Tower Semiconductor Ltd.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technolog…
Semiconductors
IL, Migdal Haemek [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 | -8.87 | 21.05 | 13.88 | 12.33 | 5.57 | 7.70 | 21.38 | 24.26 | 25.54 | 22.46 | 18.61 | 18.43 | 21.82 | 27.80 | 24.85 | |
| Profit Margin | -40.31 | -8.32 | -3.03 | -11.00 | -21.32 | 0.51 | -3.09 | 16.32 | 21.48 | 10.40 | 7.30 | 6.50 | 9.95 | 15.77 | 36.44 | |
| Operating Margin | -27.38 | 8.51 | 1.67 | -0.39 | -10.96 | -12.51 | 8.53 | 14.02 | 15.85 | 11.88 | 7.03 | 7.19 | 11.04 | 18.58 | 14.15 | |
|
EPS Growth
|
10.60 | 74.47 | 66.29 | -252.22 | 14.20 | 102.94 | -600.00 | 682.50 | 32.19 | -56.17 | -37.04 | -9.41 | 80.52 | 74.10 | 94.22 | |
| EPS USD | -1,046.00 | -267.00 | -90.00 | -317.00 | -272.00 | 8.00 | -40.00 | 233.00 | 308.00 | 135.00 | 85.00 | 77.00 | 139.00 | 242.00 | 470.00 | |
| Return on Assets (ROA) | -18.51 | -5.28 | -2.16 | -8.63 | -15.25 | 0.48 | -3.07 | 14.78 | 17.81 | 7.57 | 4.66 | 3.93 | 6.72 | 10.38 | 17.77 | |
| Return on Equity (ROE) | -215.05 | -35.97 | -10.61 | -31.94 | -76.22 | 2.08 | -7.46 | 29.55 | 28.76 | 10.91 | 6.65 | 5.65 | 9.25 | 13.96 | 21.32 | |
| Return on Invested Capital (ROIC) | -14.01 | 10.37 | -12.73 | -0.50 | -10.29 | -0.92 | 8.38 | 16.82 | 23.98 | 9.82 | 5.04 | 4.63 | 8.54 | 13.12 | 6.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 77.51 | 60.08 | 40.81 | 41.60 | 50.05 | 43.84 | 30.03 | 24.95 | 20.00 | 14.94 | 16.13 | 18.64 | 14.11 | 10.69 | 5.05 | |
| Debt/Equity | 900.60 | 408.94 | 200.26 | 154.02 | 250.15 | 189.11 | 73.02 | 49.89 | 32.30 | 21.52 | 23.02 | 26.77 | 19.41 | 14.37 | 6.06 | |
| Debt/EBITDA | 686.28 | 204.68 | 142.63 | 109.12 | 195.84 | 251.13 | 43.22 | -3.40 | -25.99 | -32.19 | -14.55 | 53.50 | 23.51 | -11.69 | -6.34 | |
|
Debt/Capitalization
|
90.01 | 80.35 | 66.70 | 60.63 | 71.44 | 65.41 | 42.20 | 33.28 | 24.42 | 17.71 | 18.71 | 21.12 | 16.26 | 12.56 | 5.71 | |
| Long-Term Debt/Capitalization | 89.88 | 75.32 | 63.32 | 56.77 | 69.17 | 56.58 | 39.26 | 30.03 | 18.08 | 17.12 | 15.36 | 16.29 | 12.46 | 9.98 | 3.51 | |
| Interest Debt per Share USD | 47.79 | 25.72 | 18.90 | 13.27 | 7.53 | 6.58 | 3.70 | 3.77 | 3.38 | 2.77 | 3.00 | 3.73 | 2.99 | 2.31 | 1.38 | |
| Debt Growth | 125.37 | -4.52 | -27.36 | -3.14 | 4.26 | 9.71 | -25.16 | 18.64 | -2.77 | -20.08 | 16.55 | 25.19 | -19.33 | -13.50 | -14.97 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 172.01 | 128.82 | 115.56 | 176.30 | 207.56 | 131.22 | 211.60 | 282.46 | 289.16 | 484.96 | 430.13 | 404.13 | 432.89 | 385.96 | 617.39 | |
| Quick Ratio | 130.65 | 69.25 | 78.82 | 128.83 | 153.04 | 97.26 | 153.00 | 220.56 | 234.64 | 394.17 | 350.89 | 328.60 | 334.71 | 299.12 | 511.26 | |
| Cash Ratio | 84.01 | 40.15 | 43.93 | 72.88 | 80.67 | 62.32 | 83.16 | 143.77 | 147.49 | 189.03 | 140.51 | 77.56 | 76.33 | 87.96 | 94.16 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,008.71 | 945.80 | 762.34 | 854.12 | 735.91 | 869.69 | 714.60 | 688.23 | 720.79 | 592.05 | 522.39 | 518.45 | 502.77 | 400.95 | 378.21 | |
| Receivables Turnover | 692.91 | 699.93 | 760.45 | 753.93 | 553.38 | 789.14 | 817.91 | 802.76 | 926.94 | 805.00 | 876.92 | 680.77 | 941.08 | 1,096.95 | 789.61 | |
| Payables Turnover | 774.33 | 826.37 | 471.42 | 688.25 | 718.68 | 774.82 | 822.90 | 953.57 | 895.56 | 969.13 | 842.57 | 1,064.95 | 1,497.93 | 802.56 | 768.47 | |
|
Asset Turnover
|
45.91 | 63.52 | 71.28 | 78.42 | 71.54 | 93.65 | 99.41 | 90.56 | 82.89 | 72.85 | 63.84 | 60.44 | 67.59 | 65.85 | 48.75 | |
| Fixed Turnover | 80.46 | 135.69 | 122.53 | 147.04 | 144.27 | 197.56 | 209.03 | 202.64 | 218.43 | 198.41 | 176.34 | 147.49 | 169.31 | 174.34 | 122.05 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -178.99 | -59.41 | 25.33 | 5.63 | 100.65 | 220.20 | -546.94 | -1,200.10 | -2,594.62 | 1,460.35 | 1,270.94 | 928.91 | 1,832.81 | -1,582.02 | 4,528.74 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 400 | 500 | 500 | 400 | 600 | 800 | 1,100 | |
| Cash Flow Coverage (CFGR) | 7.38 | 25.21 | 30.87 | 22.18 | 11.96 | 25.22 | 58.70 | 95.13 | 106.26 | 116.98 | 93.45 | 70.86 | 133.81 | 194.54 | 459.28 | |
| EBITDA Coverage | 100 | -200 | 400 | -400 | -200 | -100 | -1,700 | -2,200 | -5,000 | 3,400 | 4,400 | 3,400 | 4,800 | -2,900 | 10,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | 1,800 | -7,900 | -6,800 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | - - | - - | 100 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 0.15 | 0.15 | 0.13 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -71.92 | -12.61 | -9.50 | -39.86 | -46.51 | 0.62 | -2.84 | 12.25 | 8.94 | 9.16 | 3.52 | 2.97 | 3.49 | 5.60 | 15.40 | |
|
Price/Earnings (P/E)
|
-139.05 | -793.33 | -1,052.73 | -250.86 | -214.99 | 16,196.75 | -3,526.79 | 816.36 | 1,118.86 | 1,091.53 | 2,839.06 | 3,364.80 | 2,864.11 | 1,785.50 | 649.19 | |
| Price/Earnings Growth (PEG) | 13.12 | 10.65 | 15.88 | -0.99 | 15.14 | -157.34 | 5.88 | -1.20 | 34.76 | -19.43 | -76.65 | -357.51 | 35.57 | 24.10 | 6.89 | |
|
Price/Book (P/B)
|
299.02 | 285.37 | 111.66 | 80.12 | 163.87 | 336.85 | 263.14 | 241.26 | 321.83 | 119.06 | 188.74 | 189.96 | 264.89 | 249.26 | 138.38 | |
| Price/Tangible Book (P/TB) | 299.02 | 285.37 | 111.66 | 80.12 | 163.87 | 336.85 | 263.14 | 241.26 | 321.83 | 119.06 | 188.74 | 189.96 | 264.89 | 249.26 | 138.38 | |
| Price/Sales (P/S) | 56.05 | 66.00 | 31.93 | 27.59 | 45.83 | 83.39 | 108.85 | 133.22 | 240.34 | 113.48 | 207.17 | 218.80 | 284.88 | 281.58 | 236.60 | |
|
Price/Cash Flow (P/CF)
|
449.66 | 276.76 | 180.63 | 234.47 | 547.59 | 706.25 | 613.95 | 508.37 | 937.57 | 472.96 | 877.56 | 1,001.33 | 1,019.84 | 891.60 | 497.52 | |
| Price/Free CF (P/FCF) | 1,823.96 | 2,281.04 | -2,126.58 | -615.25 | -585.21 | 1,451.90 | 21,182.86 | 1,513.79 | 1,985.20 | 1,440.90 | 2,558.46 | -7,465.42 | 3,997.31 | 1,493.56 | 1,454.29 | |
| Price/Operating CF (P/OCF) | 449.66 | 276.76 | 180.63 | 234.47 | 547.59 | 706.25 | 613.95 | 508.37 | 937.57 | 472.96 | 877.56 | 1,001.33 | 1,019.84 | 891.60 | 497.52 |