RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. Free cash flow

AEHR TEST SYSTEMSAEHR

Market cap
$639.79M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 31, 20241-88.36%
May 31, 20239+692.03%
May 31, 20221-137.30%
May 31, 2021-3+33.88%
May 31, 2020-2-62.36%
May 31, 2019-6+202.13%
May 31, 2018-2-61.32%
May 31, 2017-5-30.94%
May 31, 2016-7+203.29%
May 31, 2015-2+150.95%
May 31, 2014-1+116.48%
May 31, 2013-0-91.12%
May 31, 2012-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)