O2Micro International - ADR Financials

$4.90

$0.00 (0.00%)

As on 10-Mar-2023 09:30EDT

Market cap

$143 Mln

Revenue (TTM)

$86 Mln

P/E Ratio

27.2

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	86.23	101.10	78.34	60.93	62.71	60.21
Cost of Revenue	40.51	48.21	37.95	28.96	30.74	29.43
Gross Profit	45.72	52.89	40.38	31.97	31.97	30.78
Operating Expenses	43.22	40.64	34.04	38.35	40.10	37.04
Operating Profit (EBIT)	2.35	11.86	5.52	-6.38	-8.13	-6.24
Other Income	--	--	--	--	--	--
Profit before Tax	3.87	13.09	7.06	-3.87	3.23	-5.14
Provision for Tax	0.87	0.97	0.94	1.17	1.14	1.01
Profit after Tax (Net Income)	3.00	12.11	6.13	-5.04	2.09	-6.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.00	12.11	6.13	-5.04	2.09	-6.15

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	99.56	99.48	84.09	75.06	79.05	76.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.33	2.53	2.88	2.80	1.09	1.35
Current Liabilities	12.19	16.33	15.07	11.14	9.18	7.18
Total Liabilities	126.27	118.34	102.04	89.00	89.31	85.08

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	26.74	27.94	22.63	22.15	26.74	19.17
Current Assets	87.34	90.40	79.41	66.85	62.57	65.92
Total Assets	126.27	118.34	102.04	89.00	89.31	85.08
Total Debt*	2.52	2.85	2.96	2.76	4.58	2.46
Net Current Assets	75.15	74.07	64.34	55.71	53.40	58.74

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	10.41	-0.75	0.86	-8.04	-7.24
Cash Flow from Investing Activities	--	-9.44	7.86	-22.13	12.66	4.76
Cash from Financing Activities	--	1.27	0.41	-0.39	-0.36	-0.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.09	0.39	0.21	-0.19	0.08	-0.24
Cash EPS ($)	--	0.53	0.32	-0.13	0.14	-0.17
Adjusted Book Value ($)	--	3.21	2.90	2.89	2.93	2.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.34	-0.03	0.03	-0.30	-0.28
Free Cash Flow per Share ($)	--	0.05	-0.11	-0.03	-0.34	-0.31

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	12.79	7.43	-6.24	2.57	-7.49
ROE (%)	2.99	13.20	7.70	-6.54	2.68	-7.81
ROA (%)	2.32	10.99	6.41	-5.65	2.39	-6.99
EBIT Margin (%)	2.62	12.94	9.02	-6.35	5.15	-8.53
Net Margin (%)	3.48	11.98	7.82	-8.27	3.33	-10.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-13.72	0.29	0.29	-0.03	0.04	0.06
EBIT Growth (%)	-83.66	85.23	282.63	-219.79	162.88	-166.34
Net Profit Growth (%)	-78.04	97.70	221.59	-341.33	133.98	-105.79
EPS Growth (%)	-79.00	0.85	2.09	-3.51	1.33	-1.06
Book Value Growth (%)	10.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	27.22	11.59	43.45	-9.03	19.53	-7.06
Price / Book Value	1.29	1.41	3.17	0.61	0.52	0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.29	5.35	21.52	-0.90	1.39	0.08
Close Price ($)	4.23	4.53	9.18	1.75	1.51	1.67
High Price ($)	6.75	11.25	9.82	1.97	2.40	2.80
Low Price ($)	2.85	4.40	0.98	1.16	1.30	1.45
Market Cap ($ Cr)	143.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.03	0.04	0.04	0.06	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.06	0.03
Current Ratio	7.17	5.54	5.27	6.00	6.82	9.18
Quick Ratio	5.32	4.34	4.44	5.21	5.70	7.88
Interest Coverage	17.41	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	15.08	18.58	20.97	17.32	18.62	15.69
Asset Turnover	0.66	0.92	0.82	0.68	0.72	0.69
Receivable days	--	63.61	62.91	66.64	61.51	51.76
Inventory Days	--	121.65	102.90	120.35	116.55	115.47
Payable days	--	65.05	61.89	59.59	41.83	42.13
Cash Conversion Cycle	--	120.22	103.92	127.40	136.22	125.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.