ACM Research Ratios (2016-2025) | ACMR

Ratios Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 59.44%52.87%42.44%44.96%53.36%52.57%41.80%44.38%49.48%43.10%45.26%48.63%50.56%42.01%49.57%42.67%43.18%41.26%40.25%44.30%47.77%46.66%42.30%49.34%49.57%53.85%47.48%52.51%46.43%51.99%47.80%51.40%49.59%47.90%48.50%42.04%
EBT Margin 14.13%23.64%-29.91%-31.90%20.02%-28.31%16.19%18.61%11.73%9.65%17.88%26.21%12.26%9.31%6.03%17.36%14.05%6.98%13.64%16.24%22.88%-27.15%23.40%28.08%15.52%15.95%28.52%18.81%18.45%17.39%20.12%20.92%25.25%15.76%17.72%18.24%
EBIT Margin 16.07%29.73%-27.44%-26.78%21.90%-19.54%11.17%14.69%12.66%10.99%16.07%21.03%15.64%5.00%18.79%15.75%11.92%7.89%8.04%17.60%20.10%-22.06%19.19%23.66%15.36%11.93%21.05%19.68%13.72%16.58%18.57%21.66%19.68%14.96%14.72%10.75%
EBITDA Margin 10.09%17.65%-38.36%-21.55%19.46%-21.30%10.44%13.40%11.44%12.28%11.52%19.44%25.21%3.11%-2.23%33.10%34.22%10.46%19.19%16.03%23.18%-11.83%-22.63%-11.47%30.92%24.76%-1.61%20.77%20.26%10.03%15.56%27.34%6.01%15.53%18.65%21.80%
Operating Margin 16.07%29.73%-27.44%-26.78%21.90%-19.54%11.17%14.69%12.66%10.99%16.07%21.03%15.64%5.00%18.79%15.75%11.92%7.89%8.04%17.60%20.10%-22.06%19.19%23.66%15.36%11.93%21.05%19.68%13.72%16.58%18.57%21.66%19.68%14.96%14.72%10.75%
Net Margin 11.44%19.90%-36.91%-19.53%19.68%-28.53%-13.32%16.62%10.97%9.07%6.40%26.27%2.06%8.06%4.37%18.10%20.19%13.31%13.62%16.64%19.57%-17.64%-5.46%15.47%13.07%9.50%18.34%14.96%13.68%11.22%15.51%18.96%17.50%14.51%16.84%17.24%
FCF Margin -50.81%46.24%-158.80%-22.93%-79.93%13.36%2.89%45.14%-16.10%-5.64%-1.95%56.96%15.24%-40.70%1.18%-15.67%21.21%-21.14%-10.10%-42.43%-73.26%-34.15%-11.51%-65.73%-61.13%3.19%-27.13%-29.76%-28.41%27.99%-10.11%34.54%-10.53%-24.58%-5.81%
Efficiency
Inventory Average 16.73M28.67M34.29M40.51M43.87M44.50M44.15M44.89M47.38M56.98M76.41M95.93M120.04M156.73M197.36M244.83M279.81M307.94M360.48M433.24M472.20M489.26M526.41M563.27M592.03M615.82M613.35M603.78M628.92M662.34M
Assets Average 64.47M88.62M96.23M107.23M115.84M150.24M198.96M217.46M237.31M277.01M318.94M356.54M395.39M444.23M760.84M1,069.78M1,079.45M1,109.60M1,191.58M1,274.13M1,314.83M1,363.58M1,450.58M1,523.83M1,612.16M1,730.88M1,824.95M1,894.74M1,986.74M2,405.18M
Equity Average 24.92M41.43M44.30M47.46M50.83M53.98M57.68M75.53M94.33M98.13M124.96M170.85M199.44M211.71M222.40M236.03M527.09M810.22M797.96M780.62M793.13M821.63M831.44M854.95M902.15M943.48M981.09M1,035.24M1,082.49M1,125.63M1,173.52M1,538.45M
Invested Capital 7.25M13.45M44.95M43.00M55.53M59.49M61.77M68.47M74.83M107.01M111.07M102.83M176.76M219.04M234.32M238.74M251.72M257.71M821.26M818.37M792.04M824.79M833.18M851.71M850.91M924.60M986.90M1,020.75M1,091.89M1,219.08M1,245.90M1,357.83M1,416.82M2,127.21M
Asset Utilization Ratio 0.650.800.780.800.810.690.540.510.510.490.490.490.480.470.340.240.290.340.330.330.350.360.380.420.430.420.430.420.410.37
Leverage & Solvency
Interest Coverage Ratio 11.7667.70-19.91-39.7047.06-18.4915.6430.3919.7016.1924.0334.2918.5910.9732.1827.6014.6418.2522.3261.75100.14-35.6665.4775.5024.9212.7546.8951.8333.5432.2240.3436.5835.8216.5418.0415.63
Debt to Equity 1.920.350.130.220.210.180.230.250.190.140.040.170.150.210.190.180.160.040.040.030.090.090.090.080.080.090.110.130.130.140.180.190.13
Debt Ratio 0.110.060.080.110.110.090.120.130.100.060.020.100.100.130.110.100.080.030.030.020.060.060.060.050.050.060.070.080.080.080.100.110.09
Equity Ratio 0.060.160.590.520.550.510.500.500.510.450.460.590.640.610.580.550.520.770.740.730.670.660.630.630.620.620.620.600.600.590.600.580.68
Times Interest Earned 11.7667.70-19.91-39.7047.06-18.4915.6430.3919.7016.1924.0334.2918.5910.9732.1827.6014.6418.2522.3261.75100.14-35.6665.4775.5024.9212.7546.8951.8333.5432.2240.3436.5835.8216.5418.0415.63
Valuation
Enterprise Value -7.84M7.92M-13.21M6.33M62.88M174.26M153.32M157.57M147.00M220.67M223.62M176.78M278.03M485.47M1,108.38M1,196.66M1,495.52M1,475.39M1,907.69M2,137.14M1,235.83M969.33M803.48M532.92M347.30M578.46M666.59M1,028.13M1,080.43M1,732.79M1,273.23M1,113.82M710.14M1,204.10M1,386.22M1,865.05M
Market Capitalization 80.56M189.45M170.76M175.81M174.12M248.04M251.20M223.74M335.73M537.01M1,133.70M1,248.98M1,500.27M1,514.25M1,940.43M2,132.68M1,663.43M1,215.26M995.69M738.48M458.44M698.53M783.16M1,086.71M1,184.28M1,780.31M1,429.92M1,268.16M945.68M1,473.45M1,654.09M2,511.40M
Return Ratios
Return on Sales -0.01%0.06%-0.08%0.05%0.11%0.08%0.13%0.13%0.17%0.15%0.14%0.10%0.10%0.14%0.15%0.17%0.16%0.17%0.11%0.13%0.15%0.13%0.16%0.18%0.18%0.17%0.17%0.16%0.16%0.17%0.17%0.17%0.17%
Return on Capital Employed 0.12%0.14%0.13%0.18%0.21%0.18%0.12%0.10%0.14%0.11%0.10%0.10%0.09%0.10%0.07%0.03%0.05%0.08%0.07%0.09%0.10%0.10%0.10%0.11%0.12%0.12%0.13%0.12%0.11%0.08%
Return on Invested Capital 0.12%0.12%0.09%0.15%0.16%0.17%0.14%0.13%0.10%0.08%0.07%0.04%0.06%0.05%0.07%0.08%0.09%0.08%0.09%0.09%0.09%0.10%0.09%0.09%0.06%
Return on Assets 0.04%0.09%0.06%0.10%0.10%0.11%0.08%0.07%0.05%0.05%0.07%0.07%0.08%0.08%0.06%0.03%0.04%0.05%0.04%0.05%0.06%0.06%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.06%
Return on Equity 0.10%-0.08%0.06%0.16%0.12%0.20%0.21%0.23%0.17%0.16%0.10%0.08%0.11%0.12%0.15%0.14%0.08%0.04%0.05%0.07%0.06%0.08%0.10%0.10%0.11%0.12%0.11%0.11%0.12%0.12%0.12%0.10%