ACM Research, Inc.

ACM Research, Inc.

44.20
EUR
-5.15
(-10.44%)
2.63EPS
Nov 05Next Earn

Important Dates

ACM Research, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, ACM Research, Inc. Class A has 69.64M shares outstanding.

Shares Outstanding69.64M

Financial Position

As of June 30, 2026, ACM Research, Inc. Class A maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.52, indicating elevated leverage, while an interest coverage ratio of 20.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.66
Quick Ratio2.60
Debt / Equity14.52
Debt / EBITDA2.19
Interest Coverage20.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, ACM Research, Inc. Class A posted a return on equity (ROE) of 10.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.64, useful for judging operating efficiency across full business cycles. The company generates approximately 379,988.22 in revenue per employee across its workforce of 2,390.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.81 indicates how many times ACM Research, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.55
Return on Assets (ROA)5.52
Return on Invested Capital (ROIC)5.80
Return on Capital Employed (ROCE)4.64
Revenue Per Employee379,988.22
Employee Count2,390.50
Inventory Turnover0.81

Taxes

EUR

Over the twelve months ended June 30, 2026, ACM Research, Inc. Class A recorded 23.19M in income tax expense. That works out to an effective tax rate of 11.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 206.21M, leaving 131.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.19M
Effective Tax Rate11.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, ACM Research, Inc. Class A generated 908.36M in revenue and converted that into 131.50M in net income, yielding earnings per share of 2.63. EBITDA reached 139.71M, while operating income came in at 120.68M.

Revenue908.36M
Gross Profit398.18M
Operating Income120.68M
Pretax Income206.21M
Net Income131.50M
EBITDA139.71M
EBIT120.68M
Earnings Per Share (EPS)2.63

Balance Sheet

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As of June 30, 2026, ACM Research, Inc. Class A holds 1.26B in cash and equivalents against 305.76M in total debt, resulting in a net debt position of -549.97M. Total book value stands at 1.63B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt305.76M
Net Debt-549.97M
Equity (Book Value)1.63B
Book Value Per Share23.38
Working Capital1.83B

Cash Flow

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ACM Research, Inc. Class A produced -5.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.08M in capital expenditures, free cash flow totaled -104.86M - equivalent to -1.59 per share.

Operating Cash Flow-5.78M
Capital Expenditures-99.08M
Free Cash Flow-104.86M
FCF Per Share-1.59

Margins

Over the twelve months ended June 30, 2026, ACM Research, Inc. Class A posted a gross margin of 43.84, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 14.48 provide insight into operational efficiency.

Gross Margin43.84
Operating Margin13.29
Pretax Margin22.70
Profit Margin14.48
EBITDA Margin15.38

Stock Splits

ACM Research, Inc. Class A's most recent stock split took place on March 24, 2022 with a 1:3 split ratio.

Last Split Date3/24/2022
Split Ratio1:3