Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded …
Semiconductors
US, Chandler [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 22.33 | 1.20 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 24.43 | 12.80 | 10.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.63 | 12.35 | 13.09 | |
| Cash | 14.17 | 0.59 | 0.52 | |
| Capex | -28.35 | -0.14 | -0.11 | |
| Free Cash Flow | -55.26 | 0.66 | 1.47 | |
| Revenue | -24.65 | 2.46 | 3.26 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.07 | 0.60 | 0.63 | |
| Operating Margin | -40.48 | 0.18 | 0.30 | |
| ROA | -62.47 | < 0.005 | 0.03 | |
| ROE | -60.76 | 0.02 | 0.06 | |
| ROIC | -59.63 | 0.01 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MCHP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MCHP is permitted for members.
6
Leverage & Liquidity