AXT AXTI
$ 2.19
3.3%
Quarterly report 2024-Q3
added 11-12-2024
AXT Financial Ratios 2011-2024 | AXTI
Annual Financial Ratios AXT
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-57.4 | 118.1 | 21.3 | 128.1 | -65.2 | 16.6 | 30.1 | 33.9 | -36.3 | -65.0 | -10.1 | 29.3 | 8.3 |
P/S |
10.2 | 5.9 | 2.3 | 4.3 | 2.0 | 1.6 | 3.1 | 2.4 | 1.0 | 1.1 | 0.9 | 1.0 | 1.6 |
EPS |
-0.1 | 0.0 | 0.3 | 0.1 | -0.1 | 0.2 | 0.3 | 0.2 | -0.1 | -0.1 | -0.2 | 0.1 | 0.6 |
EV (Enterprise Value) |
259 M | 204 M | 325 M | 433 M | 173 M | 173 M | 284 M | 169 M | 70.2 M | 78.2 M | 73.4 M | 77 M | 154 M |
EBITDA per Share |
-0.3 | 0.49 | 0.48 | 0.21 | 0.153 | 0.436 | 0.456 | 0.358 | 0.0185 | 0.114 | -0.067 | 0.308 | 0.969 |
EV/EBITDA |
15.3 | 29.4 | 24.6 | 8.5 | 15.3 | 13.5 | 94.0 | 16.6 | -25.2 | 6.1 | 4.6 | ||
PEG |
4.95 | 5.97 | 0.86 | 0.35 | 0.51 | -1.97 | 0.56 | 0.1 | 0.91 | -0.81 | 0.03 | -0.35 | 1.67 |
P/B |
0.8 | 0.5 | 1.1 | 2.0 | 0.9 | 0.8 | 1.6 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 |
P/CF |
61.0 | -18.1 | -93.7 | 70.7 | -18.5 | -4.3 | -24.0 | 19.6 | -35.6 | 48.7 | -27.5 | 6.4 | 33.6 |
ROE % |
-1.78 | 0.61 | 6.34 | 1.56 | -1.35 | 4.96 | 5.39 | 4.02 | -1.62 | -0.96 | -5.47 | 2.06 | 13.82 |
ROA % |
-1.01 | 0.36 | 4.38 | 1.08 | -1.16 | 4.32 | 4.80 | 3.65 | -1.47 | -0.86 | -4.86 | 1.86 | 12.51 |
ROCE % |
-10.57 | 5.66 | 5.61 | 1.89 | 0.25 | 6.24 | 6.70 | 4.71 | -3.52 | -1.33 | -5.16 | 3.86 | 18.12 |
Current Ratio |
4.0 | 4.6 | 6.4 | 3.3 | 4.1 | 4.5 | 6.2 | 8.2 | 7.5 | 7.0 | 6.5 | 8.1 | 9.5 |
DSO |
433.3 | 436.5 | 78.9 | 83.4 | 83.4 | 69.8 | 84.3 | 64.8 | 87.0 | 78.8 | 63.9 | 82.4 | 64.4 |
DIO |
514.5 | 319.0 | 238.2 | 282.3 | 307.0 | 327.1 | 260.6 | 266.6 | 228.7 | 212.3 | 194.3 | 231.9 | 283.0 |
DPO |
57.5 | 54.8 | 59.5 | 63.8 | 63.1 | 74.5 | 65.1 | 44.4 | 38.9 | 39.3 | 40.4 | 33.9 | 20.2 |
Operating Cycle |
947.8 | 755.5 | 317.1 | 365.7 | 390.5 | 397.0 | 344.9 | 331.5 | 315.7 | 291.1 | 258.2 | 314.3 | 347.4 |
Cash Conversion Cycle |
890.3 | 700.7 | 257.6 | 301.9 | 327.4 | 322.5 | 279.8 | 287.0 | 276.8 | 251.8 | 217.8 | 280.4 | 327.2 |
All numbers in USD currency
Quarterly Financial Ratios AXT
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
-0.07 | -0.04 | - | -0.14 | -0.12 | -0.08 | - | 0.14 | 0.13 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.05 | 0.02 | 0.01 | -0.01 | -0.05 | -0.02 | 0.04 | -0.03 | -0.03 | 0.1 | 0.1 | 0.07 | 0.08 | 0.11 | 0.05 | 0.02 | 0.07 | 0.07 | 0.03 | - | -0.04 | - | - | -0.03 | -0.01 | 0.02 | 0.01 | -0.06 | -0.04 | -0.07 | -0.06 | -0.08 | -0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.2 | 0.22 | 0.13 |
EBITDA per Share |
- | - | - | - | - | -0.05 | - | 0.25 | 0.22 | 0.14 | - | 0.18 | 0.17 | 0.13 | - | 0.13 | 0.06 | 0.01 | - | 0.09 | 0.13 | 0.05 | - | 0.2 | 0.17 | 0.13 | - | 0.22 | 0.12 | 0.07 | - | 0.2 | 0.1 | 0.05 | - | 0.11 | 0.06 | -0.01 | - | 0.15 | 0.07 | -0.03 | - | 0.04 | 0.02 | - | - | 0.11 | 0.14 | 0.14 | - | 0.33 | 0.35 | 230 |
ROE % |
-7.34 | -8.06 | -6.27 | -3.87 | 1.09 | 5.60 | 6.06 | 7.46 | 6.77 | 6.46 | 6.87 | 6.54 | 5.36 | 3.53 | 1.68 | -0.48 | -1.47 | -0.89 | -1.38 | -0.85 | 1.69 | 2.96 | 5.06 | 7.32 | 7.66 | 6.67 | 5.52 | 5.48 | 4.75 | 4.57 | 4.24 | 1.63 | -0.01 | -0.88 | -1.69 | -0.97 | -0.54 | -0.30 | -1.00 | -1.66 | -3.77 | -5.45 | -5.70 | -5.34 | -3.05 | -0.69 | 2.17 | 4.54 | 8.56 | 12.75 | 14.64 | 4.67 | 5.09 | 3.03 |
ROA % |
-4.66 | -5.31 | -4.08 | -2.49 | 0.80 | 3.81 | 4.06 | 4.95 | 4.57 | 4.45 | 4.65 | 4.45 | 3.57 | 2.28 | 1.08 | -0.52 | -1.26 | -0.73 | -1.16 | -0.72 | 1.44 | 2.54 | 4.32 | 6.28 | 6.61 | 5.78 | 4.80 | 4.76 | 4.11 | 3.94 | 3.65 | 1.40 | -0.02 | -0.77 | -1.47 | -0.84 | -0.47 | -0.27 | -0.86 | -1.42 | -3.22 | -4.66 | -4.86 | -4.56 | -2.60 | -0.58 | 1.86 | 3.89 | 7.32 | 10.89 | 12.51 | 3.99 | 4.35 | 2.59 |
ROCE % |
-8.56 | -9.80 | -7.91 | -6.01 | -1.15 | 4.00 | 5.68 | 6.76 | 5.93 | 5.51 | 4.69 | 5.82 | 5.88 | 4.33 | 1.05 | 0.79 | -0.59 | 0.41 | 1.32 | 3.59 | 6.12 | 7.24 | 6.70 | 9.55 | 10.13 | 9.01 | 4.84 | 6.87 | 6.05 | 5.49 | 3.09 | 2.55 | -0.02 | -1.29 | -2.45 | -1.98 | -0.97 | -0.75 | -1.64 | -3.51 | -5.86 | -7.04 | -4.33 | -3.86 | -1.52 | 1.86 | 4.78 | 10.60 | 15.94 | 21.05 | 17.40 | 5.82 | 6.93 | 4.66 |
Current Ratio |
4.0 | 4.0 | 4.0 | 4.6 | 4.8 | 4.7 | 4.6 | 4.7 | 4.8 | 6.7 | 6.4 | 7.5 | 7.4 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 7.3 | 7.3 | 7.3 | 7.3 | 7.7 | 7.7 | 7.7 | 7.7 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 10.6 | 10.6 | 10.6 | 10.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.0 | 9.0 | 9.0 | 9.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.5 | 10.5 | 10.5 | 10.5 |
DSO |
106.4 | 75.8 | - | 101.8 | 101.1 | 119.0 | - | 99.7 | 90.8 | 85.9 | 86.4 | 92.4 | 83.7 | 77.1 | 82.9 | 88.0 | 101.2 | 96.0 | 94.3 | 87.5 | 70.0 | 87.2 | 80.4 | 62.4 | 65.9 | 79.2 | 78.9 | 73.8 | 88.2 | 82.4 | 65.1 | 60.3 | 64.3 | 80.3 | 93.3 | 91.7 | 80.2 | 82.6 | 83.3 | 70.5 | 76.0 | 77.4 | 73.3 | 66.5 | 59.7 | 67.0 | 86.4 | 78.5 | 65.0 | 69.7 | 77.3 | 57.9 | 54.6 | - |
DIO |
436.6 | 387.8 | - | 510.6 | 483.1 | 578.7 | - | 370.7 | 277.1 | 233.3 | - | 236.5 | 241.1 | 244.5 | - | 282.4 | 305.9 | 302.1 | - | 318.5 | 275.3 | 363.7 | - | 296.7 | 331.8 | 320.9 | - | 245.6 | 256.6 | 273.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
62.1 | 47.9 | - | 32.6 | 31.0 | 53.8 | - | 82.0 | 71.5 | 53.8 | - | 54.4 | 62.7 | 60.0 | - | 69.5 | 75.2 | 68.3 | - | 65.4 | 56.6 | 79.1 | - | 67.6 | 75.5 | 76.2 | - | 61.3 | 64.1 | 57.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
543.0 | 463.6 | - | 612.3 | 584.2 | 697.6 | - | 470.4 | 368.0 | 319.3 | 86.4 | 328.9 | 324.8 | 321.6 | 82.9 | 370.4 | 407.2 | 398.1 | 94.3 | 406.0 | 345.3 | 450.9 | 80.4 | 359.1 | 397.7 | 400.0 | 78.9 | 319.3 | 344.8 | 356.2 | 65.1 | 60.3 | 64.3 | 80.3 | 93.3 | 91.7 | 80.2 | 82.6 | 83.3 | 70.5 | 76.0 | 77.4 | 73.3 | 66.5 | 59.7 | 67.0 | 86.4 | 78.5 | 65.0 | 69.7 | 77.3 | 57.9 | 54.6 | - |
Cash Conversion Cycle |
480.9 | 415.7 | - | 579.8 | 553.2 | 643.9 | - | 388.4 | 296.4 | 265.5 | 86.4 | 274.5 | 262.2 | 261.6 | 82.9 | 300.9 | 331.9 | 329.8 | 94.3 | 340.6 | 288.8 | 371.8 | 80.4 | 291.6 | 322.1 | 323.9 | 78.9 | 258.0 | 280.8 | 298.5 | 65.1 | 60.3 | 64.3 | 80.3 | 93.3 | 91.7 | 80.2 | 82.6 | 83.3 | 70.5 | 76.0 | 77.4 | 73.3 | 66.5 | 59.7 | 67.0 | 86.4 | 78.5 | 65.0 | 69.7 | 77.3 | 57.9 | 54.6 | - |
All numbers in USD currency