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G&A at other companies

ACM Research logo
ACM ResearchACMR
$13.82M+6.9%
UCT
Ultra Clean HoldingsUCTT
$49M+0.8%
Applied Materials logo
Applied MaterialsAMAT
$164M-20.8%
Onto Innovation logo
Onto InnovationONTO
$31.41M+37.8%

Segments

By segment

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Semiconductor Fabrication Solutions$1.66M-9.3%
Thermal Processing Solutions$1.41M+18.4%

Other financials

Income statement

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Revenue$20.5M+31.4%
Gross profit$9.8M+3,106%
Operating income$1.8M+106%
Net income$1.2M+104%
EPS (diluted)$0.08+104%

Balance sheet

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Cash & equivalents$24.4M+81.9%
Total debt$19.0M+13.5%
Total equity$56.0M+9.7%
Total assets$97.4M+16.8%

Cash flow

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Operating cash flow$2.1M+897%
CapEx$198.0K+2,100%
Free cash flow$1.9M+843%

Valuation

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Market cap$361.4M+519%
Enterprise value$356.01M+477%
P/E261.9×
P/S4.6×+3.9×

Profitability

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Gross margin45.9%+14.4pp
Operating margin4.4%+2.3pp
Net margin1.8%+0.9pp
FCF margin12.3%+7.3pp

Returns & leverage

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Return on equity2.6%+1.3pp
Debt / equity0.3×0.0×
Current ratio2.9×-0.4×

Questions, answered.

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.