ACM Research, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ACM Research, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $24 of operating cash. Lower than 97% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $104 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $121 tied up three years earlier. More money tied up than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$24Over the last 3 years, every $100 of reported profit came with $24 of operating cash.
Lower than 97% of Technology companies in United States.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 32% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Technology companies in United States.
Cash Locked Ratio
$104For every $100 of sales, $104 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $121 tied up three years earlier.
More money tied up than 97% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$11Sales grew 132% in 3 years; of every extra $100 of sales, $11 became extra profit.
Lower than 63% of Technology companies in United States.
Asset Productivity Ratio
+132% / +132%In 3 years sales changed by +132% while total assets changed by +132%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 70% of Technology companies in United States.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 89% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ACM Research, Inc. owes $0.29 for every $1 it owns. Net profit fell 9% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
23.2Investors pay $23.2 for every $1 of ACM Research, Inc.'s yearly profit, lower than 65% of Technology companies in United States.
P/B ratio
1.84The share price is 1.84 times ACM Research, Inc.'s book value per share, lower than 70% of Technology companies in United States.
Market cap
$3.4 BThe total market value of all of ACM Research, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat ACM Research, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.71Net worth divided by the number of shares. The share price of $49.12 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
11.6%ACM Research, Inc. earned 11.6% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
Owes vs Owns
0.29×ACM Research, Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Dividend yield
NoneACM Research, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit margin
10.4%ACM Research, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
-0.1×Cash from ACM Research, Inc.'s business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
15.7×ACM Research, Inc.'s operating profit covered its interest costs 15.7 times in the year to Dec 2025.
Cash vs debt
Net cashACM Research, Inc. held $862 M more cash than debt (net cash) at Dec 2025.
Questions
What is ACM Research, Inc.'s P/E ratio?
Investors pay $23.2 for every $1 of ACM Research, Inc.'s yearly profit, lower than 65% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ACM Research, Inc.: $3.4 B ÷ $1.9 B (30 Jun 2026) = 1.8.
What is ACM Research, Inc.'s return on equity?
ACM Research, Inc. earned 11.6% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
How much does ACM Research, Inc. owe compared with what it owns?
ACM Research, Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Does ACM Research, Inc. pay a dividend?
No. ACM Research, Inc. does not currently pay a dividend.
Is ACM Research, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.