When we look at how much money they make before expenses, they keep 0.453% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.252%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.265%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.079% return, is a testament to Advanced Micro-Fabrication Equipment Inc. China's adeptness in optimizing resource deployment. Advanced Micro-Fabrication Equipment Inc. China's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.101%. Furthermore, the proficiency of Advanced Micro-Fabrication Equipment Inc. China in capital utilization is underscored by a remarkable 0.093% return on capital employed.
Stock Prices
Advanced Micro-Fabrication Equipment Inc. China's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $153.8, while its low point bottomed out at $149.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Advanced Micro-Fabrication Equipment Inc. China's stock market.
Liquidity Ratios
Analyzing 688012.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 357.61% gauges short-term asset coverage for liabilities.
The quick ratio (217.42%) assesses immediate liquidity, while the cash ratio (152.71%) indicates cash reserves.
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Current Ratio
357.61%
Quick Ratio
217.42%
Cash Ratio
152.71%
Profitability Ratios
688012.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.56% underscores its earnings before tax deductions.
The effective tax rate stands at 10.24%, revealing its tax efficiency.
The net income per EBT, 89.72%, and the EBT per EBIT, 117.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.15%, we grasp its operational profitability.
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Pretax Profit Margin
29.56%
Effective Tax Rate
10.24%
Net Income per EBT
89.72%
EBT per EBIT
117.50%
EBIT per Revenue
25.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.58, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 381.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
217
Days of Inventory Outstanding
562
Operating Cycle
657.21
Days of Payables Outstanding
195
Cash Conversion Cycle
462
Receivables Turnover
3.82
Payables Turnover
1.87
Inventory Turnover
0.65
Fixed Asset Turnover
2.24
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.68, and free cash flow per share, -2.88, depict cash generation on a per-share basis.
The cash per share value, 12.60, showcases liquidity position.
A payout ratio of 0.08 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.68
Free Cash Flow per Share
-2.88
Cash per Share
12.60
Payout Ratio
0.08
Operating Cash Flow Sales Ratio
-0.16
Free Cash Flow to Operating Cash Flow Ratio
1.71
Cash Flow Coverage Ratio
-1.98
Short Term Coverage Ratio
-2.04
Capital Expenditure Coverage Ratio
-1.40
Dividend Paid and Capex Coverage Ratio
-1.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.35%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.08%, and total debt to capitalization, 2.85%, ratios shed light on its capital structure.
An interest coverage of 118.60 indicates its ability to manage interest expenses.
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Debt Ratio
2.35%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
0.08%
Total Debt to Capitalization
2.85%
Interest Coverage
118.60
Cash Flow to Debt Ratio
-1.98
Company Equity Multiplier
1.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.89, reflects the portion of profit attributed to each share.
The book value per share, 28.85, represents the net asset value distributed per share, while the tangible book value per share, 26.95, excludes intangible assets.
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Revenue Per Share
10.12
Net Income Per Share
2.89
Book Value Per Share
28.85
Tangible Book Value Per Share
26.95
Shareholders Equity Per Share
28.85
Interest Debt Per Share
0.88
Capex Per Share
-1.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 31.90%, indicates top-line expansion, while the gross profit growth, 29.39%, reveals profitability trends.
EBIT growth, -6.15%, and operating income growth, -6.15%, offer insights into operational profitability progression.
The net income growth, 52.67%, showcases bottom-line expansion, and the EPS growth, 52.11%, measures the growth in earnings per share.
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Revenue Growth
31.90%
Gross Profit Growth
29.39%
EBIT Growth
-6.15%
Operating Income Growth
-6.15%
Net Income Growth
52.67%
EPS Growth
52.11%
EPS Diluted Growth
51.58%
Weighted Average Shares Growth
0.28%
Weighted Average Shares Diluted Growth
0.63%
Dividends per Share Growth
4057.80%
Operating Cash Flow Growth
-115.88%
Free Cash Flow Growth
-9.12%
10-Year Revenue Growth per Share
654.10%
5-Year Revenue Growth per Share
180.39%
3-Year Revenue Growth per Share
138.02%
10-Year Operating CF Growth per Share
29.02%
5-Year Operating CF Growth per Share
-127.62%
3-Year Operating CF Growth per Share
-110.03%
10-Year Net Income Growth per Share
649.88%
5-Year Net Income Growth per Share
1345.00%
3-Year Net Income Growth per Share
214.05%
10-Year Shareholders Equity Growth per Share
1605.02%
5-Year Shareholders Equity Growth per Share
519.28%
3-Year Shareholders Equity Growth per Share
253.14%
10-Year Dividend per Share Growth per Share
624.58%
5-Year Dividend per Share Growth per Share
723.41%
3-Year Dividend per Share Growth per Share
45566.84%
Receivables Growth
108.65%
Inventory Growth
25.23%
Asset Growth
7.88%
Book Value per Share Growth
14.81%
Debt Growth
0.52%
R&D Expense Growth
28.73%
SGA Expenses Growth
62.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 83,689,433,087.8, captures the company's total value, considering both debt and equity.
Income quality, -0.05, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 12.47%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.52%, indicates the value of non-physical assets, and capex to operating cash flow, 887.46%, measures reinvestment capability.
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Enterprise Value
83,689,433,087.8
Income Quality
-0.05
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
12.47%
Intangibles to Total Assets
5.52%
Capex to Operating Cash Flow
887.46%
Capex to Revenue
-13.92%
Capex to Depreciation
-497.03%
Stock-Based Compensation to Revenue
4.84%
Graham Number
43.31
Return on Tangible Assets
8.75%
Graham Net Net
13.98
Working Capital
11,463,873,501
Tangible Asset Value
16,651,392,217
Net Current Asset Value
11,318,202,699
Average Receivables
1,298,133,210
Average Payables
1,132,616,276.5
Average Inventory
3,831,127,298
Days Sales Outstanding
102
Days Payables Outstanding
138
Days of Inventory On Hand
451
ROIC
5.73%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.77, and the price to book ratio, 4.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.91, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -47.98, and price to operating cash flows, -82.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.77
Price to Book Ratio
4.77
Price to Sales Ratio
12.91
Price Cash Flow Ratio
-82.16
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
45.67
Price Fair Value
4.77
Price to Operating Cash Flow Ratio
-82.16
Price to Free Cash Flows Ratio
-47.98
Price to Tangible Book Ratio
5.06
Enterprise Value to Sales
13.39
Enterprise Value Over EBITDA
61.52
EV to Operating Cash Flow
-853.25
Earnings Yield
1.98%
Free Cash Flow Yield
-1.07%
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