AXT Inc AXTI

78.94 3.04 4.01% as of 25 Sep
Market cap
$5.1B
P/E
2,631×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 11.81 25.17 136.71 0.00 18.13 33.65 28.82
P/S ratio
8.13 0.94 1.39 1.30 2.65 4.03 2.06 1.66 3.32 1.94
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.05
P/Operating CF
167.44 73.74 73.71 343.27 49.04 (837.16) 32.28 49.31 524.22 22.51
P/B ratio
2.45 0.44 0.47 0.76 1.61 1.88 0.91 0.89 1.77 1.18
Price to Tangible BV
2.45 0.44 0.47 0.76 1.61 1.88 0.91 0.89 1.77 1.18
EV/Sales
7.42 1.10 1.43 1.29 2.46 3.40 1.73 1.28 2.67 1.35
EV/EBITDA
0.00 0.00 0.00 8.77 16.88 39.03 27.39 7.66 15.28 9.66
EV/Operating CF
(51.25) (9.04) 31.86 (20.73) (102.36) 55.28 11.37 40.86 30.56 8.79
EV/FCF
(34.89) (6.12) (15.33) (4.88) (10.27) (23.17) (15.75) (3.53) (20.66) 11.20
Quick Ratio
1.71 0.80 0.88 1.06 1.61 2.49 2.01 2.03 3.86 3.89
Current Ratio
2.72 2.13 2.09 2.44 3.35 4.21 4.11 4.48 6.22 6.73
Net Debt/EBITDA
5.10 (2.31) (0.05) (0.17) (1.40) (7.52) (5.82) (2.25) (3.74) (4.18)
Debt/Assets
14.48% 13.93% 14.75% 12.72% 4.25% 3.48% 2.57% 0.00% 0.00% 0.00%
Debt/Equity
0.21 0.22 0.23 0.19 0.06 0.05 0.03 0.00 0.00 0.00
Asset Turnover
0.23 0.28 0.21 0.40 0.44 0.37 0.37 0.47 0.54 0.53
Operating CF/Net income
0.60 1.04 (0.19) (0.55) (0.23) 1.81 (4.87) 0.33 0.86 2.29
Capex/Depreciation
(0.66) (0.64) (1.20) (3.48) (4.15) (4.55) (3.91) (8.04) (4.65) (0.54)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(8.41%) (5.32%) (7.69%) 6.76% 6.77% 1.65% (1.37%) 5.14% 6.26% 4.08%
ROA
(5.50%) (3.33%) (4.91%) 4.50% 4.62% 1.24% (1.16%) 4.44% 5.46% 3.57%
ROIC
(5.95%) (4.03%) (5.91%) 3.25% 3.99% 1.69% (0.12%) 4.87% 6.37% 4.47%
Return on Tangible Assets
(6.69%) (4.77%) (7.00%) 5.87% 5.72% 1.34% (1.42%) 5.30% 6.06% 4.58%
Average Days of Receivables
110.95 94.19 92.73 75.66 92.55 94.00 83.43 69.82 84.26 64.85
Research and Development Expense of Revenue
10.25% 14.64% 15.94% 9.86% 7.52% 7.48% 7.01% 5.76% 4.89% 7.19%
Selling, General and Administrative Expense of Revenue
27.36% 24.25% 30.09% 18.18% 17.61% 20.13% 23.19% 18.56% 17.24% 17.06%
Intangible Assets out of Total Assets
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
3.73% 3.12% 4.67% 2.84% 3.29% 2.75% 2.82% 1.88% 1.42% 1.35%
Graham Net Nets
0.15 0.38 0.37 0.32 0.16 0.19 0.48 0.59 0.36 0.57
Graham Number
0.00 0.00 0.00 6.91 6.56 2.83 0.00 5.14 5.37 3.99
Earnings Yield
(2.94%) (12.90%) (17.41%) 8.47% 3.97% 0.73% (1.38%) 5.52% 2.97% 3.47%
Free Cash Flow Yield
(2.61%) (19.10%) (6.71%) (20.23%) (9.04%) (3.64%) (5.32%) (21.91%) (3.89%) 6.23%
Revenue per Share
2.01 2.30 1.78 3.35 3.32 2.38 2.11 2.62 2.64 2.53
Operating CF per Share
(0.29) (0.28) 0.08 (0.21) (0.08) 0.15 0.32 0.08 0.23 0.39
Capex per Share
(0.14) (0.13) (0.25) (0.68) (0.72) (0.49) (0.55) (1.04) (0.57) (0.08)
Free Cash Flow per Share
(0.43) (0.41) (0.17) (0.88) (0.80) (0.35) (0.23) (0.95) (0.34) 0.31
Cash per Share
2.92 0.78 1.23 1.20 1.02 1.81 0.92 0.99 1.72 1.48
Shareholders Equity per Share
6.75 5.01 5.33 5.82 5.56 5.18 4.88 4.98 5.03 4.27
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.75 5.01 5.33 5.82 5.56 5.18 4.88 4.98 5.03 4.27
Free Cash Flow
(18.78) (17.88) (7.07) (37.23) (32.95) (13.99) (9.13) (37.22) (12.74) 9.81
Working Capital
156.02 84.10 89.10 108.22 112.36 125.44 85.68 99.83 117.93 91.34
Capital Expenditures
(5.99) (5.77) (10.47) (28.46) (29.64) (19.85) (21.79) (40.44) (21.36) (2.69)
Net Current Asset Value
109.38 35.29 39.44 58.37 57.59 73.63 82.62 99.55 117.64 90.43
EV/EBIT
0.00 0.00 0.00 14.47 26.23 82.28 0.00 10.83 20.83 17.11
Capex to Sales
0.07 0.06 0.14 0.20 0.22 0.21 0.26 0.39 0.22 0.03
Net Profit Margin
(24.07%) (11.70%) (23.59%) 11.20% 10.61% 3.40% (3.12%) 9.43% 10.11% 6.71%
Price to Operating Income
0.00 0.00 0.00 14.66 28.26 97.53 0.00 13.98 25.92 24.51
Other line items
Depreciation/Fixed assets
0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.06 0.10 0.18
Cash ROIC
(35.81%) (57.78%) (48.98%) (49.55%) (50.93%) (37.76%) (36.09%) (33.90%) (15.00%) (8.27%)
Accounts Receivable Turnover
3.37 4.43 3.13 4.40 4.63 4.38 4.31 4.83 5.30 4.94
Accounts Payable Turnover
6.09 6.87 6.34 6.66 6.14 5.72 4.99 5.27 7.08 8.36
Inventory Turnover
0.92 0.88 0.71 1.14 1.53 1.29 1.08 1.25 1.49 1.41
Average Days of Payables
61.31 59.71 56.18 41.36 67.54 71.05 63.08 74.50 65.07 44.43
Days of Inventory on Hand
386.63 411.16 505.36 367.59 267.37 288.89 307.04 327.14 260.62 266.62
Average Receivables
26.24 22.45 24.25 32.05 29.70 21.79 19.31 21.18 18.62 16.46
Average Payables
12.65 10.99 9.85 13.37 14.66 11.38 11.72 12.39 9.07 6.58
Average Inventory
83.36 85.79 88.07 77.77 58.71 50.33 53.86 52.21 43.00 39.08
Average Assets
386.53 349.01 364.39 351.26 315.65 261.11 223.44 217.36 182.72 153.07
Average Common Equity
252.92 218.38 232.66 233.84 215.38 196.83 190.12 187.89 159.32 133.94

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