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AXT AXTI
$ 2.19 3.3%

Quarterly report 2024-Q3
added 11-12-2024

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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