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Aehr Test Systems AEHR Free cash flow margin

Free cash flow margin at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
14.6%-6.3pp
FormFactor logo
FormFactorFORM
4.4%-4.1pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
5.5%—
Veeco Instruments logo
Veeco InstrumentsVECO
6.5%-1.3pp
ACM Research logo
ACM ResearchACMR
-1.1%-0.5pp
Amkor Technology logo
Amkor TechnologyAMKR
2.4%-1.7pp

Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%
Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.63B+424%
Enterprise value$3.6B+478%
P/S71.2×+62.2×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×