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Pre-market 11:41:01 | |||
| 157.80 USD | +0.91% |
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158.29 | +0.31% |
| 01-21 | Chip Makers Gain After Trump Calls Off European Tariffs | DJ |
| 01-16 | QUALCOMM Incorporated Announces Departure of Christopher D. Young from Board of Directors | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.93 | 20.5 | 10.81 | 12.07 | 14.71 | |||||
Return on Total Capital | 25.2 | 30.62 | 15.05 | 16.15 | 19.72 | |||||
Return On Equity % | 112.85 | 92.88 | 37.07 | 42.25 | 23.34 | |||||
Return on Common Equity | 112.85 | 92.88 | 37.07 | 42.25 | 23.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.51 | 57.84 | 55.7 | 56.21 | 55.43 | |||||
SG&A Margin | 6.97 | 5.81 | 6.93 | 7.08 | 7.02 | |||||
EBITDA Margin % | 33.88 | 37.47 | 29.2 | 30.69 | 31.6 | |||||
EBITA Margin % | 30.76 | 34.58 | 25.32 | 27.11 | 28.71 | |||||
EBIT Margin % | 29.16 | 33.49 | 24.15 | 26.32 | 27.99 | |||||
Income From Continuing Operations Margin % | 26.94 | 29.38 | 20.49 | 25.95 | 12.51 | |||||
Net Income Margin % | 26.94 | 29.27 | 20.19 | 26.03 | 12.51 | |||||
Net Avail. For Common Margin % | 26.94 | 29.38 | 20.49 | 25.95 | 12.51 | |||||
Normalized Net Income Margin | 17.52 | 20.13 | 14.55 | 16.7 | 17.67 | |||||
Levered Free Cash Flow Margin | 25.38 | 8.73 | 27.4 | 22.9 | 15.48 | |||||
Unlevered Free Cash Flow Margin | 26.42 | 9.43 | 28.62 | 24.01 | 16.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 0.98 | 0.72 | 0.73 | 0.84 | |||||
Fixed Assets Turnover | 7.26 | 8.13 | 6.26 | 7.06 | 8.19 | |||||
Receivables Turnover (Average Receivables) | 8.88 | 9.63 | 8.18 | 11.07 | 10.81 | |||||
Inventory Turnover (Average Inventory) | 4.9 | 3.89 | 2.29 | 2.43 | 2.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.68 | 1.75 | 2.33 | 2.4 | 2.82 | |||||
Quick Ratio | 1.34 | 1.01 | 1.51 | 1.64 | 1.58 | |||||
Operating Cash Flow to Current Liabilities | 0.88 | 0.77 | 1.17 | 1.16 | 1.53 | |||||
Days Sales Outstanding (Average Receivables) | 40.99 | 37.79 | 44.49 | 33.51 | 33.66 | |||||
Days Outstanding Inventory (Average Inventory) | 74.35 | 93.46 | 159.05 | 152.38 | 140.28 | |||||
Average Days Payable Outstanding | 61.08 | 54.78 | 66.37 | 47.87 | 47.54 | |||||
Cash Conversion Cycle (Average Days) | 54.26 | 76.47 | 137.17 | 138.02 | 126.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 163.81 | 89.71 | 74.45 | 58.77 | 73.77 | |||||
Total Debt / Total Capital | 62.09 | 47.29 | 42.68 | 37.01 | 42.45 | |||||
LT Debt/Equity | 142 | 78.33 | 69.76 | 53.2 | 73.29 | |||||
Long-Term Debt / Total Capital | 53.83 | 41.29 | 39.99 | 33.51 | 42.17 | |||||
Total Liabilities / Total Assets | 75.87 | 63.25 | 57.72 | 52.36 | 57.71 | |||||
EBIT / Interest Expense | 17.51 | 30.21 | 12.46 | 14.71 | 18.67 | |||||
EBITDA / Interest Expense | 20.7 | 34.22 | 15.36 | 17.42 | 21.36 | |||||
(EBITDA - Capex) / Interest Expense | 17.33 | 29.61 | 13.28 | 15.93 | 19.56 | |||||
Total Debt / EBITDA | 1.41 | 0.96 | 1.51 | 1.27 | 1.1 | |||||
Net Debt / EBITDA | 0.34 | 0.58 | 0.44 | 0.18 | 0.39 | |||||
Total Debt / (EBITDA - Capex) | 1.68 | 1.11 | 1.74 | 1.39 | 1.2 | |||||
Net Debt / (EBITDA - Capex) | 0.4 | 0.67 | 0.51 | 0.19 | 0.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.65 | 31.68 | -18.96 | 8.77 | 13.66 | |||||
Gross Profit, 1 Yr. Growth % | 35.22 | 32.43 | -21.96 | 9.78 | 12.07 | |||||
EBITDA, 1 Yr. Growth % | 49.23 | 45.66 | -36.85 | 14.34 | 17.03 | |||||
EBITA, 1 Yr. Growth % | 50.79 | 48 | -40.67 | 16.5 | 20.36 | |||||
EBIT, 1 Yr. Growth % | 57.2 | 51.2 | -41.56 | 18.53 | 20.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 73.97 | 43.6 | -43.49 | 37.76 | -45.19 | |||||
Net Income, 1 Yr. Growth % | 73.97 | 43.05 | -44.09 | 40.24 | -45.37 | |||||
Normalized Net Income, 1 Yr. Growth % | 62.52 | 51.29 | -41.41 | 24.78 | 20.26 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 74.12 | 44.98 | -42.86 | 37.12 | -43.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.62 | 57.23 | -43.92 | 23.74 | 10.4 | |||||
Inventory, 1 Yr. Growth % | 24.25 | 96.44 | -3.07 | 5.3 | 11.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.6 | 14.33 | -2.5 | -4.78 | 0.76 | |||||
Total Assets, 1 Yr. Growth % | 15.86 | 18.85 | 4.13 | 8.06 | -9.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -165.61 | 351.28 | 69.5 | 49.31 | -38.87 | |||||
Common Equity, 1 Yr. Growth % | 63.73 | 81.04 | 19.81 | 21.75 | -19.29 | |||||
Cash From Operations, 1 Yr. Growth % | 81.22 | -13.67 | 24.22 | 7.99 | 14.83 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.19 | 19.81 | -35.9 | -28.21 | 14.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 142.55 | -54.69 | 154.29 | -9.13 | -23.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 128.06 | -53.02 | 146.01 | -8.72 | -22.28 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.72 | 7.52 | 8.39 | 6.45 | 5.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.59 | 37.05 | 3.3 | -6.11 | 11.19 | |||||
Gross Profit, 2 Yr. CAGR % | 10.98 | 33.82 | 1.66 | -7.44 | 10.92 | |||||
EBITDA, 2 Yr. CAGR % | 9.51 | 47.43 | -4.09 | -15.03 | 15.68 | |||||
EBITA, 2 Yr. CAGR % | 8.27 | 49.39 | -6.29 | -16.86 | 18.41 | |||||
EBIT, 2 Yr. CAGR % | 10.06 | 54.17 | -6 | -16.77 | 19.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.59 | 58.06 | -9.91 | -11.77 | -13.11 | |||||
Net Income, 2 Yr. CAGR % | 43.59 | 57.75 | -10.57 | -11.46 | -12.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.79 | 56.8 | -5.85 | -14.5 | 22.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.06 | 58.88 | -8.98 | -11.48 | -12.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.51 | 18.55 | -6.1 | -16.7 | 16.88 | |||||
Inventory, 2 Yr. CAGR % | 51.85 | 56.23 | 45.42 | 1.03 | 8.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.3 | 17.91 | 5.58 | -3.64 | -2.05 | |||||
Total Assets, 2 Yr. CAGR % | 11.86 | 17.35 | 11.25 | 6.08 | -0.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | -40.71 | 72.08 | 176.57 | 59.09 | -4.46 | |||||
Common Equity, 2 Yr. CAGR % | 42.37 | 72.17 | 47.27 | 20.77 | -0.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.25 | 25.08 | 3.56 | 15.82 | 11.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | 45.89 | 26.79 | -12.36 | -32.16 | -9.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 66.98 | 4.83 | 7.34 | 52.01 | -16.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 60.39 | 3.51 | 7.5 | 49.85 | -15.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.57 | 6.11 | 7.95 | 7.42 | 5.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.08 | 22.11 | 15.03 | 5.09 | 0.06 | |||||
Gross Profit, 3 Yr. CAGR % | 16 | 17.71 | 11.8 | 4.3 | -1.35 | |||||
EBITDA, 3 Yr. CAGR % | 28.69 | 20.43 | 11.13 | 1.69 | -5.46 | |||||
EBITA, 3 Yr. CAGR % | 31.33 | 20.16 | 9.81 | 0.76 | -5.95 | |||||
EBIT, 3 Yr. CAGR % | 37.4 | 22.35 | 11.58 | 1.56 | -5.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.13 | 43.59 | 12.18 | 3.79 | -24.72 | |||||
Net Income, 3 Yr. CAGR % | 22.13 | 43.41 | 11.64 | 3.9 | -24.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 38.84 | 22.91 | 12.94 | 3.42 | -4.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.37 | 47.03 | 12.99 | 4.34 | -23.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.55 | 31.68 | -7.63 | 2.95 | -8.5 | |||||
Inventory, 3 Yr. CAGR % | 24 | 65.45 | 37.99 | 30.58 | 4.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.46 | 23.47 | 10.67 | 2.01 | -2.2 | |||||
Total Assets, 3 Yr. CAGR % | 8.02 | 14.15 | 12.77 | 10.18 | 0.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | -47.57 | 16.62 | 71.21 | 125.2 | 15.66 | |||||
Common Equity, 3 Yr. CAGR % | 131.02 | 54.24 | 52.57 | 38.22 | 5.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.18 | 7.68 | 24.79 | 5.02 | 15.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.04 | 36.62 | 1.01 | -18 | -19.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.44 | 8.1 | 40.86 | 1.54 | 21.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.31 | 6.52 | 38.13 | 1.8 | 20.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.78 | 4.87 | 6.87 | 7.45 | 6.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.34 | 14.71 | 9.64 | 9.93 | 13.48 | |||||
Gross Profit, 5 Yr. CAGR % | 6.28 | 15.45 | 10.04 | 6.92 | 11.45 | |||||
EBITDA, 5 Yr. CAGR % | 6.65 | 22.34 | 14.41 | 4.75 | 12.93 | |||||
EBITA, 5 Yr. CAGR % | 6.28 | 23.32 | 14.74 | 3.7 | 13.18 | |||||
EBIT, 5 Yr. CAGR % | 7.52 | 26.43 | 18.04 | 4.88 | 14.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.66 | 39.66 | 8.13 | 18.18 | 1.29 | |||||
Net Income, 5 Yr. CAGR % | 9.65 | 39.54 | 7.82 | 18.25 | 1.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.98 | 25.15 | 18.86 | 6.3 | 16.67 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.61 | 47.4 | 13.95 | 20.02 | 2.08 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.01 | 9.18 | 1.87 | 9.64 | 1.49 | |||||
Inventory, 5 Yr. CAGR % | 15.71 | 25.52 | 32.16 | 38.71 | 25.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.07 | 12.51 | 13.7 | 11.81 | 5.4 | |||||
Total Assets, 5 Yr. CAGR % | -4.66 | -5.63 | 9.3 | 10.85 | 7.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -43.99 | -22.71 | 1.97 | 32.05 | 35.58 | |||||
Common Equity, 5 Yr. CAGR % | -20.72 | -10.14 | 92.95 | 39.86 | 28.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.66 | 12.71 | 23.66 | 10.86 | 19.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.49 | 26.8 | 13.09 | 3.25 | -3.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.88 | -5.56 | 8.6 | 23.9 | 14.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.18 | -5.22 | 7.99 | 22.1 | 13.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.66 | 5.39 | 5.43 | 5.88 | 6.5 |
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