Every figure this model derived for ACMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 112,136,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,074,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,874,778,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 786,264,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,860,154,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,632,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -10,325,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,037,772,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,194,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ACMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.9 |
| current ratio | 4.63 |
| current ratio reported | 3.66 |
| deferred revenue growth | -25.23 |
| dilution pct | 1.62 |
| ebit cagr | 27.46 |
| ebit yoy | -5.33 |
| fcf margin | -11.8 |
| growth cv | 0.38 |
| interest cover | 18.07 |
| operating margin | 13.29 |
| owner earnings margin | -14.32 |
| revenue growth | 27.31 |
| revenue growth per share | 25.27 |
| roic | 10.27 |
| rule of 40 | 40.59 |
| sbc pct revenue | 2.52 |
What this model itself distrusts about ACMR's figures. Written by the derivation as it ran, not added afterwards.