X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-sig…
Semiconductors
BE, Tessenderlo [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 15.59 | 17.47 | 19.40 | 19.90 | 17.69 | 5.51 | 9.16 | 22.80 | 23.79 | 28.46 | |
| Profit Margin | 4.15 | 4.03 | 6.63 | 15.44 | 3.83 | -9.58 | 2.84 | 12.71 | 7.10 | 17.49 | |
| Operating Margin | 2.63 | 4.91 | 7.70 | 8.68 | 5.60 | -8.65 | -3.06 | 11.74 | 7.75 | 17.12 | |
|
EPS Growth
|
- - | - - | 227.27 | 102.78 | -76.71 | -317.65 | 129.73 | 463.64 | -33.87 | 209.76 | |
| EPS USD | 11.00 | 11.00 | 36.00 | 73.00 | 17.00 | -37.00 | 11.00 | 62.00 | 41.00 | 127.00 | |
| Return on Assets (ROA) | 3.61 | 2.98 | 6.74 | 9.85 | 2.48 | -5.61 | 1.63 | 8.47 | 4.18 | 9.51 | |
| Return on Equity (ROE) | 5.20 | 4.83 | 12.37 | 13.33 | 3.24 | -7.51 | 2.06 | 11.24 | 6.59 | 16.87 | |
| Return on Invested Capital (ROIC) | 2.49 | 4.97 | 9.99 | 6.97 | 3.63 | -6.19 | -1.53 | 10.17 | 7.42 | 13.55 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 16.39 | 26.65 | 27.68 | 15.79 | 11.46 | 13.74 | 9.15 | 12.87 | 23.66 | 15.32 | |
| Debt/Equity | 23.62 | 43.12 | 50.83 | 21.38 | 14.95 | 18.42 | 11.56 | 17.08 | 37.26 | 27.17 | |
| Debt/EBITDA | 63.86 | 90.19 | 57.25 | -132.61 | -141.96 | -173.54 | -138.03 | -108.36 | -43.44 | -58.25 | |
|
Debt/Capitalization
|
19.11 | 30.13 | 33.70 | 17.62 | 13.01 | 15.55 | 10.36 | 14.58 | 27.15 | 21.36 | |
| Long-Term Debt/Capitalization | 16.21 | 27.04 | 29.12 | 13.62 | 9.42 | 12.51 | 6.31 | 5.09 | 7.37 | 4.25 | |
| Interest Debt per Share USD | 0.53 | 0.98 | 1.46 | 1.22 | 0.83 | 0.94 | 0.61 | 0.98 | 2.42 | 2.10 | |
| Debt Growth | - - | 91.21 | 37.38 | -12.12 | -27.79 | 14.51 | -35.98 | 66.69 | 133.76 | -12.19 | |
| Liquidity | |||||||||||
| Current Ratio | 220.67 | 276.81 | 225.50 | 435.77 | 370.32 | 348.79 | 363.70 | 298.61 | 182.52 | 125.28 | |
| Quick Ratio | 127.98 | 180.47 | 155.54 | 348.94 | 235.51 | 188.98 | 241.52 | 206.67 | 127.70 | 79.44 | |
| Cash Ratio | 40.85 | 96.73 | 79.29 | 257.59 | 182.12 | 144.56 | 165.57 | 147.31 | 94.57 | 58.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 493.97 | 441.79 | 544.85 | 440.21 | 328.84 | 309.82 | 282.25 | 280.52 | 262.79 | 246.21 | |
| Receivables Turnover | 601.51 | 595.01 | 614.86 | 518.33 | 586.57 | 563.91 | 516.54 | 564.15 | 573.84 | 629.81 | |
| Payables Turnover | 1,284.57 | 2,229.74 | 988.67 | 1,270.17 | 1,054.48 | 1,250.11 | 1,556.03 | 1,227.57 | 1,050.28 | 730.98 | |
|
Asset Turnover
|
86.82 | 74.00 | 101.61 | 63.81 | 64.80 | 58.52 | 57.35 | 66.65 | 58.92 | 54.38 | |
| Fixed Turnover | 156.88 | 143.00 | 226.57 | 184.16 | 170.10 | 137.50 | 141.78 | 193.08 | 160.71 | 126.15 | |
| Coverage | |||||||||||
| Interest Coverage | 183.95 | 385.48 | 228.62 | 1,014.06 | 780.42 | -1,053.71 | -366.25 | 4,848.74 | 297.95 | 1,213.36 | |
| Asset Coverage | 500 | 300 | 200 | 500 | 700 | 600 | 900 | 600 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 62.31 | 31.73 | 45.12 | 43.93 | 47.23 | 12.60 | 97.56 | 86.21 | 33.67 | 160.05 | |
| EBITDA Coverage | 1,200 | 1,400 | 500 | 2,600 | 2,200 | 700 | 2,300 | 9,400 | 800 | 1,900 | |
| Dividend Coverage | - - | - - | - - | -2,900 | -2,200 | 4,800 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | - - | - - | 100 | 100 | 200 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | 0.27 | 0.08 | 0.08 | - - | - - | - - | - - | |
| Earnings Yield | 1.14 | 1.11 | 3.32 | 7.71 | 1.81 | -3.91 | 1.09 | 6.74 | 5.70 | 11.00 | |
|
Price/Earnings (P/E)
|
87.6729 | 90.1350 | 30.1546 | 12.9652 | 55.1329 | -25.5798 | 91.6698 | 14.8433 | 17.5450 | 9.0937 | |
| Price/Earnings Growth (PEG) | - - | - - | 13.27 | 12.61 | -71.87 | 8.05 | -70.66 | 3.20 | -51.80 | 4.34 | |
|
Price/Book (P/B)
|
455.79 | 435.19 | 372.95 | 172.88 | 178.66 | 192.19 | 188.42 | 166.81 | 115.56 | 153.40 | |
| Price/Tangible Book (P/TB) | 455.79 | 435.19 | 372.95 | 172.88 | 178.66 | 192.19 | 188.42 | 166.81 | 115.56 | 153.40 | |
| Price/Sales (P/S) | 364.19 | 363.49 | 199.87 | 200.13 | 211.31 | 245.01 | 260.12 | 188.67 | 124.54 | 159.03 | |
|
Price/Cash Flow (P/CF)
|
3,096.96 | 3,180.19 | 1,626.28 | 1,840.78 | 2,530.11 | 8,280.41 | 1,670.98 | 1,133.22 | 921.04 | 352.76 | |
| Price/Free CF (P/FCF) | -12,278.85 | -3,599.53 | 69,448.24 | -2,962.65 | -3,517.10 | -1,942.96 | 3,460.86 | 2,917.33 | -1,142.78 | 2,030.99 | |
| Price/Operating CF (P/OCF) | 3,096.96 | 3,180.19 | 1,626.28 | 1,840.78 | 2,530.11 | 8,280.41 | 1,670.98 | 1,133.22 | 921.04 | 352.76 |