AXT(AXTI)
$46.97+7.66 (+19.49%)
AXTI
AXT financials statements
$46.97
At close:+7.66 (+19.49%)
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AXT (AXTI) Ratios
2,276 Followers
AXT Ratios
AXTI's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, AXTI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.13 | 2.09 | 2.44 | 3.35 |
| Quick Ratio | 1.82 | 0.99 | 1.03 | 1.25 | 1.97 |
| Cash Ratio | 1.33 | 0.31 | 0.46 | 0.46 | 0.77 |
| Solvency Ratio | -0.12 | -0.03 | -0.10 | 0.30 | 0.41 |
| Operating Cash Flow Ratio | -0.14 | -0.16 | 0.04 | -0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.26 | 0.06 | -0.19 | -0.23 |
| Net Current Asset Value | $ 147.44M | $ 73.87M | $ 81.10M | $ 103.22M | $ 107.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.16 | 0.13 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.26 | 0.27 | 0.22 | 0.08 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.21 | 0.18 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.76 | 1.76 | 1.67 | 1.57 |
| Debt Service Coverage Ratio | -0.20 | -0.03 | -0.16 | 0.58 | 1.68 |
| Interest Coverage Ratio | -17.48 | -11.05 | -14.13 | 11.72 | 60.55 |
| Debt to Market Cap | 0.09 | 0.50 | 0.52 | 0.26 | 0.04 |
| Interest Debt Per Share | 1.50 | 1.18 | 1.34 | 1.19 | 0.40 |
| Net Debt to EBITDA | 4.96 | -79.72 | -2.05 | 0.46 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.73% | 23.99% | 17.57% | 36.93% | 34.51% |
| EBIT Margin | -22.97% | -9.38% | -23.10% | 15.59% | 13.12% |
| EBITDA Margin | -12.66% | -0.34% | -11.59% | 21.34% | 18.27% |
| Operating Profit Margin | -24.88% | -14.90% | -28.46% | 8.90% | 9.39% |
| Pretax Profit Margin | -24.39% | -10.73% | -25.11% | 14.83% | 12.81% |
| Net Profit Margin | -24.07% | -11.70% | -23.59% | 11.20% | 10.61% |
| Continuous Operations Profit Margin | -26.27% | -11.87% | -25.32% | 13.28% | 12.02% |
| Net Income Per EBT | 98.68% | 109.07% | 93.95% | 75.55% | 82.80% |
| EBT Per EBIT | 98.03% | 71.99% | 88.24% | 166.70% | 136.48% |
| Return on Assets (ROA) | -4.90% | -3.43% | -4.98% | 4.27% | 4.38% |
| Return on Equity (ROE) | -7.78% | -6.03% | -8.77% | 7.13% | 6.89% |
| Return on Capital Employed (ROCE) | -6.40% | -5.58% | -7.78% | 4.26% | 4.53% |
| Return on Invested Capital (ROIC) | -5.41% | -4.73% | -6.53% | 3.28% | 4.04% |
| Return on Tangible Assets | -4.92% | -3.44% | -5.01% | 4.29% | 4.41% |
| Earnings Yield | -2.96% | -12.41% | -17.47% | 8.57% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.88 | 3.94 | 4.82 | 3.94 |
| Payables Turnover | 5.95 | 6.11 | 6.50 | 8.83 | 5.40 |
| Inventory Turnover | 0.94 | 0.89 | 0.72 | 0.99 | 1.37 |
| Fixed Asset Turnover | 0.54 | 0.61 | 0.45 | 0.87 | 0.95 |
| Asset Turnover | 0.20 | 0.29 | 0.21 | 0.38 | 0.41 |
| Working Capital Turnover Ratio | 0.74 | 1.15 | 0.77 | 1.28 | 1.16 |
| Cash Conversion Cycle | 436.27 | 445.64 | 541.91 | 401.89 | 292.39 |
| Days of Sales Outstanding | 110.95 | 94.19 | 92.73 | 75.66 | 92.55 |
| Days of Inventory Outstanding | 386.63 | 411.16 | 505.36 | 367.59 | 267.37 |
| Days of Payables Outstanding | 61.31 | 59.71 | 56.18 | 41.36 | 67.54 |
| Operating Cycle | 497.58 | 505.35 | 598.09 | 443.25 | 359.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.28 | 0.08 | -0.21 | -0.08 |
| Free Cash Flow Per Share | -0.43 | -0.41 | -0.17 | -0.88 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | -2.13 | -2.10 | 0.32 | -0.31 | -0.11 |
| Capital Expenditure Coverage Ratio | -2.13 | -2.10 | 0.32 | -0.31 | -0.11 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.24 | 0.06 | -0.18 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.12 | 0.04 | -0.06 | -0.02 |
| Free Cash Flow Yield | -2.61% | -19.10% | -6.91% | -20.19% | -9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.37 | -8.06 | -5.72 | 11.66 | 25.00 |
| Price-to-Sales (P/S) Ratio | 8.13 | 0.94 | 1.35 | 1.31 | 2.65 |
| Price-to-Book (P/B) Ratio | 2.63 | 0.49 | 0.50 | 0.83 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.25 | -5.24 | -14.47 | -4.95 | -11.06 |
| Price-to-Operating Cash Flow Ratio | -56.19 | -7.73 | 30.07 | -21.04 | -110.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.23 | 0.03 | 2.04 | 0.07 |
| Enterprise Value Multiple | -59.29 | -356.77 | -13.70 | 6.59 | 13.71 |
| Enterprise Value | 662.85M | 120.59M | 120.32M | 198.35M | 344.22M |
| EV to EBITDA | -59.29 | -356.77 | -13.70 | 6.59 | 13.71 |
| EV to Sales | 7.50 | 1.21 | 1.59 | 1.41 | 2.51 |
| EV to Free Cash Flow | -35.30 | -6.74 | -17.01 | -5.33 | -10.45 |
| EV to Operating Cash Flow | -51.85 | -9.96 | 35.36 | -22.63 | -104.15 |
| Tangible Book Value Per Share | 7.58 | 5.87 | 6.27 | 6.84 | 6.72 |
| Shareholders’ Equity Per Share | 6.22 | 4.47 | 4.78 | 5.26 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.11 | -0.01 | 0.10 | 0.06 |
| Revenue Per Share | 2.01 | 2.30 | 1.78 | 3.35 | 3.32 |
| Net Income Per Share | -0.48 | -0.27 | -0.42 | 0.38 | 0.35 |
| Tax Burden | 0.99 | 1.09 | 0.94 | 0.76 | 0.83 |
| Interest Burden | 1.06 | 1.14 | 1.09 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.10 | 0.15 | 0.16 | 0.10 | 0.08 |
| SG&A to Revenue | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 |
| Income Quality | 0.00 | 1.03 | -0.19 | -0.47 | -0.20 |
Currency in USD
