tiprankstipranks
Aehr Test Systems (DE:AYB)
FRANKFURT:AYB
Germany Market
AYB
Aehr Test Systems
RESEARCH TOOLSreports

Aehr Test Systems (AYB) Ratios

8 Followers

Aehr Test Systems Ratios

DE:AYB's free cash flow for Q4 2026 was $0.41. For the 2026 fiscal year, DE:AYB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 10.33 10.33 5.68 9.31 5.46
Quick Ratio
 8.01 8.01 2.99 5.75 3.99
Cash Ratio
 6.52 6.52 1.61 4.68 1.84
Solvency Ratio
 -0.26 -0.26 -0.02 2.12 0.67
Operating Cash Flow Ratio
 -0.19 -0.19 -0.47 0.17 0.61
Short-Term Operating Cash Flow Coverage
 -5.29 -5.29 -8.14 3.78 73.07
Net Current Asset Value
$ 157.26M$ 157.26M$ 63.14M$ 81.53M$ 66.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.05 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.09 0.06 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.21 1.15 1.30
Debt Service Coverage Ratio
 -11.37 -11.38 -0.57 74.23 109.54
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.32 0.32 0.37 0.22 0.23
Net Debt to EBITDA
 9.07 9.07 15.95 -3.11 -1.58
Profitability Margins
Gross Profit Margin
34.67%35.30%40.59%49.15%50.41%
EBIT Margin
-23.05%-23.47%-7.28%18.81%22.50%
EBITDA Margin
-23.05%-23.47%-1.53%20.87%23.19%
Operating Profit Margin
-27.80%-28.30%-7.31%15.22%20.59%
Pretax Profit Margin
-23.06%-23.47%-7.28%18.81%22.50%
Net Profit Margin
-14.00%-14.25%-6.63%50.07%22.41%
Continuous Operations Profit Margin
-14.00%-14.25%-6.63%50.07%22.41%
Net Income Per EBT
60.69%60.72%91.12%266.14%99.59%
EBT Per EBIT
82.95%82.95%99.49%123.62%109.29%
Return on Assets (ROA)
-2.89%-2.89%-2.63%25.92%14.83%
Return on Equity (ROE)
-4.66%-3.25%-3.18%29.71%19.26%
Return on Capital Employed (ROCE)
-6.19%-6.18%-3.25%8.58%16.34%
Return on Invested Capital (ROIC)
-3.74%-3.74%-2.94%8.55%16.25%
Return on Tangible Assets
-3.15%-3.15%-3.08%25.92%14.83%
Earnings Yield
-0.28%-0.25%-1.39%10.00%1.59%
Efficiency Ratios
Receivables Turnover
 2.91 2.86 3.31 6.62 3.91
Payables Turnover
 4.93 4.79 5.21 6.32 3.50
Inventory Turnover
 0.80 0.78 0.83 0.90 1.35
Fixed Asset Turnover
 2.85 2.80 3.18 7.37 7.31
Asset Turnover
 0.21 0.20 0.40 0.52 0.66
Working Capital Turnover Ratio
 0.40 0.42 0.73 0.83 1.07
Cash Conversion Cycle
 504.89 517.94 477.56 403.44 259.81
Days of Sales Outstanding
 125.26 127.55 110.12 55.10 93.24
Days of Inventory Outstanding
 453.74 466.59 437.53 406.13 270.88
Days of Payables Outstanding
 74.11 76.20 70.09 57.79 104.31
Operating Cycle
 579.00 594.14 547.65 461.23 364.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 -0.25 0.06 0.36
Free Cash Flow Per Share
 -0.18 -0.18 -0.42 0.03 0.31
CapEx Per Share
 0.07 0.07 0.17 0.03 0.05
Free Cash Flow to Operating Cash Flow
 1.62 1.62 1.67 0.57 0.86
Dividend Paid and CapEx Coverage Ratio
 -1.60 -1.60 -1.48 2.34 7.35
Capital Expenditure Coverage Ratio
 -1.60 -1.60 -1.48 2.34 7.35
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 -0.68 0.28 1.59
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.13 0.03 0.15
Free Cash Flow Yield
-0.20%-0.19%-4.39%0.30%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -362.48 -401.43 -73.38 10.00 63.03
Price-to-Sales (P/S) Ratio
 53.41 56.63 4.79 5.01 14.12
Price-to-Book (P/B) Ratio
 11.65 12.90 2.30 2.97 12.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -505.87 -526.72 -22.77 329.39 106.08
Price-to-Operating Cash Flow Ratio
 -772.47 -855.49 -38.14 188.89 91.65
Price-to-Earnings Growth (PEG) Ratio
 4.53 -5.22 0.66 0.08 1.42
Price-to-Fair Value
 11.65 12.90 2.30 2.97 12.14
Enterprise Value Multiple
 -222.66 -232.21 -296.57 20.89 59.32
Enterprise Value
 2.61B 2.73B 267.80M 288.73M 893.71M
EV to EBITDA
 -222.66 -232.21 -296.57 20.89 59.32
EV to Sales
 51.32 54.50 4.54 4.36 13.76
EV to Free Cash Flow
 -486.07 -506.92 -21.61 286.73 103.33
EV to Operating Cash Flow
 -789.45 -823.32 -36.19 164.43 89.27
Tangible Book Value Per Share
 6.50 6.50 3.43 3.87 2.72
Shareholders’ Equity Per Share
 7.16 7.16 4.15 3.87 2.72
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.09 -1.66 <0.01
Revenue Per Share
 1.66 1.63 1.99 2.30 2.34
Net Income Per Share
 -0.23 -0.23 -0.13 1.15 0.52
Tax Burden
 0.61 0.61 0.91 2.66 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.25 0.25 0.18 0.13 0.11
SG&A to Revenue
 0.38 0.38 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.13 0.14 0.09 0.04 0.00
Income Quality
 0.46 0.46 1.89 0.05 0.69
Currency in USD