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Quarterly report 2024-Q2
added 08-07-2024

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ACM Research Financial Ratios 2011-2024 | ACMR

Annual Financial Ratios ACM Research

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

P/E

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

P/S

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

EPS

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

EV (Enterprise Value)

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

1.73 1.09 0.71 1.22 1.11 0.436 0.141 - - - - - -

EV/EBITDA

4.3 72.9 30.2 19.2 23.2 - - - - - -

PEG

- -456.0 0.19 0.02 0.88 - - - - - -

P/B

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

P/CF

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

ROE %

10.08 5.82 4.65 9.02 19.41 12.56 -0.80 - - - - - -

ROA %

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

ROCE %

12.49 8.75 4.77 9.02 10.83 11.37 1.52 - - - - - -

Current Ratio

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

DSO

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

DIO

- - 111.6 371.8 287.5 352.0 291.3 - - - - - -

DPO

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

Operating Cycle

152.5 135.4 225.5 525.9 401.9 489.7 583.8 - - - - - -

Cash Conversion Cycle

152.5 135.4 180.6 376.5 316.8 338.3 443.3 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios ACM Research

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

0.39 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

0.64 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 %

11.84 9.80 10.32 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 %

6.43 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 %

15.89 12.44 13.36 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 2.6 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

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

- - 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

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

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