NXP Semiconductors N.V.
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors;
Semiconductors
NL, Eindhoven [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 | 25.21 | 41.41 | 45.45 | 45.62 | 45.21 | 46.75 | 45.68 | 42.84 | 49.90 | 51.57 | 52.02 | 49.18 | 54.84 | 56.93 | 54.63 | |
| Profit Margin | -4.55 | -10.36 | 9.30 | -2.64 | 7.23 | 9.54 | 25.01 | -2.02 | 23.93 | 23.47 | 2.74 | 0.98 | 16.91 | 21.11 | 21.07 | |
| Operating Margin | -23.42 | 6.20 | 8.51 | 9.45 | 13.52 | 18.58 | 33.03 | -1.58 | 22.71 | 28.81 | 7.22 | 4.85 | 23.35 | 28.75 | 27.69 | |
|
EPS Growth
|
95.95 | -145.68 | 178.89 | -129.30 | 404.35 | 62.14 | 180.18 | -108.96 | 1,247.37 | 3.67 | -87.32 | -65.12 | 2,203.33 | 53.98 | 1.79 | |
| EPS USD | -81.00 | -199.00 | 157.00 | -46.00 | 140.00 | 227.00 | 636.00 | -57.00 | 654.00 | 678.00 | 86.00 | 30.00 | 691.00 | 1,064.00 | 1,083.00 | |
| Return on Assets (ROA) | -2.02 | -5.97 | 5.90 | -1.79 | 5.40 | 7.82 | 5.79 | -0.78 | 9.21 | 10.26 | 1.21 | 0.42 | 8.97 | 11.99 | 11.49 | |
| Return on Equity (ROE) | -18.82 | -46.25 | 34.06 | -10.96 | 26.75 | 100.19 | 13.25 | -1.82 | 16.37 | 21.02 | 2.57 | 0.94 | 28.66 | 37.41 | 32.36 | |
| Return on Invested Capital (ROIC) | -15.62 | 5.26 | 5.70 | 9.44 | 13.34 | 21.67 | 10.40 | -0.18 | 13.37 | 14.05 | 3.54 | 211.35 | 13.18 | 17.14 | 15.65 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 60.91 | 59.59 | 57.46 | 54.23 | 51.50 | 58.02 | 34.96 | 37.40 | 27.30 | 34.16 | 37.12 | 38.64 | 50.94 | 48.29 | 45.89 | |
| Debt/Equity | 568.07 | 461.56 | 331.79 | 332.89 | 255.27 | 743.31 | 80.00 | 87.16 | 48.53 | 70.01 | 78.69 | 85.75 | 162.81 | 150.62 | 129.28 | |
| Debt/EBITDA | 7,855.56 | 398.80 | 322.36 | 274.07 | 219.45 | 166.02 | 598.74 | 350.96 | 110.11 | 167.71 | 236.35 | 226.79 | 200.21 | 144.61 | 152.93 | |
|
Debt/Capitalization
|
85.03 | 82.19 | 76.84 | 76.90 | 71.85 | 88.14 | 44.44 | 46.57 | 32.67 | 41.18 | 44.04 | 46.16 | 61.95 | 60.10 | 56.39 | |
| Long-Term Debt/Capitalization | 83.40 | 80.72 | 76.59 | 75.22 | 71.61 | 88.09 | 42.91 | 45.41 | 30.06 | 37.29 | 43.82 | 45.97 | 61.82 | 59.98 | 54.07 | |
| Interest Debt per Share USD | 26.23 | 21.24 | 16.69 | 15.17 | 14.10 | 17.42 | 39.37 | 28.35 | 20.30 | 23.41 | 27.65 | 28.71 | 40.63 | 44.47 | 44.45 | |
| Debt Growth | -17.03 | -13.86 | -16.52 | -8.08 | -4.90 | 20.42 | 130.36 | -0.27 | -28.54 | 12.02 | 0.15 | 3.31 | 38.94 | 5.61 | 0.09 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 111.54 | 122.20 | 187.42 | 130.61 | 175.36 | 200.00 | 188.85 | 221.87 | 222.37 | 154.36 | 182.41 | 214.38 | 213.21 | 212.08 | 191.29 | |
| Quick Ratio | 75.41 | 76.43 | 116.49 | 75.33 | 101.59 | 134.70 | 107.69 | 120.30 | 162.84 | 105.79 | 95.59 | 150.72 | 153.06 | 146.94 | 125.64 | |
| Cash Ratio | 46.21 | 51.37 | 70.83 | 41.24 | 56.16 | 89.77 | 63.34 | 77.85 | 130.50 | 82.39 | 58.35 | 112.79 | 115.42 | 117.58 | 93.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 530.26 | 502.73 | 370.23 | 331.47 | 356.49 | 398.28 | 176.37 | 487.78 | 375.16 | 356.22 | 357.30 | 424.95 | 420.19 | 319.19 | 282.24 | |
| Receivables Turnover | 747.67 | 1,005.02 | 875.57 | 854.51 | 888.38 | 952.28 | 539.91 | 919.46 | 1,053.02 | 1,187.75 | 1,330.89 | 1,125.75 | 1,198.59 | 1,375.52 | 1,485.01 | |
| Payables Turnover | 493.81 | 434.91 | 502.86 | 421.71 | 484.93 | 412.48 | 326.82 | 557.97 | 404.63 | 456.06 | 451.17 | 441.68 | 399.04 | 351.76 | 517.44 | |
|
Asset Turnover
|
44.31 | 57.64 | 63.43 | 67.68 | 74.66 | 81.92 | 23.15 | 38.67 | 38.49 | 43.69 | 44.35 | 43.39 | 53.02 | 56.83 | 54.51 | |
| Fixed Turnover | 282.37 | 378.18 | 394.54 | 407.29 | 459.45 | 502.85 | 208.80 | 403.83 | 403.31 | 386.17 | 362.62 | 377.06 | 419.85 | 425.28 | 399.52 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -247.93 | 85.31 | 101.13 | 152.59 | 357.69 | 723.45 | 887.67 | -36.76 | 678.06 | 992.67 | 173.24 | 115.47 | 700.00 | 889.23 | 1,189.64 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -14.10 | 8.11 | 5.13 | 20.68 | 26.83 | 36.71 | 14.44 | 25.07 | 37.27 | 59.41 | 31.94 | 32.36 | 28.95 | 34.71 | 31.44 | |
| EBITDA Coverage | - - | 200 | 200 | 300 | 600 | 1,100 | 500 | 500 | 800 | 900 | 700 | 600 | 1,000 | 1,100 | 1,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,900 | - - | - - | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.31 | 0.89 | 0.94 | 0.91 | 1.97 | 1.70 | |
| Earnings Yield | -5.81 | -9.50 | 10.20 | -1.76 | 3.05 | 2.97 | 7.55 | -0.58 | 5.55 | 9.25 | 0.68 | 0.19 | 3.04 | 6.73 | 4.71 | |
|
Price/Earnings (P/E)
|
-1,722.02 | -1,052.38 | 980.57 | -5,677.43 | 3,280.11 | 3,372.85 | 1,323.73 | -17,278.19 | 1,803.31 | 1,081.22 | 14,771.38 | 52,958.47 | 3,295.41 | 1,484.92 | 2,121.74 | |
| Price/Earnings Growth (PEG) | 17.95 | -7.22 | -5.48 | 43.91 | -8.11 | 54.28 | 7.35 | 158.57 | -1.45 | 294.63 | -169.17 | -813.29 | 1.50 | 27.51 | 1,188.17 | |
|
Price/Book (P/B)
|
324.04 | 486.70 | 333.99 | 622.41 | 877.39 | 3,379.12 | 175.42 | 314.75 | 295.29 | 227.26 | 380.20 | 497.37 | 944.50 | 555.57 | 686.54 | |
| Price/Tangible Book (P/TB) | 324.04 | 486.70 | 333.99 | 622.41 | 877.39 | 3,379.12 | 175.42 | 314.75 | 295.29 | 227.26 | 380.20 | 497.37 | 944.50 | 555.57 | 686.54 | |
| Price/Sales (P/S) | 78.42 | 109.01 | 91.18 | 149.82 | 237.07 | 321.94 | 331.10 | 349.27 | 431.54 | 253.78 | 404.35 | 516.55 | 557.33 | 313.40 | 447.01 | |
|
Price/Cash Flow (P/CF)
|
-404.50 | 1,300.50 | 1,961.15 | 904.30 | 1,281.12 | 1,238.40 | 1,518.81 | 1,440.47 | 1,632.34 | 546.42 | 1,512.62 | 1,792.31 | 2,003.81 | 1,062.51 | 1,689.30 | |
| Price/Free CF (P/FCF) | -354.95 | 4,614.26 | -18,210.67 | 1,477.16 | 1,780.78 | 1,648.20 | 2,067.57 | 1,788.36 | 2,183.89 | 643.83 | 2,056.99 | 2,269.65 | 2,874.46 | 1,551.15 | 2,367.17 | |
| Price/Operating CF (P/OCF) | -404.50 | 1,300.50 | 1,961.15 | 904.30 | 1,281.12 | 1,238.40 | 1,518.81 | 1,440.47 | 1,632.34 | 546.42 | 1,512.62 | 1,792.31 | 2,003.81 | 1,062.51 | 1,689.30 |