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ACM Research
ACMR
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies
Cadence Design Systems
CDNS
$3.55M
+24.6%
Segments
By geography
See full
Mainland China
$2.18M
-89.2%
South Korea
$840K
+63.1%
Other financials
Income statement
See full
Revenue
$231.3M
+34.2%
Gross profit
$107.2M
+29.9%
Operating income
$36.2M
+40.3%
Net income
$17.3M
-15.1%
EPS (diluted)
$0.24
-20.0%
Balance sheet
See full
Cash & equivalents
$894.1M
+91.1%
Total debt
$323.8M
+91.3%
Total equity
$1.6B
+66.6%
Total assets
$3.1B
+58.5%
Cash flow
See full
Operating cash flow
-$29.5M
-659%
CapEx
$22.2M
+32.7%
Free cash flow
-$51.7M
-352%
Valuation
See full
Market cap
$7.59B
+75.5%
Enterprise value
$7.02B
+71.6%
P/E
83.4×
+42.8×
P/S
7.9×
+2.5×
Profitability
See full
Gross margin
44.2%
-5.0pp
Operating margin
12.5%
-6.4pp
Net margin
9.5%
-3.8pp
FCF margin
-1.1%
-0.5pp
Returns & leverage
See full
Return on equity
7.2%
-5.0pp
Debt / equity
0.2×
0.0×
Current ratio
3.5×
+1.1×