Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom.
Semiconductors
US, Santa Clara [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.05 | 45.60 | 44.76 | 22.78 | 37.33 | 33.40 | 27.06 | 23.36 | 34.21 | 37.79 | 42.61 | 44.53 | 48.25 | 44.93 | 46.12 | |
| Profit Margin | 6.96 | 7.25 | 7.48 | -21.82 | -1.57 | -7.32 | -16.54 | -11.63 | 0.81 | 5.20 | 5.07 | 25.50 | 19.24 | 5.59 | 3.77 | |
| Operating Margin | 12.29 | 13.06 | 5.60 | -19.48 | 1.94 | -2.82 | -12.05 | -8.71 | 3.83 | 6.97 | 3.09 | 9.91 | 22.20 | 5.36 | 1.77 | |
|
EPS Growth
|
109.02 | 43.48 | 3.03 | -335.29 | 93.13 | -372.73 | -61.54 | 28.57 | 106.67 | 700.00 | -6.25 | 600.00 | 24.29 | -67.43 | -37.65 | |
| EPS USD | 46.00 | 66.00 | 68.00 | -160.00 | -11.00 | -52.00 | -84.00 | -60.00 | 4.00 | 32.00 | 30.00 | 210.00 | 261.00 | 85.00 | 53.00 | |
| Return on Assets (ROA) | 4.14 | 9.49 | 9.91 | -29.58 | -1.91 | -10.70 | -21.23 | -14.97 | 1.21 | 7.40 | 5.66 | 27.78 | 25.46 | 1.95 | 1.26 | |
| Return on Equity (ROE) | 58.02 | 46.50 | 30.88 | -219.89 | -15.26 | -215.51 | 160.19 | -119.47 | 7.04 | 26.62 | 12.06 | 42.66 | 42.18 | 2.41 | 1.53 | |
| Return on Invested Capital (ROIC) | 8.96 | 25.42 | -30.62 | -39.79 | 4.44 | -6.54 | -26.56 | -19.43 | 7.37 | 18.41 | 5.36 | 29.43 | 38.46 | 2.41 | 1.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 52.12 | 44.16 | 40.69 | 51.05 | 47.45 | 58.72 | 72.76 | 50.14 | 39.41 | 27.44 | 12.08 | 6.41 | 5.32 | 4.70 | 4.42 | |
| Debt/Equity | 730.09 | 216.39 | 126.79 | 379.55 | 378.31 | 1,182.89 | -549.03 | 400.24 | 228.31 | 98.74 | 25.75 | 9.83 | 8.82 | 5.80 | 5.37 | |
| Debt/EBITDA | 377.18 | 128.11 | 144.64 | -218.92 | 370.41 | 491.96 | -777.37 | -101.18 | 61.95 | 38.14 | -167.60 | -80.48 | -50.61 | -49.23 | -22.42 | |
|
Debt/Capitalization
|
87.95 | 68.39 | 55.91 | 79.15 | 79.09 | 92.21 | 122.27 | 80.01 | 69.54 | 49.68 | 20.48 | 8.95 | 8.10 | 5.48 | 5.10 | |
| Long-Term Debt/Capitalization | 86.78 | 68.35 | 48.99 | 79.11 | 78.60 | 91.58 | 125.43 | 77.53 | 68.44 | 46.81 | 19.50 | 8.34 | 4.45 | 4.97 | 3.87 | |
| Interest Debt per Share USD | 7.68 | 3.36 | 3.02 | 3.00 | 2.96 | 3.14 | 3.09 | 2.19 | 1.60 | 1.30 | 0.75 | 0.52 | 0.57 | 2.09 | 1.93 | |
| Debt Growth | -5.15 | -53.67 | -8.03 | 1.29 | 0.78 | 7.48 | 2.26 | -36.56 | -2.79 | -10.39 | -45.20 | -22.48 | 24.48 | 380.33 | -5.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 193.44 | 214.70 | 182.02 | 162.13 | 178.24 | 190.00 | 165.36 | 187.96 | 176.45 | 178.43 | 194.87 | 254.16 | 202.43 | 235.81 | 250.68 | |
| Quick Ratio | 154.80 | 164.70 | 151.30 | 116.82 | 119.22 | 129.03 | 92.87 | 117.16 | 106.66 | 120.51 | 142.52 | 180.64 | 148.96 | 156.74 | 166.81 | |
| Cash Ratio | 74.98 | 36.20 | 48.99 | 39.30 | 53.71 | 55.90 | 55.95 | 93.91 | 79.74 | 54.33 | 62.14 | 65.99 | 59.79 | 75.91 | 58.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 552.21 | 559.02 | 762.19 | 745.02 | 375.68 | 535.33 | 429.35 | 435.95 | 474.43 | 476.69 | 393.38 | 387.13 | 435.04 | 344.68 | 280.86 | |
| Receivables Turnover | 725.24 | 670.87 | 714.69 | 860.64 | 636.90 | 673.11 | 748.78 | 1,373.63 | 1,332.25 | 524.29 | 362.08 | 470.28 | 606.87 | 571.73 | 421.17 | |
| Payables Turnover | 483.93 | 608.09 | 671.85 | 1,506.12 | 639.88 | 871.02 | 1,043.37 | 744.09 | 913.02 | 762.88 | 390.99 | 1,157.27 | 643.83 | 521.38 | 594.65 | |
|
Asset Turnover
|
59.52 | 130.82 | 132.58 | 135.55 | 122.18 | 146.16 | 128.37 | 128.64 | 150.54 | 142.12 | 111.66 | 108.94 | 132.33 | 34.92 | 33.41 | |
| Fixed Turnover | 141.85 | 927.71 | 904.68 | 824.01 | 1,531.50 | 1,823.18 | 2,122.87 | 2,604.88 | 2,041.76 | 1,860.63 | 954.75 | 1,149.94 | 1,537.32 | 1,196.20 | 1,020.70 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 151.60 | 426.13 | 204.44 | -603.43 | 58.19 | -87.57 | -300.63 | -238.46 | 161.90 | 372.73 | 221.28 | 2,059.57 | 10,729.41 | 1,436.36 | 378.30 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 500 | 1,100 | 1,200 | 1,100 | 1,300 | |
| Cash Flow Coverage (CFGR) | 10.00 | -18.80 | 18.95 | -16.55 | -7.19 | -4.43 | -10.48 | 5.41 | 4.87 | 2.72 | 67.72 | 186.59 | 532.68 | 112.28 | 55.51 | |
| EBITDA Coverage | 100 | 600 | 400 | -300 | 100 | 100 | -100 | -100 | 200 | 300 | 400 | 2,800 | 10,800 | 3,800 | 3,900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.64 | 8.24 | 12.51 | -70.18 | -2.91 | -20.00 | -28.87 | -5.28 | 0.44 | 1.80 | 0.68 | 2.29 | 1.78 | 1.31 | 0.36 | |
|
Price/Earnings (P/E)
|
1,773.78 | 1,213.68 | 799.55 | -142.50 | -3,433.88 | -500.00 | -346.42 | -1,893.80 | 22,760.01 | 5,568.75 | 14,774.89 | 4,365.58 | 5,606.19 | 7,659.54 | 27,859.45 | |
| Price/Earnings Growth (PEG) | -16.27 | 27.91 | 263.85 | 0.42 | 36.87 | -1.34 | -5.63 | 66.28 | -213.38 | 7.96 | -2,363.98 | 7.28 | 230.84 | -113.59 | -740.02 | |
|
Price/Book (P/B)
|
1,029.23 | 564.31 | 246.91 | 313.34 | 523.92 | 1,077.54 | -554.94 | 2,262.55 | 1,601.77 | 1,482.36 | 1,782.19 | 1,862.31 | 2,364.52 | 184.67 | 425.68 | |
| Price/Tangible Book (P/TB) | 1,029.23 | 564.31 | 246.91 | 313.34 | 523.92 | 1,077.54 | -554.94 | 2,262.55 | 1,601.77 | 1,482.36 | 1,782.19 | 1,862.31 | 2,364.52 | 184.67 | 425.68 | |
| Price/Sales (P/S) | 123.44 | 88.03 | 59.77 | 31.09 | 53.79 | 36.60 | 57.29 | 220.32 | 183.65 | 289.83 | 748.51 | 1,113.42 | 1,078.67 | 428.40 | 1,049.03 | |
|
Price/Cash Flow (P/CF)
|
1,410.03 | -1,387.49 | 1,027.70 | -498.75 | -1,925.76 | -2,056.12 | -964.71 | 10,458.00 | 14,392.36 | 55,196.14 | 10,219.55 | 10,149.68 | 5,034.59 | 2,836.07 | 14,272.33 | |
| Price/Free CF (P/FCF) | 95,277.57 | -1,020.79 | 2,974.09 | -357.91 | -1,228.50 | -1,044.04 | -686.59 | 72,401.54 | -21,748.45 | -14,547.82 | 18,254.49 | 13,990.10 | 5,505.21 | 3,245.78 | 21,223.88 | |
| Price/Operating CF (P/OCF) | 1,410.03 | -1,387.49 | 1,027.70 | -498.75 | -1,925.76 | -2,056.12 | -964.71 | 10,458.00 | 14,392.36 | 55,196.14 | 10,219.55 | 10,149.68 | 5,034.59 | 2,836.07 | 14,272.33 |