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Annual report 2024
added 03-03-2025

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ACM Research Financial Ratios 2011-2025 | ACMR

Annual Financial Ratios ACM Research

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.4 23.8 46.1 40.5 88.9 32.0 22.8 -110.3 - - - - - -

P/S

1.9 3.3 4.7 5.9 10.7 5.6 2.0 1.0 - - - - - -

EPS

1.7 1.3 0.7 0.7 1.0 1.1 0.4 -0.1 0.3 - - - - -

EV (Enterprise Value)

1.85 B 2.22 B 1.99 B 1.21 B 1.73 B 668 M 173 M 45.4 M 31.9 M 36.6 M - - - -

EBITDA per Share

2.53 1.71 1.08 0.71 1.22 1.11 0.436 0.141 - - - - - -

EV/EBITDA

4.3 72.9 30.2 19.2 23.2 - - - - - -

PEG

0.57 0.51 0.6 - -456.0 0.19 0.02 0.88 - - - - - -

P/B

1.4 2.0 2.2 1.9 8.0 6.2 2.9 0.9 - - - - - -

P/CF

9.8 -24.4 -29.1 -38.2 -24.2 73.1 31.0 -4.0 - - - - - -

ROE %

11.46 10.08 4.83 4.65 9.02 19.41 12.56 -0.80 - - - - - -

ROA %

5.58 5.19 3.18 3.59 5.50 8.68 6.38 -0.47 - - - - - -

ROCE %

16.69 12.49 7.27 4.77 9.02 10.83 11.37 1.52 - - - - - -

Current Ratio

2.4 2.6 2.9 4.4 2.5 3.7 2.1 2.9 - - - - - -

DSO

156.4 152.5 135.4 113.8 154.1 114.4 137.7 292.5 - - - - - -

DIO

534.3 353.6 - 111.6 371.8 287.5 352.0 291.3 - - - - - -

DPO

- - - 44.8 149.3 85.1 151.4 140.4 - - - - - -

Operating Cycle

690.7 506.1 135.4 225.5 525.9 401.9 489.7 583.8 - - - - - -

Cash Conversion Cycle

690.7 506.1 135.4 180.6 376.5 316.8 338.3 443.3 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios ACM Research

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 0.39 0.28 0.43 0.45 0.12 - 0.35 0.21 -0.1 - 0.17 0.11 0.1 - 0.47 - 0.09 - 0.52 0.27 0.12 - 0.24 0.2 -0.18 - -0.17 -0.13 -0.43 - 0.07 - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.75 0.64 0.45 0.58 0.55 0.18 - 0.55 0.36 -0.14 - 0.21 0.08 0.07 - 0.45 0.43 0.08 - 0.45 0.31 0.15 - 0.24 0.16 -0.12 - -0.2 -0.02 -0.31 - 0.44 - - - - - - - - - - - - - - - - - - - - - -

ROE %

11.50 11.24 9.20 9.72 9.51 7.84 3.55 7.74 9.21 10.52 9.59 15.70 17.63 14.71 7.26 16.29 19.20 23.69 15.36 22.73 21.07 22.78 8.20 5.80 -3.96 -11.76 -9.29 -24.16 -36.64 -34.99 -14.87 -14.87 - - - - - - - - - - - - - - - - - - - - - -

ROA %

6.11 6.43 5.52 6.23 6.24 5.35 2.44 4.60 4.94 5.36 5.20 7.73 8.09 6.50 3.00 7.04 8.54 10.55 6.87 10.61 10.31 11.45 4.16 2.75 -2.39 -6.48 -5.45 -4.64 -2.42 -1.45 0.81 0.81 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

16.43 15.12 11.67 12.59 12.90 11.79 5.48 10.35 11.12 10.46 8.35 13.67 14.12 17.44 11.38 18.60 20.51 20.10 14.33 20.83 20.11 19.78 7.32 4.03 -5.76 -10.72 -7.69 -40.06 -69.15 -68.65 -32.37 -32.37 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.5 2.5 2.6 2.6 2.7 2.7 2.9 3.1 3.8 3.9 4.4 2.1 2.2 2.4 2.6 2.6 2.6 2.6 3.6 3.6 3.6 3.6 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 1.9 1.9 - - - - - - - - - - - - - - - - - - - - - -

DSO

148.5 132.9 163.3 121.6 122.1 226.8 - 117.0 114.1 229.2 - 106.3 111.6 121.9 - 108.0 131.9 164.0 - 84.9 97.8 124.1 - 96.9 107.6 240.6 - 499.3 278.7 344.9 - 149.1 - - - - - - - - - - - - - - - - - - - - - -

DIO

566.8 - - 557.7 567.4 1153.6 - 414.8 423.9 992.9 - 383.1 340.3 340.8 - 296.0 410.7 431.2 - 238.0 257.4 327.2 - 274.4 291.1 534.7 - 521.6 264.3 378.9 - 267.6 - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 290.6 - 125.4 153.3 409.5 - 195.4 158.4 142.7 - 118.9 165.0 157.9 - 70.5 76.2 117.2 - 118.0 125.2 237.9 - 251.5 127.4 176.3 - 118.7 - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

715.3 132.9 163.3 679.3 689.5 1380.3 - 531.8 537.9 1222.1 - 489.4 451.9 462.7 - 404.1 542.6 595.2 - 322.9 355.2 451.2 - 371.2 398.7 775.2 - 1020.9 543.0 723.8 - 416.7 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

715.3 132.9 163.3 679.3 689.5 1089.7 - 406.4 384.6 812.6 - 294.1 293.5 320.0 - 285.2 377.6 437.3 - 252.4 279.0 334.1 - 253.2 273.5 537.4 - 769.4 415.6 547.4 - 298.0 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency