ACM Research, Inc. / Fundamentals
Income statement
- Net revenue
€691.20M - Cost of goods sold
€350.90M - Gross profit
€340.30M - SG&A expenses
€115.78M - R&D expenses
€93.96M - EBITDA
€148.57M - D&A
€9.05M - EBIT
€130.56M - Interest expenses
€4.24M - EBT
€143.88M - Tax expenses
€28.27M - Net income
€91.82M
Cash flow statement
- Net deferred tax
€4.10M - Non-cash items
€27.29M - Changes in working capital
-€40.52M - Operating cash flow
€143.69M - Capex
€65.59M - Other investing cash flow
€72.08M - Net investing cash flow
-€34.88M - Total cash dividends paid
-€800.38K - Issuance of common stock
-€4.13M - Debt repayment
€95.26M - Other financing cash flow
€19.30M - Net financing cash flow
€114.45M - Foreign exchange effects
-€2.94M - Net change in cash
€220.31M - Cash at end of period
€403.06M - Free cash flow
€209.28M
Balance sheet
- Cash and cash equivalents
€393.93M - Cash and short-term investments
€424.54M - Total receivables
€364.35M - Inventory
€525.17M - Other current assets
€19.51M - Total current assets
€1.33B - Property, plant & equipment
€254.00M - Goodwill
€0.00 - Intangible assets
€2.58M - Long-term investments
€47.22M - Other non-current assets
€14.49M - Total non-current assets
€332.47M - Total assets
€1.67B - Accounts payable
€100.32M - Short-term debt
€83.10M - Other current liabilities
€135.76M - Total current liabilities
€541.81M - Long-term debt
€121.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€941.67K - Total non-current liabilities
€128.83M - Total liabilities
€670.64M - Common stock
€6.03K - Retained earnings
€241.56M - Other equity
-€27.08M - Total equity
€995.39M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€1.40B - Employees
2K - Enterprise Value
€1.41B
Company ratios
- Gross margin
-
49.2% Better than peer group: 38.2% - EBITDA margin
-
21.5% Better than peer group: 8.0% - EBIT margin
-
18.9% Better than peer group: 3.8% - EBT margin
-
20.8% Better than peer group: 2.8% - Net margin
-
13.3% Better than peer group: 0.4% - ROE
-
9.2% Much better than peer group: -51.6% - ROA
-
5.5% Even with peer group: 1.2% - Asset turnover
-
41.5% Much worse than peer group: 92.4% - FCF margin
-
11.3% Better than peer group: 3.2% - FCF yield
5.6% - Efficiency ratio
78.5% - Net sales per employee
-
€341.67K - Net income per employee
-
€45.39K