ACM Research, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ACMR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 7.9%, Return On Assets 4.0%, and Operating Margin 12.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.7/100

Caution Confidence high

Return On Equity

7.9%

Metric score 0.0/100

Return On Assets

4%

Metric score 24.7/100

Financial Health

Current Ratio
3.27x
Quick Ratio
1.69x
Debt to Equity
0.71x

Strengths

Quick Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

7.9%

YoY: -36%

Industry median: 3.1% (n=20)

View history

Return On Assets

4%

YoY: -36%

Industry median: -3.5% (n=20)

View history

Operating Margin

12%

YoY: -37%

Industry median: 5% (n=18)

View history

Current Ratio

3.27x

YoY: +41%

Industry median: 2.63x (n=20)

View history

Quick Ratio

1.69x

YoY: +37%

Industry median: 2.33x (n=17)

View history

Debt-to-equity

0.71x

YoY: -11%

Industry median: 0.41x (n=18)

View history

NetIncomeLoss YoY

-9.2%

YoY:

Industry median: -5.8% (n=20)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7.9% -36%
Return On Assets 4% -36%
Operating Margin 12% -37%

Financial Health

Metric Latest value YoY change
Current Ratio 3.27x +41%
Quick Ratio 1.69x +37%
Debt-to-equity 0.71x -11%

Growth

Metric Latest value YoY change
Revenues YoY 15%
NetIncomeLoss YoY -9.2%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 64,184,776 +3.2%
Weighted Average Number of Shares Outstanding, Diluted 67,311,893 +1.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $901,309,000 +15%
Cost of Revenue $501,242,000 +28%
Research and Development Expense $144,989,000 +37%
Selling and Marketing Expense $76,899,000 +17%
General and Administrative Expense $68,750,000 -1.3%
Operating Income (Loss) $109,429,000 -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $135,192,000 -19%
Income Tax Expense (Benefit) $13,299,000 -62%
Earnings Per Share, Basic 1.47 -12%
Earnings Per Share, Diluted 1.37 -10%
Cash and Cash Equivalents, at Carrying Value $757,373,000 +86%
Accounts Receivable, after Allowance for Credit Loss, Current $504,250,000 +30%
Inventory, Net $702,631,000 +18%
Assets, Current $2,436,680,000 +64%
Deferred Income Tax Assets, Net $29,389,000 +99%
Property, Plant and Equipment, Net $314,830,000 +17%
Operating Lease, Right-of-Use Asset $17,925,000 +28%
Other Assets, Noncurrent $4,479,000 -78%
Assets $2,872,185,000 +55%
Employee-related Liabilities, Current $24,830,000 +15%
Contract with Customer, Liability, Current $187,809,000 -23%
Liabilities, Current $745,712,000 +16%
Operating Lease, Liability, Noncurrent $5,069,000 +32%
Other Liabilities, Noncurrent $11,965,000 +30%
Liabilities $941,676,000 +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,740,000 +44%
Retained Earnings (Accumulated Deficit) $350,428,000 +35%
Stockholders' Equity Attributable to Parent $1,464,363,000 +62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,930,509,000 +76%
Liabilities and Equity $2,872,185,000 +55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $765,962,000 +86%
Deferred Tax Assets, Valuation Allowance $9,454,000 -64%
Deferred Tax Assets, Gross $46,596,000 +4.7%
Operating Lease, Liability $9,855,000 +65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,710,000 +36%
Lessee, Operating Lease, Liability, to be Paid $10,296,000 +57%
Property, Plant and Equipment, Gross $353,594,000 +20%
Operating Lease, Liability, Current $4,786,000 +124%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,218,000 +162%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,439,000 +87%
Operating Lease, Weighted Average Discount Rate, Percent 0.0301 -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $441,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,040,000 -29%
Unrecognized Tax Benefits $20,905,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $457,000
Additional Paid in Capital $1,115,504,000 +65%
Depreciation, Depletion and Amortization $14,405,000 +119%
Deferred Tax Assets, Net of Valuation Allowance $37,142,000 +107%
Share-based Payment Arrangement, Expense $33,577,000 -32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%