RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. FCF margin (%)

AEHR TEST SYSTEMSAEHR

Market cap
$651.99M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 20241.5-88.58%
May 31, 202313.3+519.73%
May 31, 20222.1-112.18%
May 31, 2021-17.6+79.78%
May 31, 2020-9.8-64.44%
May 31, 2019-27.6+324.08%
May 31, 2018-6.5-75.27%
May 31, 2017-26.3-47.01%
May 31, 2016-49.7+109.52%
May 31, 2015-23.7+393.09%
May 31, 2014-4.8+81.33%
May 31, 2013-2.7-91.64%
May 31, 2012-31.7

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 (%)