 0.92 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.26 0.18 0.13 0.11 0.11
SG&A to Revenue
 0.39 0.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.14 0.09 0.04 0.00 0.06
Income Quality
 0.60 1.89 0.05 0.69 0.16
Currency in USD