Market cap
$9,274 Mln
Revenue (TTM)
$756 Mln
P/E Ratio
41.8
P/B Ratio
6.7
Div. Yield
0 %
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Astera Labs | Cerebras Systems | Intel (INTC) | Microchip Technology Inc (MCHP) | Monolithic Power Systems (MPWR) | Qualcomm Incorporated (QCOM) | STMicroelectronics N.V. - ADR | Texas Instruments (TXN) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
9,274 | 760,048 | 50,219 | 42,543 | 472,948 | 40,992 | 61,736 | 175,365 | 44,551 | 236,202 |
Revenue ($ Mln) |
756 | 41,305 | 1,202 | 681 | 57,032 | 5,122 | 3,273 | 44,069 | 13,082 | 19,453 |
Net Profit ($ Mln) |
239.68 | 6,434.00 | 369.49 | -512.35 | -11,289.00 | 450.60 | 798.93 | 9,259.00 | 465.00 | 6,052.00 |
Net Margin (%) |
31.69 | 15.58 | 30.74 | -75.27 | -19.79 | 8.80 | 24.41 | 21.01 | 3.55 | 31.11 |
RoE (%) |
16.93 | 9.88 | 23.92 | -9.75 | -11.28 | 6.93 | 21.51 | 36.50 | 2.52 | 35.31 |
Price to Earnings |
41.83 | 119.07 | 141.90 | -- | -- | 109.41 | 80.02 | 18.76 | -- | 40.48 |
Price-To-Book |
6.74 | 11.58 | 30.57 | 4.84 | 5.56 | 6.35 | 16.54 | 6.36 | 2.55 | 13.52 |
Income Statement ($ Mln)
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
756.33 | 41,305.00 | 57,032.00 | 19,453.00 | 44,069.00 |
|
Cost of Revenue
|
164.36 | 19,329.00 | 34,830.00 | 8,107.00 | 20,172.00 |
|
Gross Profit
|
537.56 | 17,152.00 | 18,375.00 | 10,083.00 | 24,546.00 |
|
Operating Expenses
|
323.40 | 15,488.00 | 22,124.00 | 4,092.00 | 13,678.00 |
|
Operating Profit (EBIT)
|
268.57 | 6,488.00 | 78.00 | 7,254.00 | 10,219.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
294.61 | 7,561.00 | -9,853.00 | 6,908.00 | 11,212.00 |
|
Provision for Tax
|
54.93 | 1,092.00 | 1,339.00 | 856.00 | 1,953.00 |
|
Profit after Tax (Net Income)
|
239.68 | 6,434.00 | -11,289.00 | 6,052.00 | 9,259.00 |
|
Minority Interest
|
0.00 | 0.00 | -97.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 2,754.00 | 3,472.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,466.66 | 67,224.00 | 87,542.00 | 18,007.00 | 27,658.00 |
|
Minority Interest
|
0.00 | 0.00 | -97.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
34.18 | 5,159.00 | 63,626.00 | 14,631.00 | 18,296.00 |
|
Current Liabilities
|
111.49 | 12,081.00 | 35,670.00 | 3,244.00 | 11,413.00 |
|
Total Liabilities
|
1,529.55 | 76,926.00 | 211,429.00 | 34,585.00 | 50,143.00 |
Assets ($ Mln)
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
524.93 | 52,942.00 | 145,226.00 | 20,125.00 | 34,363.00 |
|
Current Assets
|
1,087.40 | 31,522.00 | 57,213.00 | 15,757.00 | 23,004.00 |
|
Total Assets
|
1,529.55 | 76,926.00 | 211,429.00 | 34,585.00 | 50,143.00 |
|
Total Debt*
|
21.80 | 4,276.00 | 50,537.00 | 14,052.00 | 15,270.00 |
|
Net Current Assets
|
975.91 | 19,441.00 | 21,543.00 | 12,513.00 | 11,591.00 |
Cashflow ($ Mln)
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
360.02 | 7,709.00 | 9,697.00 | 7,153.00 | 14,012.00 |
|
Cash Flow from Investing Activities
|
-223.11 | -5,533.00 | -14,821.00 | -1,439.00 | -800.00 |
|
Cash from Financing Activities
|
-54.41 | -431.00 | 11,587.00 | -5,689.00 | -13,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.01 | 6.81 | -0.17 | 15.72 | 13.98 |
|
ROE (%)
|
16.93 | 9.88 | -11.28 | 35.31 | 36.50 |
|
ROA (%)
|
14.69 | 7.10 | -4.85 | 15.81 | 14.09 |
|
EBIT Margin (%)
|
40.91 | 18.62 | -15.27 | 26.18 | 27.00 |
|
Net Margin (%)
|
31.69 | 15.58 | -19.79 | 31.11 | 21.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.17 | 39.54 | 7.47 | 16.66 | 1.88 |
|
EBIT Growth (%)
|
19.83 | 210.50 | 19.63 | -17.71 | -5.82 |
|
Net Profit Growth (%)
|
4.62 | 127.03 | 44.94 | 20.06 | -20.03 |
|
EPS Growth (%)
|
3.76 | 124.48 | 55.49 | 20.19 | -15.97 |
|
Book Value Growth (%)
|
18.12 | 10.97 | -23.44 | 8.82 | 4.50 |
Valuation Ratios
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
43.75 | 81.46 | -671.11 | 31.67 | 33.18 |
|
Price / Book Value
|
6.74 | 11.58 | 5.56 | 13.52 | 6.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.11 | 2.18 |
|
EV/EBITDA
|
26.78 | 70.35 | 131.30 | 27.09 | 13.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.55 | 0.72 | 0.46 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.02 | 0.06 | 0.09 |
|
Current Ratio
|
9.75 | 2.61 | 1.60 | 4.86 | 2.02 |
|
Quick Ratio
|
9.08 | 1.91 | 1.25 | 3.44 | 1.28 |
|
Interest Coverage
|
247.54 | 52.44 | -7.57 | 13.25 | 17.30 |
Operating Efficiency Ratios
| Rambus (RMBS) | Advanced Micro Devices (AMD) | Intel (INTC) | Texas Instruments (TXN) | Qualcomm Incorporated (QCOM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.06 | 17.63 | 7.07 | 12.95 | 10.59 |
|
Asset Turnover
|
0.46 | 0.46 | 0.24 | 0.51 | 0.67 |
|
Receivable days
|
80.15 | 69.85 | 25.28 | 38.03 | 34.00 |
|
Inventory Days
|
95.28 | 142.60 | 126.15 | 224.25 | 133.69 |
|
Payable days
|
58.46 | 51.37 | 118.85 | 37.88 | 49.73 |
|
Cash Conversion Cycle
|
116.98 | 161.07 | 32.58 | 224.40 | 117.95 |