ACMR - ACM Research, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$75.00
LOW:
$75.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
2.25%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 44.4% |
| EBIT Margin | 15.8% |
| EBITDA Margin | 17.6% |
| Operating Margin | 12.1% |
| Pretax Margin | 15.0% |
| Cont. Ops Margin | 13.5% |
| Net Margin | 10.4% |
| Bottom Line Margin | 10.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.27 |
| Quick Ratio | 2.33 |
| Solvency Ratio | 0.117 |
| Cash Ratio | 1.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -2.25 |
| Forward PEG | -2.25 |
| Price/Book | 1.73 |
| Price/Sales | 2.81 |
| Price/FCF | -38.01 |
| Price/Op Cash Flow | -245.24 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1055 |
| Debt/Equity | 0.2069 |
| Debt/Capital | 0.1714 |
| Long-Term Debt/Capital | 0.1116 |
| Financial Leverage | 1.96 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.71 |
| Operating Cash Flow Ratio | -0.014 |
| Operating Cash Flow/Sales | -1.1% |
| Free Cash Flow/Operating Cash Flow | 645.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.20 |
| Interest Coverage | 15.7339 |
| Short-Term Operating Cash Flow Coverage | -0.09 |
| Operating Cash Flow Coverage | -0.03 |
| Capital Expenditure Coverage | -0.18 |
| Dividend + Capital Expenditure Coverage | -0.16 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 8.0550% |
| Dividend Yield | 0.2993% |
| Dividend Yield % | 0.2993% |
| Dividend Per Share | 0.1181 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.04 |
| EPS | 1.466 |
| Debt/Share | 4.8287 |
| Cash/Share | 18.20 |
| Book Value/Share | 30.08 |
| Tangible BV/Share | 30.03 |
| Equity/Share | 22.81 |
| Operating Cash Flow/Share | -0.161 |
| Capital Expenditure/Share | 0.877 |
| FCF/Share | -1.038 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.696 |
| Earnings Before Tax/EBIT | 1.235 |
| Price/Fair Value | 1.73 |
| Debt/Market Cap | 0.1177 |
| Effective Tax Rate | 9.8% |
| Enterprise Value Multiple | 13.06 |