Power Integrations, Inc.
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of altern…
Semiconductors
US, San Jose [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 | 50.10 | 50.88 | 47.08 | 49.29 | 52.79 | 54.35 | 50.40 | 49.35 | 49.49 | 51.64 | 50.73 | 49.88 | 51.28 | 56.35 | 51.50 | |
| Profit Margin | 10.79 | 16.50 | 11.48 | -11.27 | 16.50 | 17.07 | 11.38 | 12.36 | 6.39 | 16.82 | 45.99 | 14.58 | 23.38 | 26.24 | 12.54 | |
| Operating Margin | 13.26 | 19.99 | 14.47 | 3.72 | 15.58 | 16.00 | 11.34 | 12.35 | 13.35 | 13.38 | 13.66 | 14.43 | 24.89 | 27.71 | 7.89 | |
|
EPS Growth
|
1,333.33 | 106.98 | -32.58 | -200.00 | 263.33 | 2.04 | -32.00 | 25.00 | -44.71 | 153.19 | 178.15 | -64.05 | 129.41 | 8.43 | -67.23 | |
| EPS USD | 43.00 | 89.00 | 60.00 | -60.00 | 98.00 | 100.00 | 68.00 | 85.00 | 47.00 | 119.00 | 331.00 | 119.00 | 273.00 | 296.00 | 97.00 | |
| Return on Assets (ROA) | 6.75 | 11.42 | 7.92 | -8.62 | 11.42 | 12.06 | 8.03 | 8.62 | 4.45 | 11.89 | 24.07 | 7.88 | 16.21 | 20.34 | 6.80 | |
| Return on Equity (ROE) | 8.17 | 13.97 | 9.37 | -10.09 | 13.11 | 13.83 | 9.13 | 9.81 | 5.04 | 13.28 | 26.70 | 8.78 | 18.03 | 22.62 | 7.41 | |
| Return on Invested Capital (ROIC) | 7.66 | 13.55 | 8.98 | 5.51 | 12.79 | 13.58 | 9.03 | 9.60 | 4.82 | 12.36 | 6.82 | 8.13 | 17.70 | 22.00 | 5.58 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.12 | 1.11 | 1.13 | 1.04 | 1.22 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.24 | 1.24 | 1.25 | 1.16 | 1.33 | |
| Debt/EBITDA | -364.43 | -219.05 | -242.53 | -53.54 | -120.59 | -76.49 | -139.20 | -87.12 | -114.08 | -138.45 | 218.52 | -252.41 | -69.85 | -44.38 | -74.48 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.22 | 1.22 | 1.24 | 1.14 | 1.31 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.96 | 0.90 | 0.91 | 0.77 | 0.97 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 | 0.17 | 0.19 | 0.10 | 0.17 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.60 | 13.90 | -23.60 | 14.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 601.06 | 528.78 | 766.45 | 406.40 | 550.24 | 482.07 | 462.38 | 532.14 | 714.06 | 687.33 | 1,072.47 | 961.57 | 949.68 | 899.47 | 1,046.92 | |
| Quick Ratio | 493.64 | 381.63 | 582.67 | 252.63 | 425.44 | 336.24 | 349.43 | 430.08 | 587.04 | 495.51 | 862.51 | 775.84 | 790.57 | 641.79 | 667.61 | |
| Cash Ratio | 375.80 | 314.76 | 428.54 | 156.27 | 184.32 | 110.06 | 173.28 | 103.81 | 183.45 | 277.34 | 354.01 | 414.03 | 218.63 | 180.51 | 130.82 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 400 | 200 | 300 | 300 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 410.06 | 237.23 | 303.97 | 347.04 | 387.96 | 248.70 | 328.50 | 373.32 | 382.03 | 248.79 | 229.33 | 237.88 | 345.17 | 209.89 | 132.13 | |
| Receivables Turnover | 991.46 | 5,247.73 | 3,179.43 | 4,168.31 | 2,801.59 | 3,424.28 | 4,399.96 | 5,565.19 | 2,570.28 | 3,756.82 | 1,733.00 | 1,359.84 | 1,699.02 | 3,125.06 | 3,029.43 | |
| Payables Turnover | 635.23 | 725.75 | 956.29 | 941.33 | 788.82 | 724.42 | 787.64 | 660.11 | 656.68 | 637.57 | 755.54 | 705.02 | 783.69 | 944.67 | 816.91 | |
|
Asset Turnover
|
62.60 | 69.23 | 69.01 | 76.51 | 69.22 | 70.65 | 70.56 | 69.76 | 69.52 | 70.66 | 52.33 | 54.06 | 69.32 | 77.51 | 54.22 | |
| Fixed Turnover | 345.78 | 354.92 | 338.55 | 340.34 | 385.05 | 364.00 | 346.13 | 406.52 | 386.51 | 364.50 | 360.72 | 293.83 | 391.09 | 368.54 | 270.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 953,666.67 | 1,997,533.33 | - - | 567,600.00 | 235,069.57 | - - | - - | - - | - - | - - | - - | - - | - - | -5,985.80 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,200 | 8,200 | 8,100 | 8,900 | 7,700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,498.60 | 1,253.01 | 2,021.43 | 2,467.83 | 658.91 | |
| EBITDA Coverage | 1,234,500 | 2,368,800 | - - | 5,920,700 | 335,000 | - - | - - | - - | - - | - - | - - | - - | - - | -7,200 | - - | |
| Dividend Coverage | -800 | -800 | -500 | 500 | -600 | -400 | -200 | -300 | -100 | -300 | -900 | -200 | -500 | -400 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.28 | 0.50 | 0.60 | 0.60 | 0.58 | 0.85 | 0.99 | 0.77 | 0.76 | 1.05 | 0.71 | 0.51 | 0.58 | 1.00 | 0.94 | |
| Earnings Yield | 2.38 | 4.43 | 3.62 | -3.57 | 3.49 | 3.84 | 2.78 | 2.44 | 1.27 | 3.90 | 6.68 | 1.46 | 2.93 | 4.12 | 1.19 | |
|
Price/Earnings (P/E)
|
4,206.50 | 2,260.10 | 2,766.54 | -2,798.34 | 2,867.81 | 2,604.73 | 3,603.36 | 4,097.46 | 7,906.19 | 2,566.63 | 1,496.42 | 6,861.19 | 3,408.35 | 2,426.38 | 8,426.09 | |
| Price/Earnings Growth (PEG) | 3.15 | 21.13 | -84.90 | 13.99 | -10.89 | 1,276.32 | -112.61 | 163.90 | -176.85 | 16.75 | 8.40 | -107.13 | 26.34 | 288.00 | -125.33 | |
|
Price/Book (P/B)
|
343.69 | 315.77 | 259.26 | 282.29 | 376.08 | 360.12 | 329.11 | 402.02 | 398.56 | 340.79 | 399.57 | 602.60 | 614.43 | 548.91 | 624.31 | |
| Price/Tangible Book (P/TB) | 343.69 | 315.77 | 259.26 | 282.29 | 376.08 | 360.12 | 329.11 | 402.02 | 398.56 | 340.79 | 399.57 | 602.60 | 614.43 | 548.91 | 624.31 | |
| Price/Sales (P/S) | 453.78 | 372.89 | 317.56 | 315.27 | 473.16 | 444.66 | 410.07 | 506.53 | 505.57 | 431.83 | 688.21 | 1,000.07 | 796.81 | 636.65 | 1,056.44 | |
|
Price/Cash Flow (P/CF)
|
2,119.97 | 1,864.12 | 1,371.08 | 1,857.50 | 1,664.40 | 1,812.67 | 1,530.16 | 2,004.34 | 2,660.71 | 2,139.28 | 1,289.58 | 3,886.95 | 2,427.26 | 1,925.06 | 7,141.66 | |
| Price/Free CF (P/FCF) | 3,076.57 | 3,801.85 | 2,063.73 | 2,714.09 | 1,938.69 | 2,481.89 | 2,002.60 | 2,289.62 | 4,405.91 | 3,076.42 | 1,452.20 | 8,872.52 | 3,052.23 | 2,353.63 | 10,465.25 | |
| Price/Operating CF (P/OCF) | 2,119.97 | 1,864.12 | 1,371.08 | 1,857.50 | 1,664.40 | 1,812.67 | 1,530.16 | 2,004.34 | 2,660.71 | 2,139.28 | 1,289.58 | 3,886.95 | 2,427.26 | 1,925.06 | 7,141.66 |