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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
17.9%-2.2pp
FormFactor logo
FormFactorFORM
4.4%-4.1pp
Veeco Instruments logo
Veeco InstrumentsVECO
12.5%+4.5pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
4.5%—
Amkor Technology logo
Amkor TechnologyAMKR
-2.3%-7.2pp
Amtech Systems logo
Amtech SystemsASYS
10.7%+3.3pp

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$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

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$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

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 / equity0×0.0×
Current ratio10.3×+4.7×