ACM Research, Inc. cash flow to debt ratio of -3.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ACM Research, Inc.'s free cash flow has decreased 195.17% from $69.99M last year to $-66.61M, signaling decreasing performance

ACM Research, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

ACM Research, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.17 today, signaling strengthened financials

ACM Research, Inc. has a net cash position, so leverage is healthy.

ACM Research, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ACM Research, Inc.'s profit margin has increased (9.26%) in the last year from 13.25% to 14.48%, signaling increasing performance

ACM Research, Inc.'s short-term assets of $2.44B exceed its short-term liabilities of $745.71M

ACM Research, Inc.'s return on assets of 4.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

ACM Research, Inc.'s return on equity of 9.48%, is lower than 15.00%, indicating bad performance

ACM Research, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ACM Research, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ACM Research, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ACM Research, Inc. has negative free cash flow, indicating cash burn

ACM Research, Inc.'s yearly earnings has decreased 9.21% since last year from $103.63M to $94.08M, signaling decreasing performance

ACM Research, Inc.'s yearly revenue has increased 15.24% since last year from $782.12M to $901.31M, signaling increasing performance

ROIC 4.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ACM Research, Inc.'s 3-year revenue CAGR of 32.34% is positive, indicating growing revenue over the past 3 years

ACM Research, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

ACM Research, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ACM Research, Inc. has insufficient data to evaluate this check.

ACM Research, Inc. has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ACM Research, Inc. is overvalued relative to its fair value price of 23.93 based on EBITDA multiple model

ACM Research, Inc. has an EV/EBITDA ratio of 26.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ACM Research, Inc. is overvalued relative to its fair value price of 39.74 based on Earnings Fair Value model

ACM Research, Inc. has a PEG-ratio over 1 which is considered overvalued

ACM Research, Inc. has a price-to-book ratio of 2.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ACM Research, Inc. has a price-to-sales ratio of 5.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue