ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-ch…
Semiconductors
US, Phoenix [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 | 35.09 | 41.32 | 29.31 | 32.88 | 33.72 | 34.31 | 34.13 | 33.20 | 36.69 | 38.08 | 35.77 | 32.65 | 40.27 | 48.97 | 47.06 | |
| Profit Margin | 3.45 | 12.56 | 0.34 | -3.13 | 5.40 | 6.00 | 5.90 | 4.66 | 14.63 | 10.67 | 3.84 | 4.46 | 14.98 | 22.85 | 26.46 | |
| Operating Margin | 8.06 | 16.18 | 3.29 | -0.56 | 7.84 | 7.41 | 7.47 | 6.04 | 12.28 | 14.41 | 11.43 | 6.64 | 19.10 | 28.34 | 30.76 | |
|
EPS Growth
|
113.46 | 378.57 | -95.52 | -766.67 | 285.00 | 18.92 | 11.36 | -10.20 | 336.36 | -22.92 | -64.87 | 9.62 | 315.79 | 85.23 | 15.49 | |
| EPS USD | 14.00 | 67.00 | 3.00 | -20.00 | 37.00 | 44.00 | 49.00 | 44.00 | 192.00 | 148.00 | 52.00 | 57.00 | 237.00 | 439.00 | 507.00 | |
| Return on Assets (ROA) | 2.53 | 9.95 | 0.30 | -2.72 | 4.62 | 4.93 | 5.33 | 2.63 | 11.27 | 8.27 | 2.51 | 2.70 | 10.49 | 15.88 | 16.52 | |
| Return on Equity (ROE) | 6.19 | 21.27 | 0.79 | -6.66 | 10.25 | 11.62 | 12.82 | 9.99 | 29.17 | 19.78 | 6.41 | 6.62 | 22.02 | 30.74 | 28.06 | |
| Return on Invested Capital (ROIC) | 6.63 | 15.90 | 1.67 | -0.81 | 8.37 | 8.31 | 8.27 | 4.43 | 17.64 | 11.90 | 7.06 | 6.64 | 14.68 | 20.19 | 19.64 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.67 | 30.45 | 31.08 | 30.40 | 28.93 | 31.00 | 36.02 | 52.31 | 41.03 | 36.46 | 42.88 | 40.29 | 31.94 | 26.97 | 25.42 | |
| Debt/Equity | 94.77 | 65.07 | 82.21 | 74.34 | 64.22 | 73.08 | 86.68 | 198.68 | 106.23 | 87.22 | 109.41 | 98.67 | 67.05 | 52.21 | 43.17 | |
| Debt/EBITDA | 206.69 | 61.32 | 213.20 | 209.83 | 149.78 | 203.56 | 185.41 | 682.33 | 240.26 | 175.08 | 364.34 | 232.55 | 87.06 | 9.29 | 26.50 | |
|
Debt/Capitalization
|
48.66 | 39.42 | 45.12 | 42.64 | 39.11 | 42.22 | 46.43 | 66.52 | 51.51 | 46.59 | 52.25 | 49.66 | 40.14 | 34.30 | 30.15 | |
| Long-Term Debt/Capitalization | 42.49 | 35.53 | 36.31 | 32.60 | 34.14 | 37.59 | 34.59 | 62.73 | 49.32 | 45.31 | 46.56 | 45.55 | 38.86 | 33.15 | 24.79 | |
| Interest Debt per Share USD | 2.37 | 2.20 | 2.86 | 2.36 | 2.19 | 2.79 | 3.43 | 9.07 | 7.33 | 6.83 | 9.15 | 8.91 | 7.53 | 7.68 | 7.97 | |
| Debt Growth | -20.17 | -4.79 | 35.80 | -16.16 | -6.89 | 26.58 | 16.88 | 159.87 | -18.51 | -6.29 | 30.60 | -3.36 | -11.94 | 5.08 | 4.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 188.79 | 191.03 | 166.81 | 165.32 | 208.76 | 173.49 | 152.63 | 190.94 | 208.19 | 215.60 | 166.08 | 189.79 | 245.02 | 277.94 | 270.76 | |
| Quick Ratio | 134.43 | 129.12 | 106.52 | 96.60 | 123.18 | 89.86 | 84.24 | 110.34 | 117.16 | 119.49 | 87.95 | 104.48 | 140.08 | 183.53 | 156.55 | |
| Cash Ratio | 84.93 | 87.68 | 51.19 | 47.53 | 62.19 | 49.16 | 49.83 | 68.42 | 67.37 | 72.80 | 49.18 | 64.28 | 87.64 | 141.60 | 113.71 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 425.42 | 376.22 | 381.79 | 334.02 | 301.46 | 284.55 | 306.85 | 253.35 | 322.10 | 297.06 | 287.59 | 282.82 | 291.81 | 262.80 | 206.91 | |
| Receivables Turnover | 678.00 | 785.27 | 752.91 | 809.08 | 725.80 | 757.32 | 819.84 | 620.34 | 790.18 | 856.90 | 782.68 | 777.37 | 832.69 | 988.51 | 882.30 | |
| Payables Turnover | 664.08 | 528.38 | 538.62 | 695.17 | 666.29 | 549.15 | 681.85 | 601.38 | 640.38 | 541.85 | 652.01 | 617.77 | 633.84 | 498.65 | 602.19 | |
|
Asset Turnover
|
73.27 | 79.25 | 88.64 | 86.98 | 85.44 | 82.19 | 90.34 | 56.42 | 77.04 | 77.47 | 65.49 | 60.65 | 70.02 | 69.51 | 62.45 | |
| Fixed Turnover | 250.73 | 267.66 | 310.26 | 262.39 | 259.05 | 262.50 | 274.37 | 180.95 | 243.21 | 230.56 | 212.91 | 209.17 | 267.00 | 238.13 | 185.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 220.74 | 609.45 | 164.59 | -29.06 | 565.28 | 687.39 | 525.35 | 162.49 | 482.22 | 660.84 | 425.42 | 207.07 | 987.42 | 2,486.83 | 3,393.98 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 100 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 29.66 | 62.08 | 45.19 | 27.28 | 34.74 | 40.36 | 33.76 | 16.05 | 37.07 | 46.06 | 19.23 | 25.33 | 57.96 | 81.50 | 58.86 | |
| EBITDA Coverage | 300 | 700 | 300 | 400 | 700 | 900 | 800 | 200 | 500 | 700 | 500 | 600 | 1,500 | 3,500 | 4,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.64 | 6.82 | 0.34 | -2.84 | 4.08 | 4.26 | 5.00 | 3.44 | 9.18 | 8.97 | 2.11 | 1.74 | 3.49 | 7.04 | 6.07 | |
|
Price/Earnings (P/E)
|
6,084.35 | 1,465.85 | 29,728.66 | -3,521.89 | 2,453.92 | 2,346.93 | 2,001.82 | 2,909.36 | 1,089.75 | 1,115.23 | 4,732.05 | 5,739.63 | 2,863.86 | 1,420.39 | 1,647.50 | |
| Price/Earnings Growth (PEG) | -53.62 | 3.87 | -311.22 | 4.59 | -8.61 | 124.05 | 176.16 | -285.12 | 3.24 | -48.66 | -72.95 | 596.92 | 9.07 | 16.66 | 106.36 | |
|
Price/Book (P/B)
|
376.80 | 311.73 | 234.88 | 234.43 | 251.55 | 272.80 | 256.67 | 290.59 | 317.93 | 220.61 | 303.41 | 379.88 | 630.56 | 436.60 | 462.27 | |
| Price/Tangible Book (P/TB) | 376.80 | 311.73 | 234.88 | 234.43 | 251.55 | 272.80 | 256.67 | 290.59 | 317.93 | 220.61 | 303.41 | 379.88 | 630.56 | 436.60 | 462.27 | |
| Price/Sales (P/S) | 209.82 | 184.07 | 100.18 | 110.22 | 132.63 | 140.81 | 118.08 | 135.61 | 159.38 | 119.03 | 181.55 | 255.80 | 429.00 | 324.50 | 435.92 | |
|
Price/Cash Flow (P/CF)
|
1,340.36 | 771.71 | 632.18 | 1,156.10 | 1,127.62 | 925.02 | 877.13 | 911.55 | 807.40 | 549.12 | 1,442.02 | 1,520.10 | 1,622.53 | 1,026.12 | 1,819.29 | |
| Price/Free CF (P/FCF) | 1,699.38 | 1,180.56 | 1,501.97 | 16,197.11 | 2,160.83 | 1,607.27 | 2,080.52 | 1,438.49 | 1,264.79 | 921.38 | 16,668.46 | 3,354.68 | 2,241.36 | 1,691.73 | 8,951.57 | |
| Price/Operating CF (P/OCF) | 1,340.36 | 771.71 | 632.18 | 1,156.10 | 1,127.62 | 925.02 | 877.13 | 911.55 | 807.40 | 549.12 | 1,442.02 | 1,520.10 | 1,622.53 | 1,026.12 | 1,819.29 |