RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. Cash from operations

AEHR TEST SYSTEMSAEHR

Market cap
$651.99M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 20242-82.46%
May 31, 202310+563.86%
May 31, 20222-155.83%
May 31, 2021-3+33.45%
May 31, 2020-2-64.09%
May 31, 2019-6+317.25%
May 31, 2018-1-69.94%
May 31, 2017-4-28.43%
May 31, 2016-6+178.41%
May 31, 2015-2+271.66%
May 31, 2014-1+95.81%
May 31, 2013-0-93.64%
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 (%)