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Benchmarked Fundamental Analysis (BFA)

Our Benchmarked Fundamental Analysis (BFA) entails examining the stocks you've designated and evaluating them against their industry and peer group. To ensure a fair comparison ... of equities from various global markets (such as Japan, Germany, UK ...), we standardize the currency denomination to the US Dollar. This means that all monetary values are converted using the prevailing bid/ask rate, such as from Japanese Yen (JPY) to US Dollars (USD). In the rare event that a particular forex is unavailable, we won't include it in your analysis.

Benchmarks

μ Industry μ Competition

Format

RAW In Mil.

Sheet/Category

Margins are presented in decimals *(e.g. 'NET PROFIT MARGIN' from 'Profitability')*.
	Free Cash Flow	Operating Cash Flow	Change In Working Capital	Based Compensation	Depreciation And Amortization	Net Cash Used For Investing Activites	Investments In Property Plant And Equipment	Net Cash Used Provided By Financing Activities	Sales Maturities Of Investments	Debt Repayment
AMKR	66	162	-56	144	-86	-96	-69	137	-49	520	1270	236	8	631	-951	-749	-149	473	-73	190	1098	-281	13	612	-1007	-908	55	404	-362	341	1121	-124	10	563	-943	-779	-30	291	-16	217	770	-93	8	510	-638	-553	-333	406	-1077	91	563	-125	6	524	-462	-472	108	13	-1194	116	663	-40	571	-537	-547	-40	-661	67	618	-77	5	581	-454	-550	-124	-498	79	729	14	3	555	-589	-650	-112	-339	39	577	17	3	494	-514	-537	9	-680	-67	613	65	3	464	-694	-681	-79	20	-145	-8	557	39	2	410	-640	-566	280	-96	-150	382	-56	2	370	-514	-533	110	-470	50	516	76	5	335	-430	-466	-58	-398	96	542	-35	3	323	-444	-445	-89	-712	43	261	-167	2	305	-240	-218	-49	-356	219	605	95	4	309	-371	-386	-223	2	-234	367	603	84	288	-231	-236	-208	207	523	23	285	-314	-315	-169	-198	97	-59	257	-307	-295	47	-189	216	23	242	-393	-405	235	49	-54	176	-46	238	-167	-230	-8	56	81	176	93	333	-54	-95	-12	2	1	160	88	465	-168	-158	114	-106	373	-137	332	-1744	-480	1365	136	50	293	0.02	180	-996	-242	573	130	237	30	119	-163	-107	62	2	71	250	110	81	-192	-178	-16
Semiconductors	2814	69731	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X
MCHP, SLAB, CRUS, SYNA, POWI, ALGM, MTSI, MXL, DIOD, MPWR, QRVO, FORM	141	188	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X	XXX X

More Categories

Capital Efficiency

Asset Turnover, ROA, ROE, ROIC (...)

Costs & Expenses

Cost of Income, Income Tax, Interest, Operating, R&D (...)

Debt Management

Debt Ratio, Debt/Equity, Debt/Assets, Total Debt/Capitalization (...)

Dividends

Payout Ratio, Yield (...)

Graham

Debt/Assets, Earnings Yield, NCAV, Graham Net, Graham Number, PB, PTB, PE

Inventory & Operational

Operating Cycle, DIO, DSI, Fixed Asset Turnover ...

Long-Term Growth (per Share)

10Y/5Y/3Y Revenue, 10Y/5Y/3Y Net Income, 10Y/5Y/3Y Dividend, 10Y/5Y/3Y Operating CF (...)

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Benchmarked Fundamental Analysis (BFA)

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