GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mob…
Semiconductors
US, Malta [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -7.26 | -9.16 | -14.69 | 15.38 | 27.61 | 28.42 | |
| Profit Margin | -43.60 | -23.59 | -27.85 | -3.86 | 17.86 | 13.80 | |
| Operating Margin | -40.72 | -25.72 | -30.97 | -1.03 | 14.39 | 16.23 | |
|
EPS Growth
|
- - | 73.23 | 0.74 | 62.96 | 638.00 | -31.23 | |
| EPS USD | -508.00 | -136.00 | -135.00 | -50.00 | 269.00 | 185.00 | |
| Return on Assets (ROA) | - - | -9.46 | -10.96 | -1.69 | 8.12 | 5.65 | |
| Return on Equity (ROE) | - - | -15.20 | -18.82 | -3.16 | 14.61 | 9.19 | |
| Return on Invested Capital (ROIC) | - - | -14.57 | -14.92 | -0.98 | 8.87 | 8.36 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 22.41 | 22.74 | 13.40 | 14.07 | 13.15 | |
| Debt/Equity | - - | 36.02 | 39.05 | 25.06 | 25.33 | 21.36 | |
| Debt/EBITDA | - - | 190.24 | 185.63 | -59.70 | 5.47 | -0.57 | |
|
Debt/Capitalization
|
- - | 26.48 | 28.08 | 20.04 | 20.21 | 17.60 | |
| Long-Term Debt/Capitalization | - - | 21.23 | 24.19 | 17.60 | 18.75 | 13.96 | |
| Interest Debt per Share USD | - - | 3.42 | 2.94 | 4.19 | 4.77 | 4.48 | |
| Debt Growth | - - | - - | -13.73 | -28.17 | 24.74 | -5.54 | |
| Liquidity | |||||||
| Current Ratio | - - | 150.43 | 157.52 | 167.28 | 172.67 | 204.16 | |
| Quick Ratio | - - | 131.40 | 104.81 | 132.63 | 132.81 | 156.18 | |
| Cash Ratio | - - | 42.69 | 47.89 | 92.92 | 70.02 | 77.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | 1,802.96 | 605.02 | 497.06 | 438.31 | 355.82 | |
| Receivables Turnover | - - | 281.44 | 471.55 | 534.93 | 545.26 | 520.56 | |
| Payables Turnover | - - | 463.03 | 446.10 | 1,011.00 | 1,103.20 | 1,035.42 | |
|
Asset Turnover
|
- - | 40.10 | 39.37 | 43.82 | 45.45 | 40.97 | |
| Fixed Turnover | - - | 60.48 | 58.96 | 75.58 | 76.52 | 72.73 | |
| Coverage | |||||||
| Interest Coverage | -1,835.01 | -737.23 | -1,132.21 | -62.96 | 1,945.00 | 1,188.12 | |
| Asset Coverage | - - | 300 | 300 | 500 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | - - | 15.29 | 35.89 | 141.03 | 104.50 | 89.59 | |
| EBITDA Coverage | 800 | 500 | 700 | 1,400 | 4,800 | 2,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 200 | 200 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -10.95 | -2.93 | -2.91 | -0.77 | 4.99 | 3.05 | |
|
Price/Earnings (P/E)
|
-913.44 | -3,411.02 | -3,434.85 | -12,936.66 | 2,005.99 | 3,279.53 | |
| Price/Earnings Growth (PEG) | - - | 46.58 | 4,671.39 | 205.46 | -3.14 | -105.02 | |
|
Price/Book (P/B)
|
- - | 518.58 | 646.57 | 409.05 | 293.02 | 301.25 | |
| Price/Tangible Book (P/TB) | - - | 518.58 | 646.57 | 409.05 | 293.02 | 301.25 | |
| Price/Sales (P/S) | 398.28 | 804.63 | 956.60 | 499.00 | 358.25 | 452.53 | |
|
Price/Cash Flow (P/CF)
|
8,835.25 | 9,414.19 | 4,612.80 | 1,157.42 | 1,106.96 | 1,574.17 | |
| Price/Free CF (P/FCF) | -2,351.76 | -16,946.25 | 11,223.75 | 3,062.36 | -6,677.40 | 10,420.93 | |
| Price/Operating CF (P/OCF) | 8,835.25 | 9,414.19 | 4,612.80 | 1,157.42 | 1,106.96 | 1,574.17 |