AXT Inc Financial Ratios — AHV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.28	2.13	-5.89	-1.16	-1.83	4.23	6.44	5.16	-1.49	1.64	7.25	7.34	-8.63	-6.06	-9.34
Return on Assets (%)	13.42	1.88	-4.8	-0.85	-1.42	3.68	5.55	4.44	-1.16	1.24	4.62	4.5	-4.91	-3.33	-5.5
Return on Capital (%)	11.1	0.05	- -	- -	- -	4.59	6.28	4.34	- -	0.66	4.54	4.36	- -	- -	- -
Return on Invested Capital (%)	18.57	3.51	- -	- -	- -	4.09	7.21	5.85	- -	1.19	4.27	3.53	- -	- -	- -
Gross Margin (%)	43.01	28.12	13.86	20.56	21.71	32.43	34.94	36.18	29.82	31.75	34.51	36.93	17.57	23.99	12.73
EBITDA Margin (%)	29.66	11.19	-2.57	3.34	0.77	13.88	17.29	16.62	6.27	8.68	14.54	14.65	-16.95	-5.86	-14.57
Operating Margin (%)	26.39	6.75	-8.98	-2.33	-6.32	8.18	12.81	11.86	0.59	8.12	10.21	10.11	-25.08	-12.64	-23.34
Incremental Operating Margin (%)	84.48	136.58	448.4	- -	49.22	300.23	34.56	- -	60.88	59.86	14.95	6.5	50.94	27.36	72.96
Pretax Margin (%)	27.49	7.92	-7.76	-0.58	-2.58	7.01	11	11.67	-1.23	7.42	12.81	14.83	-25.11	-10.73	-24.39
Profit Margin (%)	19.52	3.52	-9.33	-1.66	-2.87	6.93	10.28	9.43	-3.12	3.4	10.61	11.2	-23.59	-11.7	-24.07
Net Income to Common Margin (%)	19.35	3.32	-9.53	-1.87	-3.1	6.71	10.11	9.26	-3.34	3.21	10.48	11.08	-23.82	-11.88	-24.27
Effective Tax Rate (%)	9.77	12.18	- -	- -	- -	12.86	7.3	7.85	- -	28.72	6.21	10.44	- -	- -	- -
Dvd Payout Ratio (%)	4.68	-1.96	3.03	96.72	5.87	-4.3	-1.81	-1.45	23.51	-2.65	-0.97	-0.82	0.86	1.46	0.7
Sustainable Growth Rate (%)	15.52	2.17	-5.71	-0.04	-1.72	4.42	6.55	5.23	-1.14	1.68	7.32	7.4	-8.56	-5.97	-9.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	13	17	49	56	50	65
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	11	15	48	53	48	63
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	2	2	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.6	0.83	2.36	-4.34	-8.55	-5.04
Net Debt/EBITDA	-0.85	-3.1	11.39	-10.35	-41.81	-3.2	-2.6	-0.97	-4.05	-7.52	-1.13	0.59	-1.18	-4.19	4.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-27.9	3.36	1.28	3.89	-2.58	-3.36	-2.95
Net Debt/EBIT	-0.95	-5.14	3.26	10.1	5.08	-5.63	-3.51	-1.36	67.34	-15.78	-1.76	0.97	-0.7	-1.65	2.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.22	93.78	19.3	-8.41	-4.35	-10.24
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.7	-45.4	-7.28	-15.27	-8.65	-15.01
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.24	65.83	13.32	-12.45	-9.38	-16.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
Common Equity/Total Assets	83.24	83.59	83.1	83.42	84.56	83.94	85.36	83.8	82.54	63.27	62.57	58.93	55.88	55.77	62.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.4	0.93	0.69	0.46	0.87	0.78	0.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.34	0.88	0.65	0.39	0.72	0.65	0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.79	0.58	0.36	0.66	0.58	0.33
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.54	5.18	5.9	16.87	20.71	19.53	19.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.35	4.92	5.57	14.44	17.15	16.34	16.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.92	4.43	4.98	13.21	15.54	14.67	14.94
Net Debt to Equity	-17.79	-20.3	-17.15	-19.91	-18.08	-26.31	-23.55	-8.5	-10.97	-24.34	-8.08	4.19	5.64	9.58	-17.17
Net Debt/Capital (%)	-21.64	-25.47	-20.7	-24.87	-22.07	-35.71	-30.81	-9.28	-12.11	-31.7	-8.71	3.99	5.28	8.67	-20.59
EBITDA	31	10	-2	3	1	11	17	17	5	8	20	21	-13	-6	-13
EBITDA-CapEx	18	3	-8	1	-4	9	-4	-24	-17	-12	-10	-8	-23	-12	-19
Operating Income (Loss)	27	6	-8	-2	-5	7	13	12	- -	8	14	14	-19	-13	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.91	3.12	2.43	2.79	2.83	2.98	2.85	1.35	1.32	1.86	0.88	0.59	0.49	0.31	1.33
Current Ratio	9.47	8.13	6.45	6.99	7.55	6.73	6.22	4.48	4.11	4.21	3.35	2.44	2.09	2.13	2.72
Quick Ratio	4.6	4.65	3.4	4.01	4.27	3.89	3.86	2.03	2.01	2.49	1.61	0.98	0.73	0.65	1.62
CFO/Avg Current Liab	1.41	1.78	0.21	0.23	0.14	0.87	0.45	0.13	0.45	0.18	-0.08	-0.14	0.04	-0.16	-0.16
Common Equity/Total Assets	83.24	83.59	83.1	83.42	84.56	83.94	85.36	83.8	82.54	63.27	62.57	58.93	55.88	55.77	62.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.4	0.93	0.69	0.46	0.87	0.78	0.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.34	0.88	0.65	0.39	0.72	0.65	0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.79	0.58	0.36	0.66	0.58	0.33
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.54	5.18	5.9	16.87	20.71	19.53	19.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.35	4.92	5.57	14.44	17.15	16.34	16.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.92	4.43	4.98	13.21	15.54	14.67	14.94
CFO/Total Liabilities	117.44	127.75	16.37	20.78	13.1	74.18	37.65	11.1	41.38	13.54	-6.33	-10.91	3.8	-14.35	-12.9
CFO/CapEx	1.38	3.01	0.55	1.77	0.45	4.58	0.4	0.08	0.58	0.3	-0.11	-0.31	0.32	-2.1	-2.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.07	4.93	5.19	5.09	4.27	4.94	5.3	4.83	4.31	4.38	4.63	4.4	3.13	4.43	3.37
Days Sales Outstanding	71.94	74.09	70.26	71.7	85.55	73.86	68.86	75.5	84.65	83.42	78.9	82.89	116.8	82.46	108.45
Inventory Turnover	1.45	1.47	1.85	1.71	1.58	1.41	1.49	1.25	1.08	1.29	1.53	1.14	0.71	0.88	0.92
Days Inventory Outstanding	252.19	248.13	197.33	213.78	230.37	259.51	244.46	291.58	336.46	282.27	238.17	318.96	514.49	414.61	394.74
Accounts Payable Turnover	13.37	12.61	10.3	8.61	8.84	8.68	7.71	6.3	4.18	5.93	7.12	8.43	6.03	6.74	5.82
Accounts Payable Turnover Days	27.31	28.95	35.43	42.39	41.28	42.03	47.36	57.93	87.27	61.6	51.26	43.28	60.58	54.12	62.69
Cash Conversion Cycle	296.82	293.26	232.16	243.1	274.64	291.34	265.96	309.16	333.84	304.09	265.81	358.56	570.71	442.95	440.5
Inventory to Cash Days	-180.25	-174.03	-127.06	-142.07	-144.81	-185.66	-175.59	-216.08	-251.81	-198.85	-159.27	-236.07	-397.7	-332.15	-286.28
Inventories	46	40	39	39	38	40	46	59	49	52	66	90	87	85	82
Raw Materials	25	20	21	19	20	17	24	27	21	25	30	46	33	32	24
Work In Process	16	16	14	16	16	20	20	28	25	24	33	40	50	51	54
Finished Goods	5	5	4	3	2	2	2	3	4	3	4	3	4	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	26	31	25	29	25	36	44	17	27	73	37	35	38	23	120
+ Preferred Equity and Hybrid Capital	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Minority/Non Controlling Interest	8	7	6	6	6	4	4	4	5	63	69	68	65	62	61
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	13	17	49	56	50	65
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	147	151	146	145	138	137	188	195	202	269	297	339	325	305	399
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.35	4.92	5.57	14.44	17.15	16.34	16.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	104	88	85	83	78	81	99	102	83	95	137	141	76	99	88
TTM EBITDA	31	10	-2	3	1	11	17	17	5	8	20	21	-13	-6	-13
TTM Operating Income	27	6	-8	-2	-5	7	13	12	- -	8	14	14	-19	-13	-21
TTM Cash Flow to Firm	18	21	- -	- -	- -	13	9	3	- -	6	-3	-8	- -	- -	- -
TTM Free Cash Flow to Firm	5	14	- -	- -	- -	10	-13	-37	- -	-14	-33	-36	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	32	32	33	33	33	33	39	40	41	42	43	44	44	45	55
Diluted Weighted Avg Shares	33	33	33	32	32	33	39	40	39	41	43	43	43	43	44
Basic Weighted Avg Shares	32	32	33	32	32	32	37	39	39	40	41	42	43	43	44
Revenue per Share	3.27	2.75	2.61	2.57	2.41	2.53	2.64	2.62	2.11	2.38	3.32	3.35	1.78	2.3	2.01
EBITDA per Share	0.97	0.31	-0.07	0.09	0.02	0.35	0.46	0.44	0.13	0.21	0.48	0.49	-0.3	-0.13	-0.29
Operating Income per Share	0.86	0.19	-0.23	-0.06	-0.15	0.21	0.34	0.31	0.01	0.19	0.34	0.34	-0.45	-0.29	-0.47
Basic EPS, GAAP	0.63	0.09	-0.25	-0.05	-0.07	0.17	0.27	0.24	-0.07	0.08	0.35	0.37	-0.42	-0.27	-0.49
Basic EPS from Cont Ops	0.81	0.19	-0.21	-0.02	-0.08	0.15	0.27	0.28	-0.04	0.13	0.4	0.45	-0.45	-0.27	-0.53
Diluted EPS, GAAP	0.61	0.09	-0.25	-0.05	-0.07	0.17	0.26	0.24	-0.07	0.07	0.34	0.37	-0.42	-0.27	-0.49
Diluted EPS from Cont Ops	0.78	0.19	-0.21	-0.02	-0.08	0.15	0.26	0.27	-0.04	0.12	0.39	0.44	-0.45	-0.27	-0.53
Dividend per Share	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.57	0.66	0.09	0.11	0.06	0.39	0.23	0.08	0.32	0.15	-0.08	-0.21	0.08	-0.28	-0.29
Free Cash Flow per Basic Share	0.16	0.44	-0.07	0.05	-0.07	0.3	-0.34	-0.96	-0.23	-0.35	-0.8	-0.88	-0.17	-0.41	-0.43
Cash & Equivalents per Share	0.98	1.26	1.15	1.25	1.12	1.44	1.63	0.97	0.89	1.74	0.98	1.02	0.9	0.5	2.17
Book Value per Share	4.2	4.31	4.18	4.1	3.95	3.92	4.57	4.68	4.54	4.51	4.85	5.01	4.53	4.17	4.87
Tangible Book Value per Share	4.2	4.31	4.18	4.1	3.95	3.92	4.55	4.66	4.51	4.47	4.8	4.96	4.49	4.13	4.84