AXT Inc AXTI

Technology — Semiconductor Equipment & Materials

78.94 3.04 4.01% as of 25 Sep

Market cap: $5.1B
P/E: 2,631×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.82	33.65	18.13	0.00	136.71	25.17	11.81	0.00	0.00	0.00
P/S ratio Full definition →	1.94	3.32	1.66	2.06	4.03	2.65	1.30	1.39	0.94	8.13
P/FCF ratio Full definition →	16.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	22.51	524.22	49.31	32.28	(837.16)	49.04	343.27	73.71	73.74	167.44
P/B ratio Full definition →	1.18	1.77	0.89	0.91	1.88	1.61	0.76	0.47	0.44	2.45
Price to Tangible BV Full definition →	1.18	1.77	0.89	0.91	1.88	1.61	0.76	0.47	0.44	2.45
EV/Sales Full definition →	1.35	2.67	1.28	1.73	3.40	2.46	1.29	1.43	1.10	7.42
EV/EBITDA Full definition →	9.66	15.28	7.66	27.39	39.03	16.88	8.77	0.00	0.00	0.00
EV/Operating CF Full definition →	8.79	30.56	40.86	11.37	55.28	(102.36)	(20.73)	31.86	(9.04)	(51.25)
EV/FCF Full definition →	11.20	(20.66)	(3.53)	(15.75)	(23.17)	(10.27)	(4.88)	(15.33)	(6.12)	(34.89)
Quick Ratio Full definition →	3.89	3.86	2.03	2.01	2.49	1.61	1.06	0.88	0.80	1.71
Current Ratio Full definition →	6.73	6.22	4.48	4.11	4.21	3.35	2.44	2.09	2.13	2.72
Net Debt/EBITDA Full definition →	(4.18)	(3.74)	(2.25)	(5.82)	(7.52)	(1.40)	(0.17)	(0.05)	(2.31)	5.10
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.57%	3.48%	4.25%	12.72%	14.75%	13.93%	14.48%
Debt/Equity Full definition →	0.00	0.00	0.00	0.03	0.05	0.06	0.19	0.23	0.22	0.21
Asset Turnover Full definition →	0.53	0.54	0.47	0.37	0.37	0.44	0.40	0.21	0.28	0.23
Operating CF/Net income Full definition →	2.29	0.86	0.33	(4.87)	1.81	(0.23)	(0.55)	(0.19)	1.04	0.60
Capex/Depreciation Full definition →	(0.54)	(4.65)	(8.04)	(3.91)	(4.55)	(4.15)	(3.48)	(1.20)	(0.64)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.08%	6.26%	5.14%	(1.37%)	1.65%	6.77%	6.76%	(7.69%)	(5.32%)	(8.41%)
ROA Full definition →	3.57%	5.46%	4.44%	(1.16%)	1.24%	4.62%	4.50%	(4.91%)	(3.33%)	(5.50%)
ROIC Full definition →	4.47%	6.37%	4.87%	(0.12%)	1.69%	3.99%	3.25%	(5.91%)	(4.03%)	(5.95%)
Return on Tangible Assets Full definition →	4.58%	6.06%	5.30%	(1.42%)	1.34%	5.72%	5.87%	(7.00%)	(4.77%)	(6.69%)
Average Days of Receivables Full definition →	64.85	84.26	69.82	83.43	94.00	92.55	75.66	92.73	94.19	110.95
Research and Development Expense of Revenue Full definition →	7.19%	4.89%	5.76%	7.01%	7.48%	7.52%	9.86%	15.94%	14.64%	10.25%
Selling, General and Administrative Expense of Revenue Full definition →	17.06%	17.24%	18.56%	23.19%	20.13%	17.61%	18.18%	30.09%	24.25%	27.36%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.35%	1.42%	1.88%	2.82%	2.75%	3.29%	2.84%	4.67%	3.12%	3.73%
Graham Net Nets Full definition →	0.57	0.36	0.59	0.48	0.19	0.16	0.32	0.37	0.38	0.15
Graham Number Full definition →	3.99	5.37	5.14	0.00	2.83	6.56	6.91	0.00	0.00	0.00
Earnings Yield Full definition →	3.47%	2.97%	5.52%	(1.38%)	0.73%	3.97%	8.47%	(17.41%)	(12.90%)	(2.94%)
Free Cash Flow Yield Full definition →	6.23%	(3.89%)	(21.91%)	(5.32%)	(3.64%)	(9.04%)	(20.23%)	(6.71%)	(19.10%)	(2.61%)
Revenue per Share Full definition →	2.53	2.64	2.62	2.11	2.38	3.32	3.35	1.78	2.30	2.01
Operating CF per Share Full definition →	0.39	0.23	0.08	0.32	0.15	(0.08)	(0.21)	0.08	(0.28)	(0.29)
Capex per Share Full definition →	(0.08)	(0.57)	(1.04)	(0.55)	(0.49)	(0.72)	(0.68)	(0.25)	(0.13)	(0.14)
Free Cash Flow per Share Full definition →	0.31	(0.34)	(0.95)	(0.23)	(0.35)	(0.80)	(0.88)	(0.17)	(0.41)	(0.43)
Cash per Share Full definition →	1.48	1.72	0.99	0.92	1.81	1.02	1.20	1.23	0.78	2.92
Shareholders Equity per Share Full definition →	4.27	5.03	4.98	4.88	5.18	5.56	5.82	5.33	5.01	6.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.27	5.03	4.98	4.88	5.18	5.56	5.82	5.33	5.01	6.75
Free Cash Flow Full definition →	9.81	(12.74)	(37.22)	(9.13)	(13.99)	(32.95)	(37.23)	(7.07)	(17.88)	(18.78)
Working Capital Full definition →	91.34	117.93	99.83	85.68	125.44	112.36	108.22	89.10	84.10	156.02
Capital Expenditures Full definition →	(2.69)	(21.36)	(40.44)	(21.79)	(19.85)	(29.64)	(28.46)	(10.47)	(5.77)	(5.99)
Net Current Asset Value Full definition →	90.43	117.64	99.55	82.62	73.63	57.59	58.37	39.44	35.29	109.38
EV/EBIT Full definition →	17.11	20.83	10.83	0.00	82.28	26.23	14.47	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.22	0.39	0.26	0.21	0.22	0.20	0.14	0.06	0.07
Net Profit Margin Full definition →	6.71%	10.11%	9.43%	(3.12%)	3.40%	10.61%	11.20%	(23.59%)	(11.70%)	(24.07%)
Price to Operating Income Full definition →	24.51	25.92	13.98	0.00	97.53	28.26	14.66	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.10	0.06	0.06	0.04	0.05	0.05	0.05	0.06	0.06
Cash ROIC Full definition →	(8.27%)	(15.00%)	(33.90%)	(36.09%)	(37.76%)	(50.93%)	(49.55%)	(48.98%)	(57.78%)	(35.81%)
Accounts Receivable Turnover Full definition →	4.94	5.30	4.83	4.31	4.38	4.63	4.40	3.13	4.43	3.37
Accounts Payable Turnover Full definition →	8.36	7.08	5.27	4.99	5.72	6.14	6.66	6.34	6.87	6.09
Inventory Turnover Full definition →	1.41	1.49	1.25	1.08	1.29	1.53	1.14	0.71	0.88	0.92
Average Days of Payables Full definition →	44.43	65.07	74.50	63.08	71.05	67.54	41.36	56.18	59.71	61.31
Days of Inventory on Hand Full definition →	266.62	260.62	327.14	307.04	288.89	267.37	367.59	505.36	411.16	386.63
Average Receivables Full definition →	16.46	18.62	21.18	19.31	21.79	29.70	32.05	24.25	22.45	26.24
Average Payables Full definition →	6.58	9.07	12.39	11.72	11.38	14.66	13.37	9.85	10.99	12.65
Average Inventory Full definition →	39.08	43.00	52.21	53.86	50.33	58.71	77.77	88.07	85.79	83.36
Average Assets Full definition →	153.07	182.72	217.36	223.44	261.11	315.65	351.26	364.39	349.01	386.53
Average Common Equity Full definition →	133.94	159.32	187.89	190.12	196.83	215.38	233.84	232.66	218.38	252.92

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AXT Inc AXTI

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