Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which transla…
Semiconductors
US, Wilmington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.24 | 1.57 | 1.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 32.65 | 6.66 | 5.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.93 | 71.04 | 71.70 | |
| Cash | 81.20 | 4.76 | 2.63 | |
| Capex | 15.66 | -0.38 | -0.45 | |
| Free Cash Flow | -32.39 | 1.25 | 1.85 | |
| Revenue | -14.14 | 4.35 | 5.07 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -21.79 | 0.46 | 0.59 | |
| Operating Margin | -22.57 | 0.18 | 0.23 | |
| ROA | -35.31 | < 0.005 | < 0.005 | |
| ROE | -34.12 | < 0.005 | 0.01 | |
| ROIC | -32.48 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ADI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ADI is permitted for members.
6
Leverage & Liquidity