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5-day change | 1st Jan Change | ||
| 278.39 USD | +0.05% |
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+13.61% | +29.99% |
| 04-17 | Quantify Funds to close STKd 100% Nvidia & 100% Advanced Micro Devices ETF (Lays) | RE |
| 04-17 | Advanced Micro Devices Insider Sold Shares Worth $8,988,215, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 21.33 | 1.98 | 0.37 | 1.9 | 3.2 | |||||
Return on Total Capital | 31.24 | 2.4 | 0.43 | 2.2 | 3.69 | |||||
Return On Equity % | 47.43 | 4.24 | 1.54 | 2.89 | 7.08 | |||||
Return on Common Equity | 47.43 | 4.24 | 1.54 | 2.89 | 7.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.25 | 51.06 | 50.27 | 53.02 | 52.49 | |||||
SG&A Margin | 8.81 | 9.9 | 10.37 | 10.79 | 11.83 | |||||
EBITDA Margin % | 24.67 | 19.91 | 16.99 | 19.97 | 19.47 | |||||
EBITA Margin % | 22.2 | 17.26 | 14.11 | 17.37 | 17.31 | |||||
EBIT Margin % | 22.2 | 5.36 | 1.77 | 8.09 | 10.8 | |||||
Income From Continuing Operations Margin % | 19.24 | 5.59 | 3.77 | 6.36 | 12.32 | |||||
Net Income Margin % | 19.24 | 5.59 | 3.77 | 6.36 | 12.51 | |||||
Net Avail. For Common Margin % | 19.24 | 5.59 | 3.77 | 6.36 | 12.32 | |||||
Normalized Net Income Margin | 13.79 | 3.34 | 1.4 | 5.35 | 6.94 | |||||
Levered Free Cash Flow Margin | 19 | 16.05 | 9.72 | 13.6 | 13.24 | |||||
Unlevered Free Cash Flow Margin | 19.1 | 16.28 | 10.02 | 13.82 | 13.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.54 | 0.59 | 0.33 | 0.38 | 0.47 | |||||
Fixed Assets Turnover | 17.14 | 15.52 | 10.81 | 11.1 | 16.84 | |||||
Receivables Turnover (Average Receivables) | 6.89 | 6.91 | 4.77 | 4.23 | 5.54 | |||||
Inventory Turnover (Average Inventory) | 5.07 | 4.03 | 2.78 | 2.4 | 2.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.02 | 2.36 | 2.51 | 2.62 | 2.85 | |||||
Quick Ratio | 1.49 | 1.57 | 1.67 | 1.66 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.83 | 0.56 | 0.25 | 0.42 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 52.85 | 53.7 | 76.25 | 86.08 | 65.71 | |||||
Days Outstanding Inventory (Average Inventory) | 71.77 | 91.96 | 131.07 | 151.52 | 151.01 | |||||
Average Days Payable Outstanding | 39.21 | 60.54 | 82.48 | 65.86 | 52.67 | |||||
Cash Conversion Cycle (Average Days) | 85.41 | 85.12 | 124.84 | 171.74 | 164.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.76 | 5.4 | 5.56 | 4.03 | 6.36 | |||||
Total Debt / Total Capital | 8.9 | 5.12 | 5.27 | 3.88 | 5.98 | |||||
LT Debt/Equity | 4.66 | 5.23 | 4.03 | 3.84 | 4.72 | |||||
Long-Term Debt / Total Capital | 4.24 | 4.96 | 3.82 | 3.69 | 4.44 | |||||
Total Liabilities / Total Assets | 39.63 | 18.98 | 17.67 | 16.84 | 18.1 | |||||
EBIT / Interest Expense | 107.29 | 14.36 | 3.78 | 22.67 | 28.56 | |||||
EBITDA / Interest Expense | 122.12 | 55.2 | 37.99 | 58.48 | 53.75 | |||||
(EBITDA - Capex) / Interest Expense | 113.26 | 50.09 | 32.84 | 51.57 | 46.31 | |||||
Total Debt / EBITDA | 0.18 | 0.61 | 0.77 | 0.43 | 0.57 | |||||
Net Debt / EBITDA | -0.69 | -0.6 | -0.66 | -0.52 | -0.93 | |||||
Total Debt / (EBITDA - Capex) | 0.19 | 0.67 | 0.89 | 0.49 | 0.66 | |||||
Net Debt / (EBITDA - Capex) | -0.75 | -0.66 | -0.77 | -0.59 | -1.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 68.33 | 43.61 | -3.9 | 13.69 | 34.34 | |||||
Gross Profit, 1 Yr. Growth % | 82.4 | 51.99 | -5.39 | 19.9 | 33 | |||||
EBITDA, 1 Yr. Growth % | 141.23 | 15.91 | -18 | 33.63 | 30.97 | |||||
EBITA, 1 Yr. Growth % | 166.47 | 11.68 | -21.43 | 39.45 | 33.85 | |||||
EBIT, 1 Yr. Growth % | 166.47 | -65.35 | -68.28 | 420.2 | 79.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 26.99 | -58.25 | -35.3 | 92.15 | 160.15 | |||||
Net Income, 1 Yr. Growth % | 26.99 | -58.25 | -35.3 | 92.15 | 164.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 172.22 | -65.25 | -59.6 | 333.4 | 74.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.53 | -67.32 | -37.01 | 88.99 | 161 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.98 | 52.48 | 30.3 | 26.86 | 1.99 | |||||
Inventory, 1 Yr. Growth % | 39.74 | 92.89 | 15.38 | 31.79 | 38.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.91 | 84.56 | 12.62 | 9.14 | 28.3 | |||||
Total Assets, 1 Yr. Growth % | 38.57 | 444.17 | 0.45 | 1.98 | 11.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.35 | -11.5 | 59.05 | 34.4 | 53.4 | |||||
Common Equity, 1 Yr. Growth % | 28.44 | 630.29 | 2.09 | 3 | 9.43 | |||||
Cash From Operations, 1 Yr. Growth % | 228.76 | 1.25 | -53.24 | 82.42 | 153.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.38 | 49.5 | 21.33 | 16.48 | 53.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 559.85 | 18.58 | -43.16 | 51.7 | 30.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 542.41 | 19.69 | -42.27 | 49.89 | 31.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 56.25 | 55.48 | 17.48 | 4.52 | 23.58 | |||||
Gross Profit, 2 Yr. CAGR % | 66.27 | 66.5 | 19.92 | 6.51 | 26.28 | |||||
EBITDA, 2 Yr. CAGR % | 118.03 | 67.21 | -2.51 | -2.68 | 32.29 | |||||
EBITA, 2 Yr. CAGR % | 140.44 | 72.51 | -6.33 | -3.52 | 36.62 | |||||
EBIT, 2 Yr. CAGR % | 140.44 | -3.91 | -66.85 | 28.46 | 205.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 204.51 | -27.19 | -48.03 | 11.5 | 123.58 | |||||
Net Income, 2 Yr. CAGR % | 204.51 | -27.19 | -48.03 | 11.5 | 125.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | 157.47 | -2.74 | -62.53 | 32.32 | 175.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 192.69 | -36.2 | -54.63 | 9.11 | 122.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.65 | 41.32 | 40.95 | 28.57 | 8.38 | |||||
Inventory, 2 Yr. CAGR % | 41.1 | 64.18 | 49.18 | 23.31 | 34.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.14 | 52.44 | 44.17 | 10.86 | 2.01 | |||||
Total Assets, 2 Yr. CAGR % | 43.53 | 174.6 | 133.8 | 1.21 | 6.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 71.91 | 7.03 | 22.12 | 46.21 | 43.59 | |||||
Common Equity, 2 Yr. CAGR % | 62.85 | 206.26 | 173.04 | 2.54 | 6.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 167.24 | 82.45 | -31.19 | -7.64 | 115.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.78 | 23.72 | 34.68 | 18.88 | 33.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 177.81 | 182.88 | -16.84 | -4.94 | 43.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 169.13 | 180.41 | -15.88 | -4.83 | 43.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 36.41 | 51.92 | 32.44 | 16.2 | 13.64 | |||||
Gross Profit, 3 Yr. CAGR % | 47.98 | 61.37 | 37.91 | 19.91 | 14.7 | |||||
EBITDA, 3 Yr. CAGR % | 86.91 | 76.62 | 31.86 | 8.29 | 7.44 | |||||
EBITA, 3 Yr. CAGR % | 100.74 | 86.21 | 32.73 | 7.08 | 7.6 | |||||
EBIT, 3 Yr. CAGR % | 100.74 | 26.06 | -33.59 | -17 | 43.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 110.92 | 57.01 | -30 | -19.64 | 47.88 | |||||
Net Income, 3 Yr. CAGR % | 110.92 | 57.01 | -30 | -19.64 | 48.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 120.12 | 32.07 | -27.43 | -15.27 | 45.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 100.26 | 40.95 | -36.47 | -26.99 | 45.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.88 | 30.44 | 37.54 | 36.09 | 15.24 | |||||
Inventory, 3 Yr. CAGR % | 32.26 | 56.6 | 45.97 | 43.14 | 28.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 45.37 | 40.92 | 37.81 | 31.39 | 5.43 | |||||
Total Assets, 3 Yr. CAGR % | 39.69 | 123.81 | 96.39 | 77.31 | 4.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 109.24 | 37.81 | 24.51 | 26.08 | 48.57 | |||||
Common Equity, 3 Yr. CAGR % | 80.92 | 168.55 | 112.35 | 97.29 | 4.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 369.6 | 93.38 | 15.89 | -4.77 | 29.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.69 | 27.52 | 22.92 | 28.32 | 29.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 180.33 | 110.74 | 67.03 | 3.21 | 5.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 211.23 | 106.97 | 66.9 | 3.55 | 5.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 30.64 | 35.05 | 28.49 | 30.82 | 28.82 | |||||
Gross Profit, 5 Yr. CAGR % | 51.21 | 46.48 | 36.04 | 36.66 | 33.14 | |||||
EBITDA, 5 Yr. CAGR % | 74.59 | 76.94 | 44.07 | 43.28 | 32.03 | |||||
EBITA, 5 Yr. CAGR % | 56.95 | 100.1 | 47.99 | 47.99 | 34.36 | |||||
EBIT, 5 Yr. CAGR % | 56.95 | 58.34 | -2.32 | 27.02 | 22.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.73 | 109.13 | 20.44 | 36.92 | 11.38 | |||||
Net Income, 5 Yr. CAGR % | 44.73 | 109.13 | 20.44 | 36.92 | 11.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.98 | 191.37 | 8.4 | 32.17 | 23.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 33.77 | 89.18 | 10.58 | 27.23 | 4.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 54.14 | 55.49 | 34.2 | 29.69 | 25.04 | |||||
Inventory, 5 Yr. CAGR % | 21.09 | 40.29 | 38.79 | 42.32 | 41.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.49 | 49.86 | 44.89 | 28.03 | 22.18 | |||||
Total Assets, 5 Yr. CAGR % | 30.19 | 80.25 | 71.65 | 62.94 | 53.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 129.95 | 145.73 | 68.72 | 42.75 | 31.82 | |||||
Common Equity, 5 Yr. CAGR % | 78.3 | 146.96 | 113.3 | 82.71 | 60.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 112.64 | 212.3 | 117.82 | 43.89 | 48.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | 31.35 | 31.83 | 27.35 | 23.99 | 27.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 63.4 | 117.04 | 73.14 | 54.01 | 57.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 55.56 | 99.57 | 85.25 | 52.41 | 57.06 |
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