Entegris, Inc.
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three …
Semiconductors
US, Billerica [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 34.57 | 45.12 | 43.50 | 42.94 | 42.43 | 39.15 | 43.49 | 43.28 | 45.36 | 46.43 | 44.73 | 45.70 | 46.09 | 42.55 | 42.50 | |
| Profit Margin | -14.48 | 12.25 | 16.61 | 9.61 | 10.75 | 0.82 | 7.43 | 8.27 | 6.34 | 15.53 | 16.02 | 15.86 | 17.80 | 6.37 | 5.13 | |
| Operating Margin | -12.27 | 15.46 | 16.93 | 13.89 | 13.59 | 2.22 | 10.92 | 13.23 | 18.01 | 18.88 | 22.65 | 21.27 | 24.00 | 14.62 | 14.16 | |
|
EPS Growth
|
89.33 | 230.61 | 43.75 | -45.65 | 8.00 | -88.89 | 850.00 | 21.05 | -13.04 | 185.00 | 10.53 | 15.87 | 37.90 | -51.33 | -17.69 | |
| EPS USD | -49.00 | 64.00 | 92.00 | 50.00 | 54.00 | 6.00 | 57.00 | 69.00 | 60.00 | 171.00 | 189.00 | 219.00 | 302.00 | 147.00 | 121.00 | |
| Return on Assets (ROA) | -11.44 | 14.03 | 17.17 | 8.48 | 8.51 | 0.45 | 4.84 | 5.72 | 4.30 | 10.39 | 10.13 | 10.11 | 12.82 | 2.06 | 2.05 | |
| Return on Equity (ROE) | -16.51 | 18.18 | 20.44 | 9.91 | 9.85 | 1.05 | 10.00 | 10.80 | 8.57 | 23.79 | 21.86 | 21.38 | 23.87 | 6.49 | 5.30 | |
| Return on Invested Capital (ROIC) | -11.03 | 19.54 | 20.25 | 9.88 | 9.65 | -0.86 | 7.14 | 8.49 | 6.68 | 14.20 | 13.45 | 13.09 | 17.31 | 4.47 | 6.56 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.23 | - - | - - | - - | - - | 43.52 | 40.25 | 34.40 | 34.13 | 40.51 | 38.96 | 38.92 | 31.57 | 57.85 | 51.94 | |
| Debt/Equity | 20.53 | - - | - - | - - | - - | 102.45 | 83.11 | 65.02 | 67.91 | 92.77 | 84.08 | 82.31 | 58.80 | 182.28 | 134.28 | |
| Debt/EBITDA | 18.53 | -90.74 | -168.68 | -240.66 | -297.02 | 373.18 | 136.79 | 69.53 | 15.37 | 110.89 | 125.24 | 101.11 | 90.33 | 721.01 | 475.13 | |
|
Debt/Capitalization
|
17.03 | - - | - - | - - | - - | 50.61 | 45.39 | 39.40 | 40.45 | 48.12 | 45.68 | 45.15 | 37.03 | 64.57 | 57.32 | |
| Long-Term Debt/Capitalization | 13.05 | - - | - - | - - | - - | 47.12 | 43.47 | 35.02 | 36.65 | 48.02 | 45.58 | 44.93 | 36.78 | 63.97 | 57.68 | |
| Interest Debt per Share USD | 0.69 | 0.03 | 0.01 | - - | 0.01 | 5.73 | 5.03 | 4.40 | 4.99 | 6.87 | 7.57 | 8.78 | 7.75 | 42.69 | 32.62 | |
| Debt Growth | -56.14 | -100.00 | - - | - - | - - | - - | -12.98 | -12.38 | 15.34 | 39.22 | 4.42 | 14.81 | -11.41 | 488.25 | -20.79 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 361.87 | 359.64 | 546.77 | 621.17 | 627.46 | 291.66 | 404.88 | 305.89 | 363.48 | 381.71 | 352.60 | 407.85 | 346.53 | 306.48 | 384.70 | |
| Quick Ratio | 216.24 | 240.34 | 413.96 | 476.53 | 498.33 | 208.85 | 281.07 | 218.70 | 277.98 | 261.11 | 221.73 | 279.32 | 197.88 | 148.49 | 181.99 | |
| Cash Ratio | 92.95 | 124.45 | 297.40 | 354.29 | 393.94 | 148.45 | 199.27 | 155.36 | 214.94 | 178.76 | 133.08 | 191.95 | 106.22 | 73.95 | 88.90 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 313.38 | 373.87 | 450.65 | 412.05 | 424.40 | 358.86 | 352.76 | 363.20 | 370.31 | 309.79 | 306.31 | 311.66 | 260.77 | 231.99 | 333.80 | |
| Receivables Turnover | 437.48 | 551.92 | 698.79 | 761.47 | 680.71 | 624.88 | 764.54 | 709.38 | 731.89 | 698.25 | 678.76 | 703.24 | 661.72 | 612.91 | 771.01 | |
| Payables Turnover | 1,107.43 | 1,090.85 | 1,383.02 | 1,124.13 | 1,039.81 | 1,019.53 | 1,654.81 | 1,081.81 | 1,066.79 | 892.66 | 1,044.35 | 1,236.97 | 947.90 | 1,093.19 | 1,509.80 | |
|
Asset Turnover
|
78.99 | 114.47 | 103.39 | 88.21 | 79.23 | 54.60 | 65.21 | 69.15 | 67.94 | 66.90 | 63.24 | 63.73 | 72.02 | 32.37 | 39.99 | |
| Fixed Turnover | 294.35 | 543.24 | 573.91 | 455.93 | 371.95 | 306.81 | 336.48 | 365.49 | 373.42 | 369.58 | 300.37 | 325.46 | 319.00 | 220.53 | 227.58 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -530.96 | 3,026.93 | 14,320.32 | -994,440.00 | 4,812.92 | 66.69 | 308.77 | 425.80 | 764.57 | 967.41 | 851.71 | 827.05 | 1,345.87 | 229.68 | 159.79 | |
| Asset Coverage | 500 | - - | - - | - - | - - | 100 | 100 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 5.84 | - - | - - | - - | - - | 17.94 | 18.12 | 35.50 | 43.50 | 33.29 | 39.00 | 39.34 | 39.74 | 6.01 | 13.75 | |
| EBITDA Coverage | 100 | 4,100 | 18,300 | -1,373,000 | 6,600 | 300 | 600 | 700 | 1,000 | 1,300 | 1,100 | 1,100 | 1,600 | 300 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -800 | -600 | -600 | -600 | -900 | -300 | -300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 0.23 | 1.01 | 0.60 | 0.33 | 0.23 | 0.61 | 0.34 | |
| Earnings Yield | -9.32 | 8.58 | 10.58 | 5.46 | 4.63 | 0.43 | 4.31 | 3.85 | 1.97 | 6.12 | 3.77 | 2.28 | 2.18 | 2.24 | 1.01 | |
|
Price/Earnings (P/E)
|
-1,073.19 | 1,166.11 | 944.83 | 1,831.41 | 2,160.90 | 23,333.31 | 2,319.52 | 2,599.74 | 5,066.99 | 1,634.29 | 2,655.97 | 4,392.95 | 4,586.67 | 4,467.29 | 9,941.39 | |
| Price/Earnings Growth (PEG) | 12.01 | -5.06 | 21.60 | -40.12 | 270.11 | -262.50 | 2.73 | 123.49 | -388.47 | 8.83 | 252.32 | 276.76 | 121.02 | -87.04 | -562.07 | |
|
Price/Book (P/B)
|
177.16 | 212.00 | 193.12 | 181.41 | 212.78 | 245.88 | 231.97 | 280.86 | 434.06 | 388.79 | 580.59 | 939.32 | 1,094.96 | 290.03 | 526.93 | |
| Price/Tangible Book (P/TB) | 177.16 | 212.00 | 193.12 | 181.41 | 212.78 | 245.88 | 231.97 | 280.86 | 434.06 | 388.79 | 580.59 | 939.32 | 1,094.96 | 290.03 | 526.93 | |
| Price/Sales (P/S) | 155.39 | 142.89 | 156.93 | 176.07 | 232.23 | 191.29 | 172.27 | 214.89 | 321.06 | 253.77 | 425.44 | 696.92 | 816.27 | 284.37 | 509.69 | |
|
Price/Cash Flow (P/CF)
|
14,773.55 | 698.16 | 747.56 | 1,094.52 | 1,472.03 | 1,337.77 | 1,540.29 | 1,216.82 | 1,469.22 | 1,258.77 | 1,770.61 | 2,900.96 | 4,686.00 | 2,649.31 | 2,852.94 | |
| Price/Free CF (P/FCF) | -6,906.62 | 792.63 | 925.69 | 1,932.26 | 3,283.78 | 2,305.21 | 3,805.57 | 1,774.88 | 2,157.56 | 1,943.76 | 2,507.57 | 4,114.62 | 9,885.40 | -8,193.44 | 10,399.22 | |
| Price/Operating CF (P/OCF) | 14,773.55 | 698.16 | 747.56 | 1,094.52 | 1,472.03 | 1,337.77 | 1,540.29 | 1,216.82 | 1,469.22 | 1,258.77 | 1,770.61 | 2,900.96 | 4,686.00 | 2,649.31 | 2,852.94 |