|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.75 USD | +8.65% |
|
+11.89% | +56.79% |
| 09/04 | QuickLogic Corporation Demonstrates RadPro FPGA Dev Kit at HEART Conference | CI |
| 06/04 | Aon plc Appoints Stephen Fox as Managing Director, Digital Infrastructure Lifecycle Solutions Advisory | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -0.27 | 4.8 | 4.18 | 2.61 | 2.94 | |||
Return on Total Capital | -0.36 | 6.77 | 5.61 | 3.36 | 3.71 | |||
Return On Equity % | -3.32 | 16.07 | 9.64 | -2.38 | 7.79 | |||
Return on Common Equity | -3.3 | 16.19 | 9.71 | -2.42 | 7.8 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 15.39 | 27.61 | 28.42 | 24.46 | 24.89 | |||
SG&A Margin | 9.03 | 6.12 | 6.4 | 6.33 | 5.52 | |||
EBITDA Margin % | 23.45 | 35.45 | 35 | 32.9 | 30.16 | |||
EBITA Margin % | 2.02 | 17.6 | 17.88 | 12.61 | 13.44 | |||
EBIT Margin % | -0.91 | 15.55 | 16.23 | 10.79 | 11.74 | |||
Income From Continuing Operations Margin % | -3.86 | 17.83 | 13.77 | -3.88 | 13.08 | |||
Net Income Margin % | -3.8 | 17.86 | 13.8 | -3.93 | 13.03 | |||
Net Avail. For Common Margin % | -3.8 | 17.86 | 13.8 | -3.93 | 13.03 | |||
Normalized Net Income Margin | -1.5 | 8.66 | 9.9 | 6.28 | 7.92 | |||
Levered Free Cash Flow Margin | 15.96 | -8.18 | -1.68 | 16.03 | 16.95 | |||
Unlevered Free Cash Flow Margin | 16.9 | -7.47 | -0.83 | 17.01 | 17.41 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.48 | 0.49 | 0.41 | 0.39 | 0.4 | |||
Fixed Assets Turnover | 0.78 | 0.84 | 0.71 | 0.73 | 0.85 | |||
Receivables Turnover (Average Receivables) | 7.55 | 9.2 | 7.85 | 6.82 | 4.55 | |||
Inventory Turnover (Average Inventory) | 5.46 | 4.77 | 3.74 | 3.28 | 3.19 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.67 | 1.73 | 2.04 | 2.11 | 2.62 | |||
Quick Ratio | 1.31 | 1.3 | 1.55 | 1.57 | 1.95 | |||
Operating Cash Flow to Current Liabilities | 0.9 | 0.78 | 0.69 | 0.57 | 0.73 | |||
Days Sales Outstanding (Average Receivables) | 48.36 | 39.68 | 46.49 | 53.65 | 80.19 | |||
Days Outstanding Inventory (Average Inventory) | 66.84 | 76.49 | 97.48 | 111.65 | 114.52 | |||
Average Days Payable Outstanding | 30.52 | 32.47 | 35 | 32.05 | 32.39 | |||
Cash Conversion Cycle (Average Days) | 84.67 | 83.71 | 108.97 | 133.26 | 162.32 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 30.45 | 28.67 | 24.72 | 21.44 | 14.25 | |||
Total Debt / Total Capital | 23.34 | 22.28 | 19.82 | 17.66 | 12.47 | |||
LT Debt/Equity | 25.07 | 25.68 | 19.29 | 13.65 | 12.95 | |||
Long-Term Debt / Total Capital | 19.22 | 19.96 | 15.47 | 11.24 | 11.34 | |||
Total Liabilities / Total Assets | 46.54 | 44.17 | 38.2 | 35.57 | 30.09 | |||
EBIT / Interest Expense | -0.61 | 13.71 | 11.88 | 6.87 | 15.94 | |||
EBITDA / Interest Expense | 15.62 | 31.24 | 26.18 | 21.63 | 41.96 | |||
(EBITDA - Capex) / Interest Expense | -1.19 | -2.01 | 8.32 | 15.74 | 27.52 | |||
Total Debt / EBITDA | 1.58 | 0.99 | 1.04 | 1.01 | 0.81 | |||
Net Debt / EBITDA | -0.32 | -0.17 | -0.44 | -0.83 | -1.09 | |||
Total Debt / (EBITDA - Capex) | -20.88 | -15.44 | 3.28 | 1.39 | 1.24 | |||
Net Debt / (EBITDA - Capex) | 4.21 | 2.65 | -1.37 | -1.14 | -1.66 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 35.76 | 23.13 | -8.83 | -8.69 | 0.61 | |||
Gross Profit, 1 Yr. Growth % | -242.17 | 121.03 | -6.16 | -21.42 | 2.36 | |||
EBITDA, 1 Yr. Growth % | 77.84 | 86.26 | -7.34 | -14.15 | -7.79 | |||
EBITA, 1 Yr. Growth % | -109.71 | 981.06 | -7.36 | -35.63 | 7.29 | |||
EBIT, 1 Yr. Growth % | -96.34 | -2.2T | -4.84 | -39.33 | 9.48 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -81.2 | -669.29 | -29.6 | -125.74 | -438.93 | |||
Net Income, 1 Yr. Growth % | -81.42 | -679.2 | -29.56 | -125.98 | -433.96 | |||
Normalized Net Income, 1 Yr. Growth % | -91.08 | -638.45 | 4.27 | -42.09 | 12.12 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -81.64 | -630.29 | -30.15 | -126.23 | -431.25 | |||
Accounts Receivable, 1 Yr. Growth % | 10.35 | -7.32 | 22.05 | -8.79 | 12.23 | |||
Inventory, 1 Yr. Growth % | 21.94 | 19.45 | 11.05 | 9.21 | -2.89 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.92 | 21.61 | -4.08 | -18.73 | -5.67 | |||
Total Assets, 1 Yr. Growth % | 21.96 | 18.72 | 1.14 | -6.9 | 2.04 | |||
Tangible Book Value, 1 Yr. Growth % | 14.64 | 25.69 | 12.18 | -5.57 | 4.39 | |||
Common Equity, 1 Yr. Growth % | 11.14 | 24.3 | 12.01 | -2.95 | 10.69 | |||
Cash From Operations, 1 Yr. Growth % | 182.24 | -7.57 | -19.02 | -18.96 | 0.52 | |||
Capital Expenditures, 1 Yr. Growth % | 269.82 | 73.12 | -41.03 | -65.35 | 15.52 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -7.02 | -162.86 | -81.29 | -971.5 | 6.39 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -8.28 | -154.23 | -89.93 | -1.98T | 2.97 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 6.44 | 29.28 | 5.95 | -8.76 | -4.15 | |||
Gross Profit, 2 Yr. CAGR % | 37.98 | 77.33 | 44.02 | -14.13 | -10.31 | |||
EBITDA, 2 Yr. CAGR % | 17.57 | 79.8 | 32.35 | -10.97 | -12.11 | |||
EBITA, 2 Yr. CAGR % | -68.24 | 2.85 | 199.89 | -23.05 | -17.12 | |||
EBIT, 2 Yr. CAGR % | -80.42 | -12.13 | 347.21 | -24.02 | -18.5 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -56.97 | 3.38 | 100.2 | -57.43 | -6.6 | |||
Net Income, 2 Yr. CAGR % | -57.27 | 3.57 | 101.99 | -57.22 | -6.85 | |||
Normalized Net Income, 2 Yr. CAGR % | -70.1 | -21.21 | 136.95 | -22.29 | -13.82 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -57.35 | -1.49 | 92.46 | -57.2 | -6.79 | |||
Accounts Receivable, 2 Yr. CAGR % | -24.45 | 1.11 | 6.36 | 5.51 | 23.48 | |||
Inventory, 2 Yr. CAGR % | 78.5 | 20.67 | 15.17 | 10.13 | 2.98 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.79 | 13.49 | 8.01 | -11.71 | -12.44 | |||
Total Assets, 2 Yr. CAGR % | 1.81 | 20.33 | 9.58 | -2.96 | -2.53 | |||
Tangible Book Value, 2 Yr. CAGR % | -4.8 | 20.03 | 18.74 | 2.92 | -0.72 | |||
Common Equity, 2 Yr. CAGR % | -5.96 | 17.53 | 18 | 4.26 | 3.64 | |||
Cash From Operations, 2 Yr. CAGR % | 139.05 | 61.66 | -13.48 | -18.99 | -9.75 | |||
Capital Expenditures, 2 Yr. CAGR % | 68.11 | 127.32 | 1.04 | -54.8 | -36.74 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -23.39 | -65.7 | 27.41 | 204.5 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -29.33 | -76.63 | 37.31 | 340.22 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 2.05 | 11.73 | 15.07 | 0.83 | -5.74 | |||
Gross Profit, 3 Yr. CAGR % | 31.07 | 61.43 | 43.43 | 17.68 | -8.95 | |||
EBITDA, 3 Yr. CAGR % | 11.34 | 37.01 | 42.77 | 14.57 | -9.92 | |||
EBITA, 3 Yr. CAGR % | -56.03 | 2.67 | -0.67 | 79.56 | -14.03 | |||
EBIT, 3 Yr. CAGR % | -68.02 | -6.86 | -9.76 | 129.79 | -14.18 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | -54.1 | 1.79 | -9.05 | 1.04 | -15 | |||
Net Income, 3 Yr. CAGR % | -54.75 | 1.83 | -8.92 | 1.96 | -15.14 | |||
Normalized Net Income, 3 Yr. CAGR % | -56.01 | -14.1 | -13.49 | 48.14 | -8.51 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -51.82 | -1.25 | -12.16 | -0.96 | -15.34 | |||
Accounts Receivable, 3 Yr. CAGR % | - | -19.13 | 7.66 | 1.05 | 23 | |||
Inventory, 3 Yr. CAGR % | - | 56.11 | 17.38 | 13.15 | 5.6 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 3.3 | 7.31 | -1.76 | -9.74 | |||
Total Assets, 3 Yr. CAGR % | - | 7.16 | 13.56 | 3.78 | -1.33 | |||
Tangible Book Value, 3 Yr. CAGR % | - | 4.43 | 17.35 | 10.01 | 3.41 | |||
Common Equity, 3 Yr. CAGR % | - | 3.2 | 15.66 | 10.55 | 6.36 | |||
Cash From Operations, 3 Yr. CAGR % | 116.62 | 74.15 | 28.39 | -15.35 | -12.95 | |||
Capital Expenditures, 3 Yr. CAGR % | 13.04 | 73.28 | 44.98 | -29.28 | -38.2 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -52.11 | 0.83 | 19.98 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -63.09 | 0.91 | 24.75 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 3.59 | 3.03 | 6.96 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 36.09 | 25.41 | 18.87 | |||
EBITDA, 5 Yr. CAGR % | - | - | 18.25 | 14.73 | 18.16 | |||
EBITA, 5 Yr. CAGR % | - | - | -3.31 | -8.38 | -7.51 | |||
EBIT, 5 Yr. CAGR % | - | - | -8.08 | -14.15 | -13.36 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -17.26 | -28.18 | -8.08 | |||
Net Income, 5 Yr. CAGR % | - | - | -17.7 | -28.02 | -8.1 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -8.84 | -17.47 | -13.82 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -16.19 | -29.32 | -10.05 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -10.06 | 13.73 | |||
Inventory, 5 Yr. CAGR % | - | - | - | 35.78 | 11.39 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -2.98 | -1.08 | |||
Total Assets, 5 Yr. CAGR % | - | - | - | 2.99 | 6.83 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 3.83 | 9.76 | |||
Common Equity, 5 Yr. CAGR % | - | - | - | 3.62 | 10.7 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 50.06 | 28.22 | 11.51 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 9.42 | 1.23 | 4.05 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 0.36 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | -0.52 |
- Stock Market
- Equities
- GFS Stock
- Financials GlobalFoundries, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















