Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

ACM Research, Inc. (ACMR) had Current Ratio of 3.27 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$901.31M
Net Income	$94.08M
Cost of Goods Sold	$501.24M
Gross Profit	$400.07M
Operating Expenses	$791.88M
Operating Income	$109.43M
Non-Operating Income/Expense	$25.76M
Pre-Tax Income	$135.19M
Normalized Pre-Tax Income	$135.19M
Income after Taxes	$121.89M
Income from Continuous Operations	$121.89M
Consolidated Net Income/Loss	$121.89M
Normalized Income after Taxes	$121.89M
EBIT	$109.43M
EBITDA	$125.76M
Weighted-Average Shares Outstanding (Basic)	64.19M
Weighted-Average Shares Outstanding (Diluted)	67.31M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$314.83M
Long-Term Assets	$435.50M
Total Assets	$2.87B
Current Liabilities	$745.71M
Long-Term Debt	$178.93M
Long-Term Liabilities	$195.96M
Total Liabilities	$941.68M
Common Equity	$1.93B
Tangible Shareholders Equity	$1.93B
Shareholders Equity	$1.93B
Common Shares Outstanding	65.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.32M
Cash Flow from Investing Activities	$-390.33M
Cash Flow from Financial Activities	$742.49M
Beginning Cash	$411.31M
End Cash	$765.96M
Increase/Decrease in Cash	$354.65M
Stock-Based Compensation	$33.58M
Common Stock Dividends Paid	$-7.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.15
Gross Margin	44.39%
Operating Margin	12.14%
EBIT Margin	12.14%
EBITDA Margin	13.95%
Pre-Tax Profit Margin	15.00%
Profit Margin	10.44%
Free Cash Flow	$-65.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.71
Receiveable Turnover	1.62
Days Sales in Receivables	224.92
Return on Equity	6.31%
Return on Tangible Equity	6.32%
Return on Assets	4.24%
Return on Investments	5.78%
Book Value Per Share	$29.42
Free Cash Flow per Share	$-0.98
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.