Market cap
$3,563 Mln
Revenue (TTM)
$1,775 Mln
P/E Ratio
30.9
P/B Ratio
1.6
Div. Yield
0 %
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,563 | 12,489 | 10,021 | 7,009 | 5,663 |
Revenue ($ Mln) |
1,775 | 683 | 38,930 | 3,828 | 2,048 |
Net Profit ($ Mln) |
115.52 | 26.46 | 1,020.80 | 268.52 | 413.71 |
Net Margin (%) |
6.51 | 3.87 | 2.62 | 7.01 | 20.20 |
RoE (%) |
5.74 | 1.14 | 14.65 | 13.84 | 19.15 |
Price to Earnings |
30.94 | 416.92 | 10.06 | 26.60 | 14.32 |
Price-To-Book |
1.61 | 3.06 | 1.39 | 3.21 | 2.51 |
Income Statement ($ Mln)
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,775.16 | 682.95 | 38,929.95 | 3,828.21 | 2,048.33 |
|
Cost of Revenue
|
1,184.41 | 298.86 | 34,582.25 | 3,001.17 | 960.16 |
|
Gross Profit
|
462.44 | 174.99 | 3,466.72 | 568.25 | 996.04 |
|
Operating Expenses
|
461.08 | 367.50 | 2,806.53 | 404.71 | 628.15 |
|
Operating Profit (EBIT)
|
129.82 | 16.60 | 1,541.17 | 422.33 | 460.03 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
155.53 | 27.07 | 1,307.09 | 343.48 | 498.85 |
|
Provision for Tax
|
29.45 | 0.61 | 286.14 | 74.96 | 85.14 |
|
Profit after Tax (Net Income)
|
115.52 | 26.46 | 1,020.80 | 268.52 | 413.71 |
|
Minority Interest
|
-5.38 | 0.00 | -0.15 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 194.60 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,949.30 | 3,493.32 | 7,188.57 | 2,042.44 | 2,192.17 |
|
Minority Interest
|
-5.38 | 0.00 | -0.15 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
560.48 | 1,368.81 | 3,102.14 | 1,746.99 | 168.75 |
|
Current Liabilities
|
508.30 | 118.39 | 34,683.45 | 1,773.49 | 228.49 |
|
Total Liabilities
|
2,448.10 | 1,294.70 | 29,078.14 | 3,840.33 | 2,327.07 |
Assets ($ Mln)
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,528.17 | 4,322.71 | 3,394.97 | 2,601.20 | 1,125.51 |
|
Current Assets
|
1,562.72 | 657.81 | 41,652.33 | 2,961.72 | 1,463.89 |
|
Total Assets
|
2,448.10 | 1,294.70 | 29,078.14 | 3,840.33 | 2,327.07 |
|
Total Debt*
|
470.73 | 1,319.14 | 2,751.98 | 1,771.27 | 127.73 |
|
Net Current Assets
|
0.00 | 539.42 | 6,968.88 | 1,188.23 | 1,235.40 |
Cashflow ($ Mln)
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
215.51 | 87.15 | 64.05 | 291.88 | 444.37 |
|
Cash Flow from Investing Activities
|
-116.18 | -427.87 | 23.60 | -273.94 | -124.28 |
|
Cash from Financing Activities
|
-54.81 | 351.37 | -206.14 | -20.92 | -283.23 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.43 | -4.60 | 6.07 | 6.50 | 16.31 |
|
ROE (%)
|
5.74 | 1.14 | 14.65 | 13.84 | 19.15 |
|
ROA (%)
|
3.08 | 0.82 | 1.72 | 4.49 | 15.16 |
|
EBIT Margin (%)
|
6.43 | 3.29 | 3.45 | 11.28 | 23.93 |
|
Net Margin (%)
|
6.51 | 3.87 | 2.62 | 7.01 | 20.20 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.16 | 142.62 | 32.46 | 37.56 | 5.13 |
|
EBIT Growth (%)
|
36.36 | 128.71 | 82.44 | 108.87 | 1.44 |
|
Net Profit Growth (%)
|
80.00 | 137.33 | 114.51 | 103.53 | 8.99 |
|
EPS Growth (%)
|
80.55 | 131.73 | 118.75 | 99.38 | 12.57 |
|
Book Value Growth (%)
|
3.61 | 162.58 | 13.45 | 17.94 | 10.61 |
Valuation Ratios
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.50 | -222.85 | 10.01 | 41.45 | 16.33 |
|
Price / Book Value
|
1.22 | 8.27 | 1.39 | 4.17 | 2.78 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | -- | -- |
|
EV/EBITDA
|
8.68 | -4,138.56 | 8.62 | 19.79 | 9.99 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.38 | 0.37 | 0.71 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.02 | 0.09 | 0.01 |
|
Current Ratio
|
3.07 | 5.56 | 1.20 | 1.67 | 6.41 |
|
Quick Ratio
|
2.02 | 4.62 | 0.99 | 1.49 | 5.22 |
|
Interest Coverage
|
50.71 | 4.69 | 7.63 | 8.42 | 491.51 |
Operating Efficiency Ratios
| Diodes (DIOD) | Sitime Corporation (SITM) | Arrow Electronics (ARW) | TTM Technologies (TTMI) | Cirrus Logic (CRUS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.63 | 29.71 | 85.43 | 42.58 | 17.86 |
|
Asset Turnover
|
0.47 | 0.21 | 0.66 | 0.64 | 0.75 |
|
Receivable days
|
77.95 | 46.54 | 193.97 | 116.99 | 36.45 |
|
Inventory Days
|
169.52 | 190.60 | 65.30 | 37.10 | 106.80 |
|
Payable days
|
50.71 | 53.24 | 189.59 | 74.18 | 24.09 |
|
Cash Conversion Cycle
|
196.76 | 183.90 | 69.67 | 79.91 | 119.17 |